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 | |
|---|---|---|---|---|---|---|
|
SLH
676
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $713K | 0.03% |
10,613
-1,149
| -10% | -$77.2K |
|
677
AGNC Investment
AGNC
$10.8B
| $711K | 0.03% |
30,384
+4,470
| +17% | +$105K |
|
678
M&T Bank
MTB
$31.2B
| $709K | 0.03% |
5,713
-1,831
| -24% | -$227K |
|
|
AVTA
679
DELISTED
Avantax, Inc. Common Stock
AVTA
| $709K | 0.03% |
37,571
+26,217
| +231% | +$495K |
|
680
Medical Properties Trust
MPW
$2.77B
| $708K | 0.03% |
53,475
+2,175
| +4% | +$28.8K |
|
681
Minerals Technologies
MTX
$1.98B
| $708K | 0.03% |
10,800
-439
| -4% | -$28.8K |
|
682
ONE Gas
OGS
$4.48B
| $708K | 0.03% |
18,744
+6,931
| +59% | +$262K |
|
683
TE Connectivity
TEL
$61.7B
| $707K | 0.03% |
11,439
-116
| -1% | -$7.17K |
|
684
Valmont Industries
VMI
$7.34B
| $706K | 0.03% |
4,646
-44
| -0.9% | -$6.69K |
|
685
CME Group
CME
$94.3B
| $705K | 0.03% |
9,932
-654
| -6% | -$46.4K |
|
686
MSC Industrial Direct
MSM
$5.12B
| $704K | 0.03% |
7,363
-345
| -4% | -$33K |
|
687
Cullen/Frost Bankers
CFR
$8.27B
| $703K | 0.03% |
8,849
-630
| -7% | -$50.1K |
|
688
Stifel
SF
$11.5B
| $701K | 0.03% |
22,215
-839
| -4% | -$26.5K |
|
|
UFS
689
DELISTED
DOMTAR CORPORATION (New)
UFS
| $701K | 0.03% |
16,349
+2,937
| +22% | +$126K |
|
690
F5
FFIV
$18.7B
| $700K | 0.03% |
6,283
-484
| -7% | -$53.9K |
|
691
Olin
OLN
$2.91B
| $699K | 0.03% |
25,960
+1,365
| +6% | +$36.8K |
|
692
AptarGroup
ATR
$9.03B
| $698K | 0.03% |
10,411
-603
| -5% | -$40.4K |
|
|
DYN
693
DELISTED
Dynegy, Inc.
DYN
| $698K | 0.03% |
20,067
+3,135
| +19% | +$109K |
|
|
UIL
694
DELISTED
UIL HOLDINGS
UIL
| $695K | 0.03% |
17,944
+1,271
| +8% | +$49.2K |
|
695
AutoZone
AZO
$71.8B
| $693K | 0.03% |
1,293
-47
| -4% | -$25.2K |
|
696
Gold Fields
GFI
$32B
| $692K | 0.03% |
186,150
+72,630
| +64% | +$270K |
|
697
Tractor Supply
TSCO
$31.3B
| $692K | 0.03% |
57,295
-6,390
| -10% | -$77.2K |
|
|
UMPQ
698
DELISTED
Umpqua Holdings Corp
UMPQ
| $688K | 0.03% |
38,409
+5,919
| +18% | +$106K |
|
699
VEON
VEON
$3.73B
| $688K | 0.03% |
3,275
-413
| -11% | -$86.8K |
|
700
Wolverine World Wide
WWW
$2.56B
| $687K | 0.03% |
26,371
-69
| -0.3% | -$1.8K |
|