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 | |
|---|---|---|---|---|---|---|
|
KATE
701
DELISTED
Kate Spade & Company
KATE
| $685K | 0.03% |
17,973
-14,349
| -44% | -$547K |
|
|
CB
702
DELISTED
CHUBB CORPORATION
CB
| $683K | 0.03% |
7,409
-484
| -6% | -$44.6K |
|
|
WPG
703
DELISTED
Washington Prime Group Inc.
WPG
| $680K | 0.03% |
+4,031
| New | +$680K |
|
|
LO
704
DELISTED
LORILLARD INC COM STK
LO
| $679K | 0.03% |
11,133
+1,360
| +14% | +$82.9K |
|
705
Webster Financial
WBS
$10.3B
| $678K | 0.03% |
21,498
-3,284
| -13% | -$104K |
|
706
Eagle Materials
EXP
$7.71B
| $677K | 0.03% |
7,186
-2,018
| -22% | -$190K |
|
707
Expeditors International
EXPD
$16.4B
| $677K | 0.03% |
15,336
-1,563
| -9% | -$69K |
|
|
HNT
708
DELISTED
HEALTH NET INC
HNT
| $677K | 0.03% |
16,301
+1,466
| +10% | +$60.9K |
|
709
Ameriprise Financial
AMP
$46.4B
| $676K | 0.03% |
5,637
-293
| -5% | -$35.1K |
|
710
Franklin Resources
BEN
$12.9B
| $676K | 0.03% |
11,691
-583
| -5% | -$33.7K |
|
|
MHFI
711
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $676K | 0.03% |
8,137
-469
| -5% | -$39K |
|
712
VF Corp
VFC
$5.95B
| $675K | 0.03% |
11,378
+1,113
| +11% | +$66K |
|
713
DaVita
DVA
$9.62B
| $674K | 0.03% |
9,316
-843
| -8% | -$61K |
|
714
Semtech
SMTC
$5.26B
| $666K | 0.03% |
25,470
+5,868
| +30% | +$153K |
|
715
Commercial Metals
CMC
$6.54B
| $664K | 0.03% |
38,350
+2,686
| +8% | +$46.5K |
|
|
HR
716
DELISTED
Healthcare Realty Trust Incorporated
HR
| $664K | 0.03% |
26,103
-1,196
| -4% | -$30.4K |
|
717
Digital Realty Trust
DLR
$55.9B
| $663K | 0.03% |
11,376
+2,738
| +32% | +$160K |
|
|
TIME
718
DELISTED
Time Inc.
TIME
| $663K | 0.03% |
+27,382
| New | +$663K |
|
719
Nordson
NDSN
$12.7B
| $662K | 0.03% |
8,259
-2,398
| -23% | -$192K |
|
720
LXP Industrial Trust
LXP
$2.69B
| $660K | 0.03% |
59,950
+1,769
| +3% | +$19.5K |
|
721
SEI Investments
SEIC
$10.8B
| $660K | 0.03% |
20,131
-5,850
| -23% | -$192K |
|
722
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $659K | 0.03% |
11,396
+6,596
| +137% | +$381K |
|
|
OA
723
DELISTED
Orbital ATK, Inc.
OA
| $659K | 0.03% |
4,924
-137
| -3% | -$18.3K |
|
724
Align Technology
ALGN
$9.85B
| $655K | 0.03% |
11,682
-9,386
| -45% | -$526K |
|
725
Commerce Bancshares
CBSH
$8.04B
| $655K | 0.03% |
24,097
-2,625
| -10% | -$71.4K |
|