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 | |
|---|---|---|---|---|---|---|
751
Bath & Body Works
BBWI
$5.75B
| $530K | 0.03% |
9,766
-1,388
| -12% | -$75.3K |
|
752
Associated Banc-Corp
ASB
$4.38B
| $530K | 0.03% |
30,909
+5,065
| +20% | +$86.9K |
|
753
United Natural Foods
UNFI
$1.8B
| $529K | 0.03% |
11,301
+1,297
| +13% | +$60.7K |
|
754
Molson Coors Class B
TAP
$9.71B
| $528K | 0.03% |
5,225
-820
| -14% | -$82.9K |
|
|
PVTB
755
DELISTED
PrivateBancorp Inc
PVTB
| $527K | 0.03% |
11,971
+527
| +5% | +$23.2K |
|
|
GRA
756
DELISTED
W.R. Grace & Co.
GRA
| $527K | 0.03% |
7,205
+4,250
| +144% | +$311K |
|
757
SLM Corp
SLM
$6.05B
| $526K | 0.03% |
85,147
+15,595
| +22% | +$96.3K |
|
758
Synchrony
SYF
$28.3B
| $524K | 0.03% |
20,714
+2,447
| +13% | +$61.9K |
|
759
Wolfspeed
WOLF
$294M
| $524K | 0.03% |
21,427
+2,705
| +14% | +$66.2K |
|
760
Amphenol
APH
$146B
| $522K | 0.03% |
36,388
+8,960
| +33% | +$129K |
|
|
CTLT
761
DELISTED
CATALENT, INC.
CTLT
| $522K | 0.03% |
22,719
+3,083
| +16% | +$70.8K |
|
762
DaVita
DVA
$9.53B
| $521K | 0.03% |
6,733
-990
| -13% | -$76.6K |
|
763
Manhattan Associates
MANH
$13.3B
| $521K | 0.03% |
8,131
-1,760
| -18% | -$113K |
|
764
Cummins
CMI
$56.6B
| $520K | 0.03% |
4,627
+1,378
| +42% | +$155K |
|
|
BBBY
765
DELISTED
Bed Bath & Beyond Inc
BBBY
| $520K | 0.03% |
12,042
-1,335
| -10% | -$57.6K |
|
|
PRXL
766
DELISTED
Parexel International Corp
PRXL
| $519K | 0.03% |
8,248
-517
| -6% | -$32.5K |
|
767
Oil States International
OIS
$348M
| $518K | 0.03% |
15,758
+3,151
| +25% | +$104K |
|
768
MKS Inc. Common Stock
MKSI
$7.79B
| $517K | 0.03% |
12,017
+209
| +2% | +$8.99K |
|
769
Minerals Technologies
MTX
$2.04B
| $516K | 0.03% |
9,086
+2,509
| +38% | +$142K |
|
|
CLGX
770
DELISTED
Corelogic, Inc.
CLGX
| $516K | 0.03% |
13,422
+2,082
| +18% | +$80K |
|
771
J.M. Smucker
SJM
$11.8B
| $514K | 0.03% |
3,371
-542
| -14% | -$82.6K |
|
772
Keurig Dr Pepper
KDP
$37.5B
| $513K | 0.03% |
5,310
-998
| -16% | -$96.4K |
|
|
SAFM
773
DELISTED
Sanderson Farms Inc
SAFM
| $512K | 0.02% |
5,910
-312
| -5% | -$27K |
|
774
Core Laboratories
CLB
$594M
| $511K | 0.02% |
4,121
+1,289
| +46% | +$160K |
|
775
International Paper
IP
$24.6B
| $511K | 0.02% |
12,724
+3,832
| +43% | +$154K |
|