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 | |
|---|---|---|---|---|---|---|
901
United Airlines
UAL
$34.6B
| $430K | 0.02% |
10,471
-1,821
| -15% | -$74.8K |
|
902
Cognex
CGNX
$7.47B
| $429K | 0.02% |
19,926
+2,212
| +12% | +$47.6K |
|
903
Agilent Technologies
A
$35.3B
| $427K | 0.02% |
9,635
+2,717
| +39% | +$120K |
|
904
Microchip Technology
MCHP
$34.9B
| $427K | 0.02% |
16,822
-1,578
| -9% | -$40.1K |
|
905
Cheesecake Factory
CAKE
$2.81B
| $426K | 0.02% |
8,851
+650
| +8% | +$31.3K |
|
906
Texas Roadhouse
TXRH
$11.1B
| $426K | 0.02% |
9,338
-2,382
| -20% | -$109K |
|
|
MNK
907
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $426K | 0.02% |
7,006
-741
| -10% | -$45.1K |
|
|
GOV
908
DELISTED
Government Properties Income Trust
GOV
| $423K | 0.02% |
18,336
+558
| +3% | +$12.9K |
|
|
DST
909
DELISTED
DST Systems Inc.
DST
| $423K | 0.02% |
7,266
+200
| +3% | +$11.6K |
|
910
Universal Corp
UVV
$1.38B
| $422K | 0.02% |
7,304
+338
| +5% | +$19.5K |
|
|
IDTI
911
DELISTED
Integrated Device Technology I
IDTI
| $421K | 0.02% |
20,904
-605
| -3% | -$12.2K |
|
912
Willis Towers Watson
WTW
$33.1B
| $418K | 0.02% |
3,366
+378
| +13% | +$46.9K |
|
|
TIVO
913
DELISTED
Tivo Inc
TIVO
| $417K | 0.02% |
26,650
+1,018
| +4% | +$15.9K |
|
|
ESL
914
DELISTED
Esterline Technologies
ESL
| $416K | 0.02% |
6,706
+1,088
| +19% | +$67.5K |
|
915
Brinker International
EAT
$6.91B
| $414K | 0.02% |
9,100
+509
| +6% | +$23.2K |
|
|
PAY
916
DELISTED
Verifone Systems Inc
PAY
| $412K | 0.02% |
22,236
+4,383
| +25% | +$81.2K |
|
917
Flowers Foods
FLO
$2.92B
| $410K | 0.02% |
21,880
-184
| -0.8% | -$3.45K |
|
918
TransDigm Group
TDG
$72.2B
| $410K | 0.02% |
+1,554
| New | +$410K |
|
919
Molina Healthcare
MOH
$9.93B
| $408K | 0.02% |
8,186
+653
| +9% | +$32.5K |
|
920
Haemonetics
HAE
$2.51B
| $405K | 0.02% |
13,954
+124
| +0.9% | +$3.6K |
|
921
Kennametal
KMT
$1.59B
| $405K | 0.02% |
18,337
+5,264
| +40% | +$116K |
|
922
GATX Corp
GATX
$6.13B
| $404K | 0.02% |
9,187
+2,242
| +32% | +$98.6K |
|
923
W.P. Carey
WPC
$15B
| $404K | 0.02% |
5,948
+725
| +14% | +$49.2K |
|
|
SGI
924
Somnigroup International Inc.
SGI
$17.7B
| $404K | 0.02% |
29,200
+172
| +0.6% | +$2.38K |
|
|
GWB
925
DELISTED
Great Western Bancorp, Inc.
GWB
| $404K | 0.02% |
+12,795
| New | +$404K |
|