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 | |
|---|---|---|---|---|---|---|
851
Waste Management
WM
$87.7B
| $543K | 0.02% |
12,137
-132
| -1% | -$5.91K |
|
|
URS
852
DELISTED
URS CORP
URS
| $543K | 0.02% |
11,845
+983
| +9% | +$45.1K |
|
853
Enerpac Tool Group
EPAC
$2.28B
| $541K | 0.02% |
15,650
-1,536
| -9% | -$53.1K |
|
854
Kellanova
K
$27.5B
| $540K | 0.02% |
8,757
+949
| +12% | +$58.5K |
|
855
Portland General Electric
POR
$4.63B
| $539K | 0.02% |
15,546
+2,310
| +17% | +$80.1K |
|
856
Agilent Technologies
A
$35.2B
| $538K | 0.02% |
13,089
-104
| -0.8% | -$4.28K |
|
857
LivePerson
LPSN
$89.1M
| $538K | 0.02% |
53,054
-24,781
| -32% | -$251K |
|
|
ALEX
858
Alexander & Baldwin
ALEX
$1.36B
| $537K | 0.02% |
12,953
-599
| -4% | -$24.8K |
|
|
AHL
859
DELISTED
ASPEN Insurance Holding Limited
AHL
| $536K | 0.02% |
11,795
+1,576
| +15% | +$71.6K |
|
860
First Horizon
FHN
$11.5B
| $535K | 0.02% |
45,090
+3,224
| +8% | +$38.3K |
|
|
CEB
861
DELISTED
CEB Inc.
CEB
| $535K | 0.02% |
7,846
-1,642
| -17% | -$112K |
|
862
KeyCorp
KEY
$21.1B
| $534K | 0.02% |
37,254
-11,647
| -24% | -$167K |
|
863
Healthcare Services Group
HCSG
$1.14B
| $532K | 0.02% |
18,055
-1,688
| -9% | -$49.7K |
|
|
PACW
864
DELISTED
PacWest Bancorp
PACW
| $532K | 0.02% |
12,325
+2,082
| +20% | +$89.9K |
|
|
LXK
865
DELISTED
Lexmark Intl Inc
LXK
| $531K | 0.02% |
11,034
+2,255
| +26% | +$109K |
|
866
AMC Networks
AMCX
$328M
| $529K | 0.02% |
8,608
-2,456
| -22% | -$151K |
|
867
Compañía de Minas Buenaventura
BVN
$5.09B
| $528K | 0.02% |
44,676
+17,586
| +65% | +$208K |
|
868
Carter's
CRI
$1.04B
| $528K | 0.02% |
7,655
-1,967
| -20% | -$136K |
|
869
Parker-Hannifin
PH
$96.9B
| $528K | 0.02% |
4,200
-39
| -0.9% | -$4.9K |
|
|
ICON
870
DELISTED
Iconix Brand Group, Inc.
ICON
| $528K | 0.02% |
1,230
-121
| -9% | -$51.9K |
|
|
HOT
871
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $528K | 0.02% |
6,528
-208
| -3% | -$16.8K |
|
872
Las Vegas Sands
LVS
$37.4B
| $526K | 0.02% |
6,902
-551
| -7% | -$42K |
|
|
EFII
873
DELISTED
Electronics for Imaging
EFII
| $526K | 0.02% |
11,634
-786
| -6% | -$35.5K |
|
874
Valley National Bancorp
VLY
$5.99B
| $525K | 0.02% |
52,970
+17,707
| +50% | +$175K |
|
|
CPWR
875
DELISTED
COMPUWARE CORP
CPWR
| $524K | 0.02% |
54,554
+17,158
| +46% | +$165K |
|