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 | |
|---|---|---|---|---|---|---|
776
Jack in the Box
JACK
$342M
| $511K | 0.02% |
5,950
+157
| +3% | +$13.5K |
|
|
AXE
777
DELISTED
Anixter International Inc
AXE
| $511K | 0.02% |
9,590
+715
| +8% | +$38.1K |
|
|
TSL
778
DELISTED
Trina Solar Limited
TSL
| $511K | 0.02% |
66,064
-6,227
| -9% | -$48.2K |
|
779
Saic
SAIC
$4.9B
| $510K | 0.02% |
8,734
+891
| +11% | +$52K |
|
780
Centene
CNC
$16.7B
| $509K | 0.02% |
14,254
-2,054
| -13% | -$73.3K |
|
781
Maximus
MMS
$5.08B
| $509K | 0.02% |
9,201
+696
| +8% | +$38.5K |
|
782
DiamondRock Hospitality
DRH
$1.72B
| $508K | 0.02% |
56,243
+2,017
| +4% | +$18.2K |
|
783
Viavi Solutions
VIAV
$2.74B
| $508K | 0.02% |
76,582
+9,692
| +14% | +$64.3K |
|
784
Texas Capital Bancshares
TCBI
$4B
| $507K | 0.02% |
10,837
+304
| +3% | +$14.2K |
|
785
Clorox
CLX
$15.2B
| $503K | 0.02% |
3,634
-665
| -15% | -$92K |
|
786
John Wiley & Sons Class A
WLY
$2.24B
| $503K | 0.02% |
9,635
+951
| +11% | +$49.6K |
|
|
CAB
787
DELISTED
Cabela's Inc
CAB
| $503K | 0.02% |
10,053
+1,763
| +21% | +$88.2K |
|
788
Fair Isaac
FICO
$38.3B
| $502K | 0.02% |
4,441
+55
| +1% | +$6.22K |
|
789
Universal Health Services
UHS
$12.1B
| $502K | 0.02% |
3,740
-524
| -12% | -$70.3K |
|
790
Fortinet
FTNT
$62B
| $501K | 0.02% |
79,270
+2,350
| +3% | +$14.9K |
|
791
Regal Rexnord
RRX
$9.62B
| $500K | 0.02% |
9,078
+1,845
| +26% | +$102K |
|
792
First Industrial Realty Trust
FR
$6.97B
| $499K | 0.02% |
17,919
+1,551
| +9% | +$43.2K |
|
|
BIG
793
DELISTED
Big Lots, Inc.
BIG
| $498K | 0.02% |
9,943
-259
| -3% | -$13K |
|
|
PDCE
794
DELISTED
PDC Energy, Inc.
PDCE
| $498K | 0.02% |
8,653
+173
| +2% | +$9.96K |
|
|
ELNK
795
DELISTED
EarthLink Holdings Corp.
ELNK
| $496K | 0.02% |
77,523
-329
| -0.4% | -$2.11K |
|
|
AIV
796
Aimco
AIV
$1.08B
| $495K | 0.02% |
84,211
+5,817
| +7% | +$34.2K |
|
797
Sibanye-Stillwater
SBSW
$6.18B
| $495K | 0.02% |
38,580
+10,499
| +37% | +$135K |
|
|
MJN
798
DELISTED
Mead Johnson Nutrition Company
MJN
| $494K | 0.02% |
5,439
-655
| -11% | -$59.5K |
|
|
NGD
799
New Gold Inc
NGD
$5.17B
| $493K | 0.02% |
112,608
+30,707
| +37% | +$134K |
|
800
Roper Technologies
ROP
$55.7B
| $493K | 0.02% |
2,891
+783
| +37% | +$134K |
|