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
Cap. Flow
+$83.6M
Cap. Flow %
4.07%
Top 10 Hldgs %
22.74%
Holding
1,533
New
82
Increased
902
Reduced
480
Closed
69

Top Buys

1
T icon
AT&T
T
+$33.9M
2
VZ icon
Verizon
VZ
+$28.8M
3
XOM icon
Exxon Mobil
XOM
+$7.08M
4
SLB icon
Schlumberger
SLB
+$3.65M
5
CVX icon
Chevron
CVX
+$3.64M

Top Sells

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$15.9M
2
GILD icon
Gilead Sciences
GILD
+$5.09M
3
AMGN icon
Amgen
AMGN
+$3.36M
4
AAPL icon
Apple
AAPL
+$3.21M
5
AMZN icon
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
K icon
676
Kellanova
K
$27.7B
$593K 0.03%
7,737
-1,305
-14% -$100K
CMP icon
677
Compass Minerals
CMP
$771M
$592K 0.03%
7,977
+2,577
+48% +$191K
FIS icon
678
Fidelity National Information Services
FIS
$35.4B
$591K 0.03%
8,015
+2,270
+40% +$167K
LSTR icon
679
Landstar System
LSTR
$4.59B
$591K 0.03%
8,612
+1,665
+24% +$114K
ABMD
680
DELISTED
Abiomed Inc
ABMD
$591K 0.03%
5,409
-1,070
-17% -$117K
VFC icon
681
VF Corp
VFC
$6.05B
$590K 0.03%
10,181
-1,782
-15% -$103K
EL icon
682
Estee Lauder
EL
$31.2B
$589K 0.03%
6,471
-1,201
-16% -$109K
SNV icon
683
Synovus
SNV
$7.19B
$588K 0.03%
20,288
+2,444
+14% +$70.8K
WWD icon
684
Woodward
WWD
$14.4B
$588K 0.03%
10,196
+1,055
+12% +$60.8K
BBL
685
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$588K 0.03%
23,184
-2,268
-9% -$57.5K
DLX icon
686
Deluxe
DLX
$889M
$587K 0.03%
8,846
+1,223
+16% +$81.2K
ERIC icon
687
Ericsson
ERIC
$26.8B
$587K 0.03%
76,494
-19,228
-20% -$148K
SNX icon
688
TD Synnex
SNX
$12.6B
$586K 0.03%
12,362
+1,560
+14% +$73.9K
NRG icon
689
NRG Energy
NRG
$30.5B
$585K 0.03%
39,053
+112
+0.3% +$1.68K
PRA icon
690
ProAssurance
PRA
$1.22B
$585K 0.03%
10,919
+492
+5% +$26.4K
LYV icon
691
Live Nation Entertainment
LYV
$40.4B
$584K 0.03%
24,834
+2,500
+11% +$58.8K
LNG icon
692
Cheniere Energy
LNG
$52.1B
$583K 0.03%
15,539
+4,659
+43% +$175K
TTC icon
693
Toro Company
TTC
$7.82B
$583K 0.03%
13,224
+1,438
+12% +$63.4K
UBSI icon
694
United Bankshares
UBSI
$5.4B
$583K 0.03%
15,538
+214
+1% +$8.03K
WSO icon
695
Watsco
WSO
$16.1B
$581K 0.03%
4,128
+597
+17% +$84K
MGLN
696
DELISTED
Magellan Health Services, Inc.
MGLN
$581K 0.03%
8,838
+308
+4% +$20.2K
NLSN
697
DELISTED
Nielsen Holdings plc
NLSN
$581K 0.03%
11,173
-1,336
-11% -$69.5K
TSN icon
698
Tyson Foods
TSN
$20B
$578K 0.03%
8,648
-1,028
-11% -$68.7K
MSCC
699
DELISTED
Microsemi Corp
MSCC
$578K 0.03%
17,693
+453
+3% +$14.8K
NWN icon
700
Northwest Natural Holdings
NWN
$1.73B
$576K 0.03%
8,880
+212
+2% +$13.8K
26 27
28
29 30