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 | |
|---|---|---|---|---|---|---|
651
Urban Edge Properties
UE
$2.67B
| $615K | 0.03% |
20,600
+2,210
| +12% | +$66K |
|
|
UNIT
652
Uniti Group
UNIT
$1.7B
| $615K | 0.03% |
21,287
+2,905
| +16% | +$83.9K |
|
653
Worthington Enterprises
WOR
$3.25B
| $615K | 0.03% |
23,564
+6,611
| +39% | +$173K |
|
654
M&T Bank
MTB
$30.9B
| $614K | 0.03% |
5,190
+441
| +9% | +$52.2K |
|
655
Nokia
NOK
$24.8B
| $614K | 0.03% |
107,970
-27,140
| -20% | -$154K |
|
656
Valmont Industries
VMI
$7.58B
| $614K | 0.03% |
4,538
+867
| +24% | +$117K |
|
|
TWOU
657
DELISTED
2U, Inc.
TWOU
| $614K | 0.03% |
696
-47
| -6% | -$41.5K |
|
658
Five Below
FIVE
$8B
| $613K | 0.03% |
13,204
+318
| +2% | +$14.8K |
|
659
FNB Corp
FNB
$5.88B
| $610K | 0.03% |
48,609
+7,941
| +20% | +$99.7K |
|
660
Annaly Capital Management
NLY
$14.3B
| $610K | 0.03% |
13,775
+1,319
| +11% | +$58.4K |
|
661
Tetra Tech
TTEK
$9.39B
| $608K | 0.03% |
98,930
+6,330
| +7% | +$38.9K |
|
662
American Eagle Outfitters
AEO
$3.3B
| $607K | 0.03% |
38,130
+3,781
| +11% | +$60.2K |
|
663
Tyler Technologies
TYL
$23.8B
| $607K | 0.03% |
3,643
-756
| -17% | -$126K |
|
664
Moog
MOG.A
$6.27B
| $606K | 0.03% |
11,245
+619
| +6% | +$33.4K |
|
665
Carnival Corp
CCL
$43.7B
| $605K | 0.03% |
13,696
-1,565
| -10% | -$69.1K |
|
666
Conagra Brands
CAG
$9.27B
| $604K | 0.03% |
16,224
-2,409
| -13% | -$89.7K |
|
667
Commercial Metals
CMC
$6.61B
| $603K | 0.03% |
35,659
+9,538
| +37% | +$161K |
|
668
TE Connectivity
TEL
$62.8B
| $603K | 0.03% |
10,557
+2,752
| +35% | +$157K |
|
669
Agios Pharmaceuticals
AGIO
$2.1B
| $602K | 0.03% |
14,381
-479
| -3% | -$20.1K |
|
670
Omnicom Group
OMC
$14.9B
| $600K | 0.03% |
7,360
-848
| -10% | -$69.1K |
|
|
WEB
671
DELISTED
Web.com Group, Inc.
WEB
| $599K | 0.03% |
32,956
+2,312
| +8% | +$42K |
|
|
LPNT
672
DELISTED
LifePoint Health, Inc.
LPNT
| $599K | 0.03% |
9,169
+1,111
| +14% | +$72.6K |
|
673
MarketAxess Holdings
MKTX
$7.06B
| $598K | 0.03% |
4,114
-828
| -17% | -$120K |
|
674
Tenet Healthcare
THC
$17.1B
| $597K | 0.03% |
+21,606
| New | +$597K |
|
675
Applied Industrial Technologies
AIT
$10.1B
| $593K | 0.03% |
13,134
+606
| +5% | +$27.4K |
|