PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+3.79%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.21B
AUM Growth
-$30.3M
(-1.4%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,532
New
67
Increased
499
Reduced
859
Closed
107
Top Buys
| 1 |
Intel
INTC
|
+$5.55M |
| 2 |
Apple
AAPL
|
+$4.06M |
| 3 |
Amazon
AMZN
|
+$3.62M |
| 4 |
NVIDIA
NVDA
|
+$3.53M |
| 5 |
Broadcom
AVGO
|
+$3.45M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$6.89M |
| 2 |
JPMorgan Chase
JPM
|
+$6.74M |
| 3 |
Wells Fargo
WFC
|
+$5.14M |
| 4 |
Bank of America
BAC
|
+$4.85M |
| 5 |
Citigroup
C
|
+$3.85M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 21.65% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 8.87% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cousins Properties
CUZ
$4.97B
| $630K | 0.03% |
17,912
-4,308
| -19% | -$152K |
|
602
Sensient Technologies
SXT
$4.57B
| $626K | 0.03% |
7,770
-3,574
| -32% | -$288K |
|
603
Extra Space Storage
EXR
$31.5B
| $624K | 0.03% |
8,003
+1,437
| +22% | +$112K |
|
604
Gentex
GNTX
$6.24B
| $619K | 0.03% |
32,654
-7,451
| -19% | -$141K |
|
|
OA
605
DELISTED
Orbital ATK, Inc.
OA
| $618K | 0.03% |
6,280
-3,683
| -37% | -$362K |
|
606
Chunghwa Telecom
CHT
$34.9B
| $617K | 0.03% |
17,520
+1,307
| +8% | +$46K |
|
607
Hancock Whitney
HWC
$5.38B
| $615K | 0.03% |
12,550
-7,646
| -38% | -$375K |
|
|
ARRS
608
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $615K | 0.03% |
21,962
-8,408
| -28% | -$235K |
|
609
Stanley Black & Decker
SWK
$12.3B
| $613K | 0.03% |
4,359
+923
| +27% | +$130K |
|
610
Polaris
PII
$3.37B
| $610K | 0.03% |
6,609
-2,366
| -26% | -$218K |
|
611
RenaissanceRe
RNR
$11.5B
| $609K | 0.03% |
4,381
-2,398
| -35% | -$333K |
|
612
Annaly Capital Management
NLY
$14.2B
| $606K | 0.03% |
12,583
+2,575
| +26% | +$124K |
|
613
ScottsMiracle-Gro
SMG
$3.56B
| $606K | 0.03% |
6,778
-2,575
| -28% | -$230K |
|
614
United Bankshares
UBSI
$5.4B
| $606K | 0.03% |
15,471
-3,227
| -17% | -$126K |
|
|
NUVA
615
DELISTED
NuVasive, Inc.
NUVA
| $606K | 0.03% |
7,881
-2,084
| -21% | -$160K |
|
616
Mattel
MAT
$5.8B
| $604K | 0.03% |
28,040
+2,124
| +8% | +$45.8K |
|
|
DNKN
617
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $603K | 0.03% |
10,931
-2,353
| -18% | -$130K |
|
618
Tractor Supply
TSCO
$31.8B
| $602K | 0.03% |
55,480
+2,310
| +4% | +$25.1K |
|
619
Wintrust Financial
WTFC
$9.11B
| $602K | 0.03% |
7,880
-4,715
| -37% | -$360K |
|
620
Ashland
ASH
$2.5B
| $601K | 0.03% |
9,114
-20,344
| -69% | -$1.34M |
|
621
Commerce Bancshares
CBSH
$8.02B
| $601K | 0.03% |
15,636
-7,117
| -31% | -$274K |
|
|
BRCD
622
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $600K | 0.03% |
47,604
-14,980
| -24% | -$189K |
|
623
Lincoln Electric
LECO
$13.4B
| $598K | 0.03% |
6,499
-2,116
| -25% | -$195K |
|
|
UMPQ
624
DELISTED
Umpqua Holdings Corp
UMPQ
| $598K | 0.03% |
32,555
-19,495
| -37% | -$358K |
|
|
MDSO
625
DELISTED
Medidata Solutions, Inc.
MDSO
| $598K | 0.03% |
7,644
-2,981
| -28% | -$233K |
|