PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+2.54%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.2B
AUM Growth
-$31.1M
(-1.4%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,814
New
116
Increased
612
Reduced
886
Closed
199
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$15.1M |
| 2 |
Amgen
AMGN
|
+$12.7M |
| 3 |
AbbVie
ABBV
|
+$11.1M |
| 4 |
Biogen
BIIB
|
+$10M |
| 5 |
CELG
Celgene Corp
CELG
|
+$7.13M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$8.1M |
| 2 |
Vodafone
VOD
|
+$2.34M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.03M |
| 4 |
GE Aerospace
GE
|
+$1.87M |
| 5 |
Tractor Supply
TSCO
|
+$1.58M |
Sector Composition
| 1 | Healthcare | 29.06% |
| 2 | Technology | 12.48% |
| 3 | Financials | 9.12% |
| 4 | Energy | 7.73% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HME
676
DELISTED
HOME PROPERTIES, INC
HME
| $706K | 0.03% |
11,742
-262
| -2% | -$15.8K |
|
|
LL
677
DELISTED
LL Flooring Holdings, Inc.
LL
| $705K | 0.03% |
7,513
-2,486
| -25% | -$233K |
|
|
CB
678
DELISTED
CHUBB CORPORATION
CB
| $705K | 0.03% |
7,893
+465
| +6% | +$41.5K |
|
679
DiamondRock Hospitality
DRH
$1.73B
| $704K | 0.03% |
59,950
-41,400
| -41% | -$486K |
|
680
Annaly Capital Management
NLY
$14.2B
| $704K | 0.03% |
16,055
+674
| +4% | +$29.6K |
|
|
CEB
681
DELISTED
CEB Inc.
CEB
| $704K | 0.03% |
9,488
+1,085
| +13% | +$80.5K |
|
682
Deluxe
DLX
$875M
| $703K | 0.03% |
13,404
+940
| +8% | +$49.3K |
|
683
Lumen
LUMN
$5.25B
| $703K | 0.03% |
21,399
-4
| -0% | -$131 |
|
684
Manhattan Associates
MANH
$13.3B
| $700K | 0.03% |
19,975
-5,309
| -21% | -$186K |
|
685
DaVita
DVA
$9.62B
| $699K | 0.03% |
10,159
+1,388
| +16% | +$95.5K |
|
686
Valmont Industries
VMI
$7.49B
| $698K | 0.03% |
4,690
-336
| -7% | -$50K |
|
|
HCC
687
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $697K | 0.03% |
15,318
-810
| -5% | -$36.9K |
|
688
KeyCorp
KEY
$21B
| $696K | 0.03% |
48,901
+5,813
| +13% | +$82.7K |
|
689
TE Connectivity
TEL
$61.4B
| $696K | 0.03% |
11,555
-4,071
| -26% | -$245K |
|
690
Timken Company
TKR
$5.37B
| $696K | 0.03% |
16,553
-2,108
| -11% | -$88.6K |
|
691
Liberty Global Class A
LBTYA
$3.99B
| $695K | 0.03% |
20,245
-32,856
| -62% | -$1.13M |
|
692
Lennox International
LII
$20.4B
| $692K | 0.03% |
7,613
-742
| -9% | -$67.4K |
|
693
Teradyne
TER
$18.9B
| $692K | 0.03% |
34,771
+3,609
| +12% | +$71.8K |
|
|
ATML
694
DELISTED
ATMEL CORP
ATML
| $692K | 0.03% |
82,724
+8,587
| +12% | +$71.8K |
|
|
SPLS
695
DELISTED
Staples Inc
SPLS
| $691K | 0.03% |
60,975
-2,310
| -4% | -$26.2K |
|
|
TXNM
696
TXNM Energy, Inc.
TXNM
$5.98B
| $689K | 0.03% |
25,495
+4,130
| +19% | +$112K |
|
|
HSH
697
DELISTED
HILLSHIRE BRANDS CO
HSH
| $689K | 0.03% |
18,498
-1,272
| -6% | -$47.4K |
|
|
FNGN
698
DELISTED
Financial Engines, Inc.
FNGN
| $684K | 0.03% |
13,473
-3,614
| -21% | -$183K |
|
699
C.H. Robinson
CHRW
$14.9B
| $683K | 0.03% |
13,043
-812
| -6% | -$42.5K |
|
700
Synovus
SNV
$7.2B
| $683K | 0.03% |
28,793
+1,114
| +4% | +$26.4K |
|