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 | |
|---|---|---|---|---|---|---|
851
Bank of Hawaii
BOH
$2.71B
| $456K | 0.02% |
6,631
+678
| +11% | +$46.6K |
|
852
SM Energy
SM
$3.14B
| $456K | 0.02% |
16,907
+3,359
| +25% | +$90.6K |
|
|
MDP
853
DELISTED
Meredith Corporation
MDP
| $456K | 0.02% |
8,790
+1,346
| +18% | +$69.8K |
|
854
California Water Service
CWT
$2.76B
| $455K | 0.02% |
13,017
+245
| +2% | +$8.56K |
|
855
KLA
KLAC
$127B
| $455K | 0.02% |
6,216
-741
| -11% | -$54.2K |
|
856
NETSCOUT
NTCT
$1.81B
| $455K | 0.02% |
20,432
+3,271
| +19% | +$72.8K |
|
|
AF
857
DELISTED
Astoria Financial Corporation
AF
| $454K | 0.02% |
29,610
+1,374
| +5% | +$21.1K |
|
|
CCP
858
DELISTED
Care Capital Properties, Inc.
CCP
| $454K | 0.02% |
17,312
+2,063
| +14% | +$54.1K |
|
|
LXK
859
DELISTED
Lexmark Intl Inc
LXK
| $453K | 0.02% |
12,003
+1,779
| +17% | +$67.1K |
|
860
Cencora
COR
$59.3B
| $452K | 0.02% |
5,699
-1,293
| -18% | -$103K |
|
861
Enerpac Tool Group
EPAC
$2.3B
| $452K | 0.02% |
20,005
+1,483
| +8% | +$33.5K |
|
862
TrueCar
TRUE
$218M
| $452K | 0.02% |
57,587
-3,363
| -6% | -$26.4K |
|
863
Equifax
EFX
$31.5B
| $451K | 0.02% |
3,512
+886
| +34% | +$114K |
|
864
Terex
TEX
$3.47B
| $451K | 0.02% |
22,218
+4,377
| +25% | +$88.8K |
|
865
AMC Networks
AMCX
$361M
| $450K | 0.02% |
7,447
+141
| +2% | +$8.52K |
|
866
Brink's
BCO
$4.87B
| $450K | 0.02% |
15,790
+742
| +5% | +$21.1K |
|
867
T Rowe Price
TROW
$23.2B
| $450K | 0.02% |
6,169
+637
| +12% | +$46.5K |
|
|
CHSP
868
DELISTED
Chesapeake Lodging Trust
CHSP
| $450K | 0.02% |
19,346
+894
| +5% | +$20.8K |
|
869
B&G Foods
BGS
$362M
| $449K | 0.02% |
9,321
-365
| -4% | -$17.6K |
|
870
Graham Holdings Company
GHC
$5.1B
| $449K | 0.02% |
917
+172
| +23% | +$84.2K |
|
871
Jazz Pharmaceuticals
JAZZ
$7.75B
| $449K | 0.02% |
3,175
-267
| -8% | -$37.8K |
|
872
Fulton Financial
FULT
$3.51B
| $448K | 0.02% |
33,183
+3,233
| +11% | +$43.6K |
|
873
HUB Group
HUBG
$2.24B
| $448K | 0.02% |
23,328
+1,310
| +6% | +$25.2K |
|
|
NATI
874
DELISTED
National Instruments Corp
NATI
| $448K | 0.02% |
16,340
+2,707
| +20% | +$74.2K |
|
875
Blackbaud
BLKB
$3.37B
| $447K | 0.02% |
6,590
-386
| -6% | -$26.2K |
|