PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+4.18%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.05B
AUM Growth
+$125M
(+6.5%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,533
New
82
Increased
902
Reduced
480
Closed
69
Top Buys
| 1 |
AT&T
T
|
+$33.9M |
| 2 |
Verizon
VZ
|
+$28.8M |
| 3 |
Exxon Mobil
XOM
|
+$7.08M |
| 4 |
Schlumberger
SLB
|
+$3.65M |
| 5 |
Chevron
CVX
|
+$3.64M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$15.9M |
| 2 |
Gilead Sciences
GILD
|
+$5.09M |
| 3 |
Amgen
AMGN
|
+$3.36M |
| 4 |
Apple
AAPL
|
+$3.21M |
| 5 |
Amazon
AMZN
|
+$2.81M |
Sector Composition
| 1 | Healthcare | 26.04% |
| 2 | Communication Services | 11.97% |
| 3 | Technology | 11.13% |
| 4 | Energy | 7.24% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
626
Veris Residential
VRE
$1.49B
| $650K | 0.03% |
24,072
+2,887
| +14% | +$78K |
|
|
WPX
627
DELISTED
WPX Energy, Inc.
WPX
| $648K | 0.03% |
69,575
+22,637
| +48% | +$211K |
|
|
PPS
628
DELISTED
Post Properties
PPS
| $644K | 0.03% |
10,552
+1,204
| +13% | +$73.5K |
|
629
Newell Brands
NWL
$2.6B
| $642K | 0.03% |
13,226
+4,172
| +46% | +$203K |
|
630
Brown & Brown
BRO
$30.6B
| $639K | 0.03% |
34,110
+4,946
| +17% | +$92.7K |
|
631
CF Industries
CF
$14.1B
| $638K | 0.03% |
26,481
+13,734
| +108% | +$331K |
|
632
Chemours
CC
$2.51B
| $636K | 0.03% |
77,172
+18,621
| +32% | +$153K |
|
633
Service Corp International
SCI
$11B
| $636K | 0.03% |
23,524
+247
| +1% | +$6.68K |
|
634
Cboe Global Markets
CBOE
$24.6B
| $635K | 0.03% |
9,532
+632
| +7% | +$42.1K |
|
635
TechnipFMC
FTI
$16.9B
| $635K | 0.03% |
32,019
+7,698
| +32% | +$153K |
|
|
EV
636
DELISTED
Eaton Vance Corp.
EV
| $633K | 0.03% |
17,906
+2,125
| +13% | +$75.1K |
|
|
ULTI
637
DELISTED
Ultimate Software Group Inc
ULTI
| $633K | 0.03% |
3,008
+44
| +1% | +$9.26K |
|
638
Sanmina
SANM
$6.49B
| $630K | 0.03% |
23,488
-442
| -2% | -$11.9K |
|
|
UFS
639
DELISTED
DOMTAR CORPORATION (New)
UFS
| $630K | 0.03% |
17,990
+5,630
| +46% | +$197K |
|
640
Cinemark Holdings
CNK
$3.17B
| $629K | 0.03% |
17,255
+1,679
| +11% | +$61.2K |
|
641
Carter's
CRI
$1.06B
| $628K | 0.03% |
5,901
-331
| -5% | -$35.2K |
|
642
PTC
PTC
$24.6B
| $628K | 0.03% |
16,722
+1,594
| +11% | +$59.9K |
|
643
Vipshop
VIPS
$8.98B
| $626K | 0.03% |
56,002
+2,093
| +4% | +$23.4K |
|
|
SIVB
644
DELISTED
SVB Financial Group
SIVB
| $625K | 0.03% |
6,572
+453
| +7% | +$43.1K |
|
645
Post Holdings
POST
$5.72B
| $624K | 0.03% |
11,532
-2,316
| -17% | -$125K |
|
646
Bio-Rad Laboratories Class A
BIO
$7.54B
| $623K | 0.03% |
4,354
+542
| +14% | +$77.6K |
|
647
EastGroup Properties
EGP
$8.78B
| $622K | 0.03% |
9,031
+353
| +4% | +$24.3K |
|
|
INVX
648
Innovex International, Inc.
INVX
$1.14B
| $620K | 0.03% |
10,607
+2,209
| +26% | +$129K |
|
649
Mueller Industries
MLI
$10.9B
| $618K | 0.03% |
38,756
+2,910
| +8% | +$46.4K |
|
|
RDC
650
DELISTED
Rowan Companies Plc
RDC
| $617K | 0.03% |
34,945
+7,485
| +27% | +$132K |
|