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 | |
|---|---|---|---|---|---|---|
651
Macy's
M
$4.61B
| $746K | 0.03% |
12,866
-1,011
| -7% | -$58.6K |
|
652
Carpenter Technology
CRS
$12.2B
| $742K | 0.03% |
11,733
-296
| -2% | -$18.7K |
|
653
Belden
BDC
$5.07B
| $740K | 0.03% |
9,474
-1,694
| -15% | -$132K |
|
654
Global Payments
GPN
$21.1B
| $739K | 0.03% |
20,284
-5,668
| -22% | -$207K |
|
655
Maximus
MMS
$4.93B
| $739K | 0.03% |
17,173
-897
| -5% | -$38.6K |
|
656
Silicon Laboratories
SLAB
$4.45B
| $739K | 0.03% |
15,006
+8,117
| +118% | +$400K |
|
657
ITT
ITT
$13.4B
| $735K | 0.03% |
15,272
+926
| +6% | +$44.6K |
|
658
Northrop Grumman
NOC
$81.8B
| $734K | 0.03% |
6,137
-220
| -3% | -$26.3K |
|
|
PAY
659
DELISTED
Verifone Systems Inc
PAY
| $733K | 0.03% |
19,956
+2,994
| +18% | +$110K |
|
|
YGE
660
DELISTED
Yingli Green Energy Holding Comp
YGE
| $733K | 0.03% |
19,591
-447
| -2% | -$16.7K |
|
|
CLC
661
DELISTED
Clarcor
CLC
| $733K | 0.03% |
11,857
-710
| -6% | -$43.9K |
|
|
CRZO
662
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $732K | 0.03% |
10,568
+325
| +3% | +$22.5K |
|
|
SLCA
663
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $731K | 0.03% |
13,191
+2,104
| +19% | +$117K |
|
|
CHA
664
DELISTED
China Telecom Corporation, LTD
CHA
| $731K | 0.03% |
14,928
+1,433
| +11% | +$70.2K |
|
|
ITC
665
DELISTED
ITC HOLDINGS CORP
ITC
| $729K | 0.03% |
19,992
+6,246
| +45% | +$228K |
|
666
Jack Henry & Associates
JKHY
$11.9B
| $728K | 0.03% |
12,257
-3,435
| -22% | -$204K |
|
|
EV
667
DELISTED
Eaton Vance Corp.
EV
| $728K | 0.03% |
19,273
-1,939
| -9% | -$73.2K |
|
668
InterDigital
IDCC
$7.89B
| $727K | 0.03% |
15,199
+3,516
| +30% | +$168K |
|
|
ARG
669
DELISTED
AIRGAS INC
ARG
| $726K | 0.03% |
6,662
+456
| +7% | +$49.7K |
|
670
Factset
FDS
$14.1B
| $725K | 0.03% |
6,031
-676
| -10% | -$81.3K |
|
671
Tyler Technologies
TYL
$24.2B
| $724K | 0.03% |
7,939
-215
| -3% | -$19.6K |
|
672
Woodward
WWD
$14.2B
| $723K | 0.03% |
14,410
-1,108
| -7% | -$55.6K |
|
673
Broadridge
BR
$29.6B
| $722K | 0.03% |
17,328
-4,193
| -19% | -$175K |
|
674
The GEO Group
GEO
$3.05B
| $716K | 0.03% |
30,072
-1,097
| -4% | -$26.1K |
|
675
Service Corp International
SCI
$11.1B
| $716K | 0.03% |
34,543
-2,472
| -7% | -$51.2K |
|