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 | |
|---|---|---|---|---|---|---|
|
SJI
726
DELISTED
South Jersey Industries, Inc.
SJI
| $655K | 0.03% |
21,686
+1,220
| +6% | +$36.8K |
|
727
JetBlue
JBLU
$1.87B
| $653K | 0.03% |
60,144
+3,958
| +7% | +$43K |
|
728
Liberty Global Class A
LBTYA
$3.94B
| $653K | 0.03% |
17,891
-2,354
| -12% | -$85.9K |
|
729
Watsco
WSO
$16.1B
| $653K | 0.03% |
6,357
-707
| -10% | -$72.6K |
|
730
Zebra Technologies
ZBRA
$15.7B
| $652K | 0.03% |
7,926
-674
| -8% | -$55.4K |
|
731
Intercontinental Exchange
ICE
$98.4B
| $651K | 0.03% |
17,235
-865
| -5% | -$32.7K |
|
732
Deluxe
DLX
$856M
| $649K | 0.03% |
11,071
-2,333
| -17% | -$137K |
|
733
PTC
PTC
$24.4B
| $649K | 0.03% |
16,727
-14,813
| -47% | -$575K |
|
734
Allete
ALE
$3.68B
| $648K | 0.03% |
12,628
+485
| +4% | +$24.9K |
|
|
KS
735
DELISTED
KapStone Paper and Pack Corp.
KS
| $648K | 0.03% |
19,547
-939
| -5% | -$31.1K |
|
736
Hain Celestial
HAIN
$177M
| $646K | 0.03% |
14,566
-9,670
| -40% | -$429K |
|
737
Old Dominion Freight Line
ODFL
$30.6B
| $646K | 0.03% |
30,426
-8,502
| -22% | -$181K |
|
738
Casey's General Stores
CASY
$20.1B
| $645K | 0.03% |
9,172
-684
| -7% | -$48.1K |
|
739
Graco
GGG
$14.1B
| $645K | 0.03% |
24,777
-7,194
| -23% | -$187K |
|
|
CNQR
740
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $644K | 0.03% |
6,900
-1,182
| -15% | -$110K |
|
|
SGY
741
DELISTED
Stone Energy
SGY
| $643K | 0.03% |
242
+14
| +6% | +$37.2K |
|
742
ODP
ODP
$621M
| $640K | 0.03% |
11,252
-570
| -5% | -$32.4K |
|
743
Worthington Enterprises
WOR
$3.18B
| $640K | 0.03% |
24,132
-4,144
| -15% | -$110K |
|
744
NorthWestern Energy
NWE
$3.45B
| $639K | 0.03% |
12,245
+102
| +0.8% | +$5.32K |
|
|
SEMG
745
DELISTED
SEMGROUP CORPORATION
SEMG
| $639K | 0.03% |
8,110
+1,570
| +24% | +$124K |
|
746
Check Point Software Technologies
CHKP
$20.9B
| $638K | 0.03% |
9,520
-1,200
| -11% | -$80.4K |
|
747
Clean Harbors
CLH
$12.5B
| $638K | 0.03% |
9,923
+1,406
| +17% | +$90.4K |
|
748
Avista
AVA
$2.92B
| $637K | 0.03% |
19,002
+237
| +1% | +$7.95K |
|
749
Manhattan Associates
MANH
$12.9B
| $636K | 0.03% |
18,475
-1,500
| -8% | -$51.6K |
|
750
Terex
TEX
$3.42B
| $635K | 0.03% |
15,445
-4,416
| -22% | -$182K |
|