PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.72%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.28B
AUM Growth
+$79.7M
(+3.6%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
1,671
New
56
Increased
620
Reduced
881
Closed
110
Top Buys
| 1 |
Intel
INTC
|
+$15.1M |
| 2 |
Exxon Mobil
XOM
|
+$7.11M |
| 3 |
Schlumberger
SLB
|
+$5.98M |
| 4 |
Texas Instruments
TXN
|
+$5.03M |
| 5 |
Chevron
CVX
|
+$4.09M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$21M |
| 2 |
Amgen
AMGN
|
+$14.3M |
| 3 |
AbbVie
ABBV
|
+$14.1M |
| 4 |
Biogen
BIIB
|
+$12.1M |
| 5 |
CELG
Celgene Corp
CELG
|
+$11.9M |
Sector Composition
| 1 | Healthcare | 24.97% |
| 2 | Technology | 13.71% |
| 3 | Energy | 10.18% |
| 4 | Financials | 7.95% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
626
DELISTED
Integrated Device Technology I
IDTI
| $778K | 0.03% |
50,306
+10,627
| +27% | +$164K |
|
|
PRXL
627
DELISTED
Parexel International Corp
PRXL
| $773K | 0.03% |
14,637
-1,318
| -8% | -$69.6K |
|
628
American Financial Group
AFG
$11.5B
| $772K | 0.03% |
12,960
+1,754
| +16% | +$104K |
|
|
WDR
629
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $769K | 0.03% |
12,284
-3,545
| -22% | -$222K |
|
|
FCS
630
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $766K | 0.03% |
49,123
+26,260
| +115% | +$409K |
|
631
Hancock Whitney
HWC
$5.31B
| $764K | 0.03% |
21,628
-57
| -0.3% | -$2.01K |
|
632
RenaissanceRe
RNR
$11.2B
| $764K | 0.03% |
7,136
+326
| +5% | +$34.9K |
|
633
Fifth Third Bancorp
FITB
$30.1B
| $762K | 0.03% |
35,679
-11,155
| -24% | -$238K |
|
634
MSCI
MSCI
$44B
| $762K | 0.03% |
16,628
-4,805
| -22% | -$220K |
|
635
First American
FAF
$6.8B
| $760K | 0.03% |
27,349
+2,281
| +9% | +$63.4K |
|
|
CRR
636
DELISTED
Carbo Ceramics Inc.
CRR
| $760K | 0.03% |
4,931
-1,846
| -27% | -$285K |
|
637
Aon
AON
$79B
| $757K | 0.03% |
8,406
-403
| -5% | -$36.3K |
|
638
Tanger
SKT
$3.9B
| $757K | 0.03% |
21,656
+1,180
| +6% | +$41.2K |
|
|
GWR
639
DELISTED
Genesee & Wyoming Inc.
GWR
| $755K | 0.03% |
7,186
-2,018
| -22% | -$212K |
|
640
DiamondRock Hospitality
DRH
$1.71B
| $754K | 0.03% |
58,836
-1,114
| -2% | -$14.3K |
|
641
Huntington Ingalls Industries
HII
$10.5B
| $754K | 0.03% |
7,972
-395
| -5% | -$37.4K |
|
642
PRA Group
PRAA
$660M
| $754K | 0.03% |
12,673
+3,911
| +45% | +$233K |
|
643
Cummins
CMI
$54.4B
| $753K | 0.03% |
4,880
-204
| -4% | -$31.5K |
|
644
Ecopetrol
EC
$19B
| $753K | 0.03% |
20,888
+1,643
| +9% | +$59.2K |
|
645
Hawaiian Electric Industries
HE
$2.05B
| $752K | 0.03% |
29,718
+6,566
| +28% | +$166K |
|
|
LSI
646
DELISTED
Life Storage, Inc.
LSI
| $751K | 0.03% |
14,588
-966
| -6% | -$49.7K |
|
647
Southwest Gas
SWX
$5.55B
| $750K | 0.03% |
14,202
-534
| -4% | -$28.2K |
|
|
HSP
648
DELISTED
HOSPIRA INC
HSP
| $750K | 0.03% |
14,601
-460
| -3% | -$23.6K |
|
649
C.H. Robinson
CHRW
$14.9B
| $749K | 0.03% |
11,749
-1,294
| -10% | -$82.5K |
|
650
Moog
MOG.A
$6.07B
| $749K | 0.03% |
10,277
-1,051
| -9% | -$76.6K |
|