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 | |
|---|---|---|---|---|---|---|
826
Glacier Bancorp
GBCI
$5.76B
| $566K | 0.02% |
19,950
-1,910
| -9% | -$54.2K |
|
827
VirnetX
VHC
$74.6M
| $566K | 0.02% |
1,608
-1,218
| -43% | -$429K |
|
|
MDSO
828
DELISTED
Medidata Solutions, Inc.
MDSO
| $566K | 0.02% |
13,223
-819
| -6% | -$35.1K |
|
|
WLL
829
DELISTED
Whiting Petroleum Corporation
WLL
| $565K | 0.02% |
23
+6
| +35% | +$147K |
|
830
Toro Company
TTC
$7.68B
| $564K | 0.02% |
17,740
-1,014
| -5% | -$32.2K |
|
|
AKRX
831
DELISTED
Akorn, Inc.
AKRX
| $561K | 0.02% |
16,886
-267
| -2% | -$8.87K |
|
|
LPNT
832
DELISTED
LifePoint Health, Inc.
LPNT
| $561K | 0.02% |
9,026
+586
| +7% | +$36.4K |
|
833
Pan American Silver
PAAS
$15.3B
| $558K | 0.02% |
36,354
+14,166
| +64% | +$217K |
|
|
LL
834
DELISTED
LL Flooring Holdings, Inc.
LL
| $558K | 0.02% |
7,349
-164
| -2% | -$12.5K |
|
835
Chunghwa Telecom
CHT
$34.5B
| $557K | 0.02% |
17,388
+3,168
| +22% | +$101K |
|
|
TE
836
DELISTED
TECO ENERGY INC
TE
| $556K | 0.02% |
30,095
+8,351
| +38% | +$154K |
|
837
Lamar Advertising Co
LAMR
$12.8B
| $555K | 0.02% |
10,473
-1,067
| -9% | -$56.5K |
|
|
CVG
838
DELISTED
Convergys
CVG
| $554K | 0.02% |
25,842
+1,454
| +6% | +$31.2K |
|
839
American Airlines Group
AAL
$8.46B
| $552K | 0.02% |
+12,852
| New | +$552K |
|
|
AXE
840
DELISTED
Anixter International Inc
AXE
| $552K | 0.02% |
5,517
-643
| -10% | -$64.3K |
|
|
HSNI
841
DELISTED
HSN, Inc.
HSNI
| $552K | 0.02% |
9,314
+608
| +7% | +$36K |
|
|
GTAT
842
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $551K | 0.02% |
29,623
-3,903
| -12% | -$72.6K |
|
843
Jack in the Box
JACK
$345M
| $549K | 0.02% |
9,172
-1,493
| -14% | -$89.4K |
|
|
INFA
844
DELISTED
INFORMATICA CORP
INFA
| $547K | 0.02% |
15,337
-3,995
| -21% | -$142K |
|
|
ENIA
845
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $546K | 0.02% |
60,075
+4,789
| +9% | +$43.5K |
|
846
GATX Corp
GATX
$6B
| $545K | 0.02% |
8,149
+1,278
| +19% | +$85.5K |
|
|
PVTB
847
DELISTED
PrivateBancorp Inc
PVTB
| $545K | 0.02% |
18,756
-667
| -3% | -$19.4K |
|
|
DST
848
DELISTED
DST Systems Inc.
DST
| $545K | 0.02% |
11,824
+1,748
| +17% | +$80.6K |
|
849
PotlatchDeltic
PCH
$3.21B
| $544K | 0.02% |
13,138
+190
| +1% | +$7.87K |
|
850
Hillenbrand
HI
$1.75B
| $543K | 0.02% |
16,656
+351
| +2% | +$11.4K |
|