PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+3.74%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.13B
AUM Growth
-$145M
(-6.4%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
1,594
New
34
Increased
419
Reduced
857
Closed
284
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$6.62M |
| 2 |
Apple
AAPL
|
+$5.98M |
| 3 |
Amgen
AMGN
|
+$5.55M |
| 4 |
Microsoft
MSFT
|
+$4.92M |
| 5 |
AbbVie
ABBV
|
+$4.44M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$5.14M |
| 2 |
Schlumberger
SLB
|
+$3.43M |
| 3 |
Freeport-McMoran
FCX
|
+$2.81M |
| 4 |
Chevron
CVX
|
+$2.78M |
| 5 |
Duke Energy
DUK
|
+$2.5M |
Sector Composition
| 1 | Healthcare | 31.2% |
| 2 | Technology | 14.82% |
| 3 | Energy | 7.97% |
| 4 | Financials | 7.89% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Core Laboratories
CLB
$601M
| $512K | 0.02% |
3,496
-1,284
| -27% | -$188K |
|
677
Tanger
SKT
$3.9B
| $512K | 0.02% |
15,662
-5,994
| -28% | -$196K |
|
678
Factset
FDS
$14.1B
| $511K | 0.02% |
4,207
-1,824
| -30% | -$222K |
|
|
CDK
679
DELISTED
CDK Global, Inc.
CDK
| $511K | 0.02% |
+16,696
| New | +$511K |
|
680
Teledyne Technologies
TDY
$25.5B
| $510K | 0.02% |
5,421
-3,267
| -38% | -$307K |
|
|
TEG
681
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $510K | 0.02% |
7,870
-3,537
| -31% | -$229K |
|
682
American Airlines Group
AAL
$8.42B
| $506K | 0.02% |
14,256
+1,404
| +11% | +$49.8K |
|
683
Advanced Micro Devices
AMD
$253B
| $506K | 0.02% |
148,496
-43,226
| -23% | -$147K |
|
684
EPR Properties
EPR
$4.21B
| $506K | 0.02% |
9,985
-4,414
| -31% | -$224K |
|
|
BRS
685
DELISTED
Bristow Group, Inc.
BRS
| $505K | 0.02% |
7,522
-3,986
| -35% | -$268K |
|
|
HNT
686
DELISTED
HEALTH NET INC
HNT
| $505K | 0.02% |
10,947
-5,354
| -33% | -$247K |
|
687
Sensient Technologies
SXT
$4.73B
| $504K | 0.02% |
9,632
-6,802
| -41% | -$356K |
|
|
KS
688
DELISTED
KapStone Paper and Pack Corp.
KS
| $504K | 0.02% |
18,030
-1,517
| -8% | -$42.4K |
|
|
ANDV
689
DELISTED
Andeavor
ANDV
| $504K | 0.02% |
8,265
-2,060
| -20% | -$126K |
|
690
Semtech
SMTC
$5.34B
| $503K | 0.02% |
18,519
-6,951
| -27% | -$189K |
|
|
VAR
691
DELISTED
Varian Medical Systems, Inc.
VAR
| $503K | 0.02% |
7,152
+1,255
| +21% | +$88.3K |
|
692
Northern Trust
NTRS
$24.6B
| $501K | 0.02% |
7,361
+746
| +11% | +$50.8K |
|
693
Parker-Hannifin
PH
$95.7B
| $501K | 0.02% |
4,389
+189
| +5% | +$21.6K |
|
694
Cullen/Frost Bankers
CFR
$8.27B
| $500K | 0.02% |
6,529
-2,320
| -26% | -$178K |
|
695
3D Systems Corporation
DDD
$269M
| $500K | 0.02% |
10,775
-3,489
| -24% | -$162K |
|
696
DiamondRock Hospitality
DRH
$1.71B
| $500K | 0.02% |
39,433
-19,403
| -33% | -$246K |
|
697
W.R. Berkley
WRB
$27.4B
| $500K | 0.02% |
35,316
-27,770
| -44% | -$393K |
|
698
Embraer
ERJ
$11B
| $499K | 0.02% |
12,715
-536
| -4% | -$21K |
|
|
LSI
699
DELISTED
Life Storage, Inc.
LSI
| $499K | 0.02% |
10,074
-4,514
| -31% | -$224K |
|
700
Service Corp International
SCI
$11.1B
| $498K | 0.02% |
23,577
-10,966
| -32% | -$232K |
|