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 | |
|---|---|---|---|---|---|---|
|
ARRS
926
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $404K | 0.02% |
19,285
+76
| +0.4% | +$1.59K |
|
927
Corning
GLW
$65.3B
| $403K | 0.02% |
19,656
-3,398
| -15% | -$69.7K |
|
|
EFII
928
DELISTED
Electronics for Imaging
EFII
| $403K | 0.02% |
9,366
-64
| -0.7% | -$2.75K |
|
|
WNR
929
DELISTED
Western Refining Inc
WNR
| $403K | 0.02% |
19,520
+4,074
| +26% | +$84.1K |
|
930
G-III Apparel Group
GIII
$1.11B
| $401K | 0.02% |
8,762
-75
| -0.8% | -$3.43K |
|
931
Sprouts Farmers Market
SFM
$13.4B
| $400K | 0.02% |
17,478
+537
| +3% | +$12.3K |
|
932
Moody's
MCO
$92.6B
| $399K | 0.02% |
4,256
+338
| +9% | +$31.7K |
|
933
WaFd
WAFD
$2.47B
| $399K | 0.02% |
16,433
+1,201
| +8% | +$29.2K |
|
|
QLGC
934
DELISTED
QLOGIC CORP
QLGC
| $399K | 0.02% |
27,044
+1,412
| +6% | +$20.8K |
|
935
Mine Safety
MSA
$6.62B
| $398K | 0.02% |
7,582
+1,282
| +20% | +$67.3K |
|
|
CAA
936
DELISTED
CalAtlantic Group, Inc.
CAA
| $398K | 0.02% |
10,835
+281
| +3% | +$10.3K |
|
|
CHA
937
DELISTED
China Telecom Corporation, LTD
CHA
| $398K | 0.02% |
8,850
-2,927
| -25% | -$132K |
|
|
LTC
938
LTC Properties
LTC
$1.67B
| $397K | 0.02% |
7,678
+56
| +0.7% | +$2.9K |
|
|
TGI
939
DELISTED
Triumph Group
TGI
| $397K | 0.02% |
11,193
+3,156
| +39% | +$112K |
|
940
Community Bank
CBU
$3.1B
| $396K | 0.02% |
9,643
+123
| +1% | +$5.05K |
|
941
First Horizon
FHN
$11.4B
| $396K | 0.02% |
28,702
+1,013
| +4% | +$14K |
|
942
Murphy Oil
MUR
$3.72B
| $396K | 0.02% |
12,474
+2,978
| +31% | +$94.5K |
|
943
W.W. Grainger
GWW
$48.4B
| $395K | 0.02% |
1,739
+438
| +34% | +$99.5K |
|
944
Hillenbrand
HI
$1.75B
| $394K | 0.02% |
13,119
+435
| +3% | +$13.1K |
|
945
First Financial Bancorp
FFBC
$2.45B
| $392K | 0.02% |
20,134
+1,310
| +7% | +$25.5K |
|
946
HP
HPQ
$26.4B
| $392K | 0.02% |
31,210
-4,526
| -13% | -$56.8K |
|
947
AGNC Investment
AGNC
$10.7B
| $391K | 0.02% |
19,743
+1,530
| +8% | +$30.3K |
|
948
Watts Water Technologies
WTS
$9.36B
| $391K | 0.02% |
6,703
+153
| +2% | +$8.93K |
|
|
EDR
949
DELISTED
Education Realty Trust Inc
EDR
| $391K | 0.02% |
8,464
+210
| +3% | +$9.7K |
|
950
Gaming and Leisure Properties
GLPI
$13.5B
| $390K | 0.02% |
+11,316
| New | +$390K |
|