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
Cap. Flow
+$83.6M
Cap. Flow %
4.07%
Top 10 Hldgs %
22.74%
Holding
1,533
New
82
Increased
902
Reduced
480
Closed
69

Top Buys

1
T icon
AT&T
T
+$33.9M
2
VZ icon
Verizon
VZ
+$28.8M
3
XOM icon
Exxon Mobil
XOM
+$7.08M
4
SLB icon
Schlumberger
SLB
+$3.65M
5
CVX icon
Chevron
CVX
+$3.64M

Top Sells

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$15.9M
2
GILD icon
Gilead Sciences
GILD
+$5.09M
3
AMGN icon
Amgen
AMGN
+$3.36M
4
AAPL icon
Apple
AAPL
+$3.21M
5
AMZN icon
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
TRGP icon
876
Targa Resources
TRGP
$35.2B
$446K 0.02%
10,592
+3,070
+41% +$129K
FITB icon
877
Fifth Third Bancorp
FITB
$30.1B
$445K 0.02%
25,314
+1,686
+7% +$29.6K
SKYW icon
878
Skywest
SKYW
$4.37B
$444K 0.02%
16,780
+774
+5% +$20.5K
TCF
879
DELISTED
TCF Financial Corporation
TCF
$444K 0.02%
35,113
+5,782
+20% +$73.1K
DNOW icon
880
DNOW Inc
DNOW
$1.65B
$443K 0.02%
24,403
+6,956
+40% +$126K
PLCE icon
881
Children's Place
PLCE
$162M
$442K 0.02%
5,516
-64
-1% -$5.13K
LNCE
882
DELISTED
Snyders-Lance, Inc.
LNCE
$442K 0.02%
13,056
+1,270
+11% +$43K
GBCI icon
883
Glacier Bancorp
GBCI
$5.8B
$441K 0.02%
16,573
+334
+2% +$8.89K
LPX icon
884
Louisiana-Pacific
LPX
$6.64B
$440K 0.02%
25,373
+3,467
+16% +$60.1K
EXP icon
885
Eagle Materials
EXP
$7.49B
$439K 0.02%
5,695
+386
+7% +$29.8K
HIG icon
886
Hartford Financial Services
HIG
$37.5B
$439K 0.02%
9,887
+1,342
+16% +$59.6K
PKY
887
DELISTED
Parkway, Inc.
PKY
$439K 0.02%
26,256
+1,210
+5% +$20.2K
FHI icon
888
Federated Hermes
FHI
$4.1B
$437K 0.02%
15,197
+2,464
+19% +$70.9K
ATI icon
889
ATI
ATI
$10.5B
$436K 0.02%
34,207
+12,621
+58% +$161K
DECK icon
890
Deckers Outdoor
DECK
$17.5B
$436K 0.02%
45,432
+5,280
+13% +$50.7K
GPC icon
891
Genuine Parts
GPC
$19.4B
$436K 0.02%
4,310
-596
-12% -$60.3K
PH icon
892
Parker-Hannifin
PH
$96.9B
$436K 0.02%
4,031
+1,172
+41% +$127K
SBRA icon
893
Sabra Healthcare REIT
SBRA
$4.54B
$436K 0.02%
21,124
+1,184
+6% +$24.4K
ROK icon
894
Rockwell Automation
ROK
$38.2B
$435K 0.02%
3,790
+969
+34% +$111K
HMN icon
895
Horace Mann Educators
HMN
$1.89B
$434K 0.02%
12,830
+600
+5% +$20.3K
GCO icon
896
Genesco
GCO
$365M
$432K 0.02%
6,716
-714
-10% -$45.9K
FANG icon
897
Diamondback Energy
FANG
$40.4B
$431K 0.02%
4,726
+1,434
+44% +$131K
TKR icon
898
Timken Company
TKR
$5.32B
$431K 0.02%
14,051
+2,746
+24% +$84.2K
RIG icon
899
Transocean
RIG
$3.07B
$430K 0.02%
36,174
+8,906
+33% +$106K
SMTC icon
900
Semtech
SMTC
$5.29B
$430K 0.02%
18,011
+32
+0.2% +$764
34 35
36
37 38