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
(+6.5%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,533
New
82
Increased
902
Reduced
480
Closed
69
Top Buys
| 1 |
AT&T
T
|
+$33.9M |
| 2 |
Verizon
VZ
|
+$28.8M |
| 3 |
Exxon Mobil
XOM
|
+$7.08M |
| 4 |
Schlumberger
SLB
|
+$3.65M |
| 5 |
Chevron
CVX
|
+$3.64M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$15.9M |
| 2 |
Gilead Sciences
GILD
|
+$5.09M |
| 3 |
Amgen
AMGN
|
+$3.36M |
| 4 |
Apple
AAPL
|
+$3.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AVTA
701
DELISTED
Avantax, Inc. Common Stock
AVTA
| $573K | 0.03% |
55,312
-7,095
| -11% | -$73.5K |
|
702
Lloyds Banking Group
LYG
$66.7B
| $572K | 0.03% |
192,516
-48,392
| -20% | -$144K |
|
703
Range Resources
RRC
$8.29B
| $572K | 0.03% |
13,250
+3,084
| +30% | +$133K |
|
|
JKS
704
JinkoSolar
JKS
$1.24B
| $570K | 0.03% |
27,950
-3,016
| -10% | -$61.5K |
|
705
Clean Harbors
CLH
$12.7B
| $566K | 0.03% |
10,864
+2,150
| +25% | +$112K |
|
706
Cousins Properties
CUZ
$4.99B
| $566K | 0.03% |
19,265
+402
| +2% | +$11.8K |
|
707
Webster Financial
WBS
$10.3B
| $566K | 0.03% |
16,669
+1,545
| +10% | +$52.5K |
|
708
Cable One
CABO
$940M
| $565K | 0.03% |
1,105
+81
| +8% | +$41.4K |
|
709
Trinity Industries
TRN
$2.32B
| $565K | 0.03% |
42,237
+7,787
| +23% | +$104K |
|
|
ILG
710
DELISTED
ILG, Inc Common Stock
ILG
| $565K | 0.03% |
35,530
+23,458
| +194% | +$373K |
|
711
Owens & Minor
OMI
$409M
| $564K | 0.03% |
15,083
+1,545
| +11% | +$57.8K |
|
|
AMSG
712
DELISTED
Amsurg Corp
AMSG
| $563K | 0.03% |
7,259
-1,288
| -15% | -$99.9K |
|
|
PNRA
713
DELISTED
Panera Bread Co
PNRA
| $562K | 0.03% |
2,654
-23
| -0.9% | -$4.87K |
|
|
TUP
714
DELISTED
Tupperware Brands Corporation
TUP
| $561K | 0.03% |
9,975
+1,309
| +15% | +$73.6K |
|
715
GameStop
GME
$11B
| $560K | 0.03% |
+84,304
| New | +$560K |
|
716
Liberty Global Class A
LBTYA
$4.01B
| $560K | 0.03% |
19,254
-1,117
| -5% | -$32.5K |
|
717
Labcorp
LH
$23.1B
| $560K | 0.03% |
5,004
-495
| -9% | -$55.4K |
|
718
Marriott Vacations Worldwide
VAC
$2.71B
| $560K | 0.03% |
8,182
-54
| -0.7% | -$3.7K |
|
|
NE
719
DELISTED
Noble Corporation
NE
| $560K | 0.03% |
67,936
+14,100
| +26% | +$116K |
|
|
MBFI
720
DELISTED
MB Financial Corp
MBFI
| $559K | 0.03% |
15,416
+355
| +2% | +$12.9K |
|
|
WPG
721
DELISTED
Washington Prime Group Inc.
WPG
| $559K | 0.03% |
5,554
+1,265
| +29% | +$127K |
|
|
DWA
722
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $559K | 0.03% |
13,681
+787
| +6% | +$32.2K |
|
723
Itron
ITRI
$5.53B
| $557K | 0.03% |
12,912
+765
| +6% | +$33K |
|
|
JCP
724
DELISTED
J.C. Penney Company, Inc.
JCP
| $557K | 0.03% |
62,734
+8,752
| +16% | +$77.7K |
|
|
AHL
725
DELISTED
ASPEN Insurance Holding Limited
AHL
| $556K | 0.03% |
11,986
+2,102
| +21% | +$97.5K |
|