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 | |
|---|---|---|---|---|---|---|
801
Aptiv
APTV
$18.2B
| $490K | 0.02% |
7,823
-1,540
| -16% | -$96.5K |
|
802
Northwest Bancshares
NWBI
$1.82B
| $489K | 0.02% |
32,964
+1,538
| +5% | +$22.8K |
|
803
Thor Industries
THO
$5.68B
| $489K | 0.02% |
7,552
+672
| +10% | +$43.5K |
|
804
Toll Brothers
TOL
$13.9B
| $488K | 0.02% |
18,131
-290
| -2% | -$7.81K |
|
|
COHR
805
DELISTED
Coherent Inc
COHR
| $488K | 0.02% |
5,314
+56
| +1% | +$5.14K |
|
806
Compañía de Minas Buenaventura
BVN
$5.1B
| $487K | 0.02% |
40,719
+11,031
| +37% | +$132K |
|
807
Healthcare Services Group
HCSG
$1.19B
| $487K | 0.02% |
11,781
-742
| -6% | -$30.7K |
|
|
NUVA
808
DELISTED
NuVasive, Inc.
NUVA
| $487K | 0.02% |
8,159
-515
| -6% | -$30.7K |
|
809
ITT
ITT
$13.9B
| $484K | 0.02% |
15,150
+2,599
| +21% | +$83K |
|
810
Trane Technologies
TT
$90.1B
| $484K | 0.02% |
7,593
+2,275
| +43% | +$145K |
|
|
HIMX
811
Himax Technologies
HIMX
$1.44B
| $483K | 0.02% |
58,420
-5,715
| -9% | -$47.3K |
|
812
Leidos
LDOS
$23.7B
| $483K | 0.02% |
10,089
+1,157
| +13% | +$55.4K |
|
813
Waters Corp
WAT
$17.7B
| $483K | 0.02% |
3,432
-523
| -13% | -$73.6K |
|
814
Carpenter Technology
CRS
$12B
| $482K | 0.02% |
14,634
+4,101
| +39% | +$135K |
|
815
Hecla Mining
HL
$7.52B
| $482K | 0.02% |
94,455
+22,757
| +32% | +$116K |
|
816
Progressive
PGR
$146B
| $482K | 0.02% |
14,394
+1,690
| +13% | +$56.6K |
|
817
Seagate
STX
$41.4B
| $482K | 0.02% |
19,771
-1,039
| -5% | -$25.3K |
|
|
DNKN
818
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $482K | 0.02% |
11,049
+80
| +0.7% | +$3.49K |
|
819
Primerica
PRI
$8.93B
| $480K | 0.02% |
8,381
+831
| +11% | +$47.6K |
|
820
Quest Diagnostics
DGX
$20.6B
| $479K | 0.02% |
5,888
-703
| -11% | -$57.2K |
|
821
Vulcan Materials
VMC
$39.4B
| $479K | 0.02% |
3,982
+951
| +31% | +$114K |
|
822
Steven Madden
SHOO
$2.25B
| $478K | 0.02% |
20,957
+425
| +2% | +$9.69K |
|
823
Stanley Black & Decker
SWK
$11.9B
| $478K | 0.02% |
4,297
-847
| -16% | -$94.2K |
|
824
Valley National Bancorp
VLY
$6.02B
| $478K | 0.02% |
52,385
+7,646
| +17% | +$69.8K |
|
|
MDCO
825
DELISTED
Medicines Co
MDCO
| $477K | 0.02% |
14,169
+135
| +1% | +$4.55K |
|