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 | |
|---|---|---|---|---|---|---|
|
HMSY
826
DELISTED
HMS Holdings Corp.
HMSY
| $476K | 0.02% |
27,044
+1,040
| +4% | +$18.3K |
|
827
Selective Insurance
SIGI
$4.75B
| $474K | 0.02% |
12,406
-222
| -2% | -$8.48K |
|
828
Take-Two Interactive
TTWO
$45.5B
| $472K | 0.02% |
12,444
-1,012
| -8% | -$38.4K |
|
829
NetApp
NTAP
$24.7B
| $471K | 0.02% |
19,151
-1,272
| -6% | -$31.3K |
|
830
Stifel
SF
$11.8B
| $469K | 0.02% |
22,371
+2,787
| +14% | +$58.4K |
|
831
Skechers
SKX
$9.5B
| $469K | 0.02% |
15,772
+299
| +2% | +$8.89K |
|
832
Hershey
HSY
$37.6B
| $468K | 0.02% |
4,124
-840
| -17% | -$95.3K |
|
|
WFT
833
DELISTED
Weatherford International plc
WFT
| $467K | 0.02% |
84,125
+25,272
| +43% | +$140K |
|
834
FirstCash
FCFS
$6.46B
| $466K | 0.02% |
9,082
+414
| +5% | +$21.2K |
|
835
Pool Corp
POOL
$11.9B
| $466K | 0.02% |
4,951
-1,074
| -18% | -$101K |
|
|
MENT
836
DELISTED
Mentor Graphics Corp
MENT
| $466K | 0.02% |
21,922
+2,982
| +16% | +$63.4K |
|
|
EIGI
837
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $465K | 0.02% |
51,769
+6,173
| +14% | +$55.4K |
|
838
Belden
BDC
$5.15B
| $464K | 0.02% |
7,689
+986
| +15% | +$59.5K |
|
|
JOY
839
DELISTED
Joy Global Inc
JOY
| $464K | 0.02% |
21,961
+6,277
| +40% | +$133K |
|
840
Hancock Whitney
HWC
$5.38B
| $463K | 0.02% |
17,732
+2,447
| +16% | +$63.9K |
|
|
CORE
841
DELISTED
Core Mark Holding Co., Inc.
CORE
| $462K | 0.02% |
9,850
+154
| +2% | +$7.22K |
|
|
KATE
842
DELISTED
Kate Spade & Company
KATE
| $461K | 0.02% |
22,359
+2,296
| +11% | +$47.3K |
|
843
Plexus
PLXS
$3.71B
| $460K | 0.02% |
10,658
+502
| +5% | +$21.7K |
|
844
Axalta
AXTA
$6.7B
| $459K | 0.02% |
+17,315
| New | +$459K |
|
845
Bank OZK
OZK
$5.89B
| $458K | 0.02% |
12,211
+658
| +6% | +$24.7K |
|
|
FCS
846
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $458K | 0.02% |
23,048
+1,358
| +6% | +$27K |
|
847
Crane NXT
CXT
$3.56B
| $457K | 0.02% |
23,190
+3,820
| +20% | +$75.3K |
|
848
HNI Corp
HNI
$2.06B
| $457K | 0.02% |
9,837
+1,046
| +12% | +$48.6K |
|
|
DISCK
849
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $457K | 0.02% |
19,147
-1,699
| -8% | -$40.6K |
|
|
HRC
850
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $457K | 0.02% |
9,052
+479
| +6% | +$24.2K |
|