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 | |
|---|---|---|---|---|---|---|
|
RVBD
876
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $523K | 0.02% |
25,330
-1,814
| -7% | -$37.5K |
|
|
TCF
877
DELISTED
TCF Financial Corporation
TCF
| $523K | 0.02% |
31,933
+2,444
| +8% | +$40K |
|
878
First Financial Bankshares
FFIN
$5.13B
| $522K | 0.02% |
33,302
-3,914
| -11% | -$61.4K |
|
879
WaFd
WAFD
$2.47B
| $521K | 0.02% |
23,248
+1,892
| +9% | +$42.4K |
|
|
IPXL
880
DELISTED
Impax Laboratories, Inc.
IPXL
| $520K | 0.02% |
17,342
-2,108
| -11% | -$63.2K |
|
881
Steven Madden
SHOO
$2.22B
| $518K | 0.02% |
22,655
-972
| -4% | -$22.2K |
|
882
Synovus
SNV
$7.13B
| $515K | 0.02% |
21,143
-7,650
| -27% | -$186K |
|
883
John Wiley & Sons Class A
WLY
$2.21B
| $515K | 0.02% |
8,498
+1,220
| +17% | +$73.9K |
|
|
NLSN
884
DELISTED
Nielsen Holdings plc
NLSN
| $515K | 0.02% |
10,635
+879
| +9% | +$42.6K |
|
|
EE
885
DELISTED
El Paso Electric Company
EE
| $515K | 0.02% |
12,800
+448
| +4% | +$18K |
|
|
WOOF
886
DELISTED
VCA Inc.
WOOF
| $515K | 0.02% |
14,676
-736
| -5% | -$25.8K |
|
|
DNY
887
DELISTED
DONNELLEY R R & SONS CO
DNY
| $515K | 0.02% |
30,338
-2,868
| -9% | -$48.7K |
|
888
A.O. Smith
AOS
$10.2B
| $514K | 0.02% |
20,748
-5,998
| -22% | -$149K |
|
|
BWLD
889
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $514K | 0.02% |
3,102
-1,764
| -36% | -$292K |
|
|
AXLL
890
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $514K | 0.02% |
10,875
-525
| -5% | -$24.8K |
|
891
American Eagle Outfitters
AEO
$3.34B
| $513K | 0.02% |
45,709
+19,011
| +71% | +$213K |
|
|
KOG
892
DELISTED
KODIAK OIL & GAS CORP
KOG
| $513K | 0.02% |
35,265
+1,089
| +3% | +$15.8K |
|
893
Cheesecake Factory
CAKE
$2.92B
| $512K | 0.02% |
11,035
-1,949
| -15% | -$90.4K |
|
|
THOR
894
DELISTED
THORATEC CORPORATION
THOR
| $512K | 0.02% |
14,686
-1,270
| -8% | -$44.3K |
|
895
New York Times
NYT
$9.37B
| $511K | 0.02% |
33,564
+2,580
| +8% | +$39.3K |
|
896
Fair Isaac
FICO
$36.7B
| $510K | 0.02% |
7,993
-1,636
| -17% | -$104K |
|
897
Jazz Pharmaceuticals
JAZZ
$7.7B
| $510K | 0.02% |
3,468
-182
| -5% | -$26.8K |
|
898
Sherwin-Williams
SHW
$89.1B
| $510K | 0.02% |
7,392
-6
| -0.1% | -$414 |
|
|
DNR
899
DELISTED
Denbury Resources, Inc.
DNR
| $509K | 0.02% |
27,560
+5,849
| +27% | +$108K |
|
900
Cadence Bank
CADE
$6.94B
| $507K | 0.02% |
20,619
-5,079
| -20% | -$125K |
|