PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+3.74%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.13B
AUM Growth
-$145M
(-6.4%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
1,594
New
34
Increased
419
Reduced
857
Closed
284
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$6.62M |
| 2 |
Apple
AAPL
|
+$5.98M |
| 3 |
Amgen
AMGN
|
+$5.55M |
| 4 |
Microsoft
MSFT
|
+$4.92M |
| 5 |
AbbVie
ABBV
|
+$4.44M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$5.14M |
| 2 |
Schlumberger
SLB
|
+$3.43M |
| 3 |
Freeport-McMoran
FCX
|
+$2.81M |
| 4 |
Chevron
CVX
|
+$2.78M |
| 5 |
Duke Energy
DUK
|
+$2.5M |
Sector Composition
| 1 | Healthcare | 31.2% |
| 2 | Technology | 14.82% |
| 3 | Energy | 7.97% |
| 4 | Financials | 7.89% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Sonoco
SON
$4.54B
| $404K | 0.02% |
10,280
-7,792
| -43% | -$306K |
|
|
PAY
827
DELISTED
Verifone Systems Inc
PAY
| $404K | 0.02% |
11,749
-8,207
| -41% | -$282K |
|
828
AptarGroup
ATR
$8.98B
| $403K | 0.02% |
6,646
-3,765
| -36% | -$228K |
|
|
SMI
829
DELISTED
Semiconductor Manufacturing Intl
SMI
| $403K | 0.02% |
+79,240
| New | +$403K |
|
|
TE
830
DELISTED
TECO ENERGY INC
TE
| $401K | 0.02% |
23,082
-7,013
| -23% | -$122K |
|
831
Brown & Brown
BRO
$30.5B
| $400K | 0.02% |
24,912
-12,692
| -34% | -$204K |
|
832
Clorox
CLX
$15.1B
| $400K | 0.02% |
4,162
+190
| +5% | +$18.3K |
|
|
ARRS
833
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $399K | 0.02% |
14,089
-4,350
| -24% | -$123K |
|
|
UIL
834
DELISTED
UIL HOLDINGS
UIL
| $399K | 0.02% |
11,268
-6,676
| -37% | -$236K |
|
835
LXP Industrial Trust
LXP
$2.67B
| $398K | 0.02% |
40,675
-19,275
| -32% | -$189K |
|
836
World Kinect Corp
WKC
$1.41B
| $398K | 0.02% |
9,975
-6,353
| -39% | -$253K |
|
837
Travel + Leisure Co
TNL
$4B
| $398K | 0.02% |
10,862
+1,076
| +11% | +$39.4K |
|
838
Graham Holdings Company
GHC
$4.97B
| $397K | 0.02% |
+938
| New | +$397K |
|
839
Molson Coors Class B
TAP
$9.7B
| $397K | 0.02% |
5,338
+56
| +1% | +$4.17K |
|
|
OA
840
DELISTED
Orbital ATK, Inc.
OA
| $397K | 0.02% |
3,112
-1,812
| -37% | -$231K |
|
841
Howard Hughes
HHH
$4.68B
| $396K | 0.02% |
2,768
-228
| -8% | -$32.6K |
|
842
W.P. Carey
WPC
$14.8B
| $396K | 0.02% |
6,338
+1,511
| +31% | +$94.4K |
|
843
AGCO
AGCO
$8.02B
| $395K | 0.02% |
8,684
-6,857
| -44% | -$312K |
|
844
Woodward
WWD
$14.3B
| $394K | 0.02% |
8,272
-6,138
| -43% | -$292K |
|
845
Curtiss-Wright
CW
$18.7B
| $393K | 0.02% |
5,965
-3,300
| -36% | -$217K |
|
846
Huntington Bancshares
HBAN
$25.8B
| $393K | 0.02% |
40,409
+5,844
| +17% | +$56.8K |
|
847
Olin
OLN
$2.92B
| $392K | 0.02% |
15,513
-10,447
| -40% | -$264K |
|
848
Best Buy
BBY
$16.1B
| $391K | 0.02% |
11,652
+2,072
| +22% | +$69.5K |
|
849
Commercial Metals
CMC
$6.53B
| $391K | 0.02% |
22,915
-15,435
| -40% | -$263K |
|
850
Synovus
SNV
$7.13B
| $391K | 0.02% |
16,522
-4,621
| -22% | -$109K |
|