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 | |
|---|---|---|---|---|---|---|
901
Capri Holdings
CPRI
$2.54B
| $507K | 0.02% |
5,717
+684
| +14% | +$60.7K |
|
902
Enviri
NVRI
$959M
| $507K | 0.02% |
19,047
+6,059
| +47% | +$161K |
|
|
SGI
903
Somnigroup International Inc.
SGI
$17.9B
| $507K | 0.02% |
33,984
-8,728
| -20% | -$130K |
|
|
JCP
904
DELISTED
J.C. Penney Company, Inc.
JCP
| $507K | 0.02% |
56,072
+7,723
| +16% | +$69.8K |
|
|
TQNT
905
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $506K | 0.02% |
32,029
-5,334
| -14% | -$84.3K |
|
|
RDC
906
DELISTED
Rowan Companies Plc
RDC
| $503K | 0.02% |
15,738
+4,814
| +44% | +$154K |
|
|
PDCE
907
DELISTED
PDC Energy, Inc.
PDCE
| $501K | 0.02% |
7,941
+478
| +6% | +$30.2K |
|
908
Bath & Body Works
BBWI
$5.81B
| $500K | 0.02% |
10,553
-399
| -4% | -$18.9K |
|
|
CKH
909
DELISTED
Seacor Holdings Inc.
CKH
| $500K | 0.02% |
6,284
+370
| +6% | +$29.4K |
|
|
SFG
910
DELISTED
STANCORP FINL GRP
SFG
| $498K | 0.02% |
7,784
+1,112
| +17% | +$71.1K |
|
911
ATI
ATI
$10.5B
| $497K | 0.02% |
11,022
+717
| +7% | +$32.3K |
|
912
Hartford Financial Services
HIG
$36.9B
| $497K | 0.02% |
13,885
-763
| -5% | -$27.3K |
|
913
Lithia Motors
LAD
$8.64B
| $497K | 0.02% |
5,284
-93
| -2% | -$8.75K |
|
|
QEP
914
DELISTED
QEP RESOURCES, INC.
QEP
| $497K | 0.02% |
14,399
+3,590
| +33% | +$124K |
|
915
SLM Corp
SLM
$6.01B
| $496K | 0.02% |
59,738
+22,550
| +61% | +$187K |
|
916
YPF
YPF
$11.3B
| $495K | 0.02% |
15,162
+1,332
| +10% | +$43.5K |
|
|
LTM
917
DELISTED
LIFE TIME FITNESS INC
LTM
| $495K | 0.02% |
10,147
+677
| +7% | +$33K |
|
918
Cirrus Logic
CRUS
$5.78B
| $494K | 0.02% |
21,718
+4,274
| +25% | +$97.2K |
|
919
Moody's
MCO
$90.8B
| $494K | 0.02% |
5,637
-293
| -5% | -$25.7K |
|
920
Louisiana-Pacific
LPX
$6.64B
| $493K | 0.02% |
32,856
-2,090
| -6% | -$31.4K |
|
|
AIV
921
Aimco
AIV
$1.07B
| $492K | 0.02% |
114,539
+19,323
| +20% | +$83K |
|
922
Hanover Insurance
THG
$6.37B
| $492K | 0.02% |
7,784
+1,112
| +17% | +$70.3K |
|
|
EBIX
923
DELISTED
Ebix Inc
EBIX
| $492K | 0.02% |
34,355
-16,894
| -33% | -$242K |
|
924
Bio-Rad Laboratories Class A
BIO
$7.49B
| $489K | 0.02% |
4,081
+390
| +11% | +$46.7K |
|
925
Evercore
EVR
$12.8B
| $488K | 0.02% |
8,462
-159
| -2% | -$9.17K |
|