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 | |
|---|---|---|---|---|---|---|
|
DRIV
926
DELISTED
DIGITAL RIVER INC.
DRIV
| $488K | 0.02% |
31,610
-16,709
| -35% | -$258K |
|
|
ANN
927
DELISTED
ANN INC
ANN
| $487K | 0.02% |
11,828
+607
| +5% | +$25K |
|
928
MarketAxess Holdings
MKTX
$6.9B
| $485K | 0.02% |
8,979
-153
| -2% | -$8.26K |
|
929
Anywhere Real Estate
HOUS
$699M
| $484K | 0.02% |
12,828
+2,572
| +25% | +$97K |
|
|
POLY
930
DELISTED
Plantronics, Inc.
POLY
| $484K | 0.02% |
10,083
-831
| -8% | -$39.9K |
|
931
Embraer
ERJ
$10.9B
| $483K | 0.02% |
13,251
+1,086
| +9% | +$39.6K |
|
|
JNS
932
DELISTED
Janus Capital Group Inc
JNS
| $483K | 0.02% |
38,740
+1,977
| +5% | +$24.6K |
|
933
Ciena
CIEN
$18.4B
| $482K | 0.02% |
22,266
-5,407
| -20% | -$117K |
|
934
Brown-Forman Class B
BF.B
$12.9B
| $481K | 0.02% |
15,972
+1,784
| +13% | +$53.7K |
|
|
MINI
935
DELISTED
Mobile Mini Inc
MINI
| $481K | 0.02% |
10,051
-192
| -2% | -$9.19K |
|
936
Saic
SAIC
$4.75B
| $480K | 0.02% |
10,869
+4,392
| +68% | +$194K |
|
937
Harley-Davidson
HOG
$3.65B
| $479K | 0.02% |
6,856
+826
| +14% | +$57.7K |
|
938
Littelfuse
LFUS
$6.54B
| $478K | 0.02% |
5,138
-376
| -7% | -$35K |
|
|
NFX
939
DELISTED
Newfield Exploration
NFX
| $478K | 0.02% |
10,813
+2,680
| +33% | +$118K |
|
940
Invesco
IVZ
$9.88B
| $477K | 0.02% |
12,647
-644
| -5% | -$24.3K |
|
|
CFN
941
DELISTED
CAREFUSION CORPORATION
CFN
| $477K | 0.02% |
10,757
-1,738
| -14% | -$77.1K |
|
|
NATI
942
DELISTED
National Instruments Corp
NATI
| $476K | 0.02% |
14,687
-1,319
| -8% | -$42.7K |
|
943
Landstar System
LSTR
$4.5B
| $474K | 0.02% |
7,409
-66
| -0.9% | -$4.22K |
|
944
Rockwell Automation
ROK
$38.2B
| $474K | 0.02% |
3,785
-9
| -0.2% | -$1.13K |
|
945
Commault Systems
CVLT
$7.84B
| $473K | 0.02% |
9,621
-2,661
| -22% | -$131K |
|
946
Brinker International
EAT
$6.88B
| $471K | 0.02% |
9,687
-2,690
| -22% | -$131K |
|
|
ISIL
947
DELISTED
Intersil Corp
ISIL
| $471K | 0.02% |
31,516
+2,081
| +7% | +$31.1K |
|
|
CST
948
DELISTED
CST Brands, Inc.
CST
| $470K | 0.02% |
13,634
+1,894
| +16% | +$65.3K |
|
|
BIG
949
DELISTED
Big Lots, Inc.
BIG
| $469K | 0.02% |
10,272
+1,184
| +13% | +$54.1K |
|
|
ROC
950
DELISTED
ROCKWOOD HLDGS INC
ROC
| $469K | 0.02% |
6,174
+504
| +9% | +$38.3K |
|