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 | |
|---|---|---|---|---|---|---|
|
TUP
776
DELISTED
Tupperware Brands Corporation
TUP
| $610K | 0.03% |
7,283
-1,835
| -20% | -$154K |
|
|
PNRA
777
DELISTED
Panera Bread Co
PNRA
| $610K | 0.03% |
4,072
-1,063
| -21% | -$159K |
|
778
Aptiv
APTV
$17.8B
| $609K | 0.03% |
8,861
+809
| +10% | +$55.6K |
|
779
COPT Defense Properties
CDP
$3.45B
| $609K | 0.03% |
21,886
+3,898
| +22% | +$108K |
|
|
TYC
780
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $608K | 0.03% |
12,737
+141
| +1% | +$6.73K |
|
781
Curtiss-Wright
CW
$18.7B
| $607K | 0.03% |
9,265
-2,035
| -18% | -$133K |
|
782
Lennox International
LII
$19.6B
| $606K | 0.03% |
6,761
-852
| -11% | -$76.4K |
|
|
ANDV
783
DELISTED
Andeavor
ANDV
| $606K | 0.03% |
10,325
+2,195
| +27% | +$129K |
|
784
Cboe Global Markets
CBOE
$24.5B
| $604K | 0.03% |
12,284
-3,545
| -22% | -$174K |
|
|
CBD
785
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $604K | 0.03% |
13,034
+774
| +6% | +$35.9K |
|
|
RAI
786
DELISTED
Reynolds American Inc
RAI
| $604K | 0.03% |
20,000
+2,178
| +12% | +$65.8K |
|
|
BID
787
DELISTED
Sotheby's
BID
| $603K | 0.03% |
14,359
-4,415
| -24% | -$185K |
|
|
SPLS
788
DELISTED
Staples Inc
SPLS
| $602K | 0.03% |
55,539
-5,436
| -9% | -$58.9K |
|
789
ON Semiconductor
ON
$19.7B
| $600K | 0.03% |
65,606
+46,133
| +237% | +$422K |
|
790
Ribbon Communications
RBBN
$699M
| $600K | 0.03% |
33,413
-21,793
| -39% | -$391K |
|
|
ARRS
791
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $600K | 0.03% |
18,439
-11,937
| -39% | -$388K |
|
792
Sibanye-Stillwater
SBSW
$6.11B
| $599K | 0.03% |
+57,614
| New | +$599K |
|
793
Pool Corp
POOL
$11.9B
| $598K | 0.03% |
10,574
-1,175
| -10% | -$66.5K |
|
794
Treehouse Foods
THS
$886M
| $598K | 0.03% |
7,463
-981
| -12% | -$78.6K |
|
|
FNGN
795
DELISTED
Financial Engines, Inc.
FNGN
| $597K | 0.03% |
13,190
-283
| -2% | -$12.8K |
|
|
FNFG
796
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $597K | 0.03% |
68,315
+5,373
| +9% | +$47K |
|
|
CY
797
DELISTED
Cypress Semiconductor
CY
| $597K | 0.03% |
54,755
+14,618
| +36% | +$159K |
|
798
Verisk Analytics
VRSK
$36.7B
| $596K | 0.03% |
9,938
-1,098
| -10% | -$65.8K |
|
799
Emcor
EME
$28.4B
| $595K | 0.03% |
13,367
-2,657
| -17% | -$118K |
|
800
RLJ Lodging Trust
RLJ
$1.14B
| $594K | 0.03% |
20,577
+1,483
| +8% | +$42.8K |
|