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 | |
|---|---|---|---|---|---|---|
976
Fulton Financial
FULT
$3.51B
| $451K | 0.02% |
36,382
+2,106
| +6% | +$26.1K |
|
977
Howard Hughes
HHH
$4.68B
| $451K | 0.02% |
2,996
+577
| +24% | +$86.9K |
|
978
Viavi Solutions
VIAV
$2.66B
| $451K | 0.02% |
63,539
-5,860
| -8% | -$41.6K |
|
979
United Bankshares
UBSI
$5.36B
| $449K | 0.02% |
13,879
-2,782
| -17% | -$90K |
|
980
Haemonetics
HAE
$2.59B
| $448K | 0.02% |
12,702
-1,445
| -10% | -$51K |
|
|
HMSY
981
DELISTED
HMS Holdings Corp.
HMSY
| $448K | 0.02% |
21,952
-3,249
| -13% | -$66.3K |
|
982
Associated Banc-Corp
ASB
$4.36B
| $447K | 0.02% |
24,734
-8,764
| -26% | -$158K |
|
983
Adtalem Global Education
ATGE
$4.79B
| $447K | 0.02% |
10,550
+1,462
| +16% | +$61.9K |
|
984
ACI Worldwide
ACIW
$5.17B
| $446K | 0.02% |
23,979
-7,899
| -25% | -$147K |
|
985
Cousins Properties
CUZ
$4.91B
| $446K | 0.02% |
12,681
+396
| +3% | +$13.9K |
|
986
Sunstone Hotel Investors
SHO
$1.76B
| $445K | 0.02% |
29,793
+2,659
| +10% | +$39.7K |
|
987
Starwood Property Trust
STWD
$7.6B
| $445K | 0.02% |
18,726
+5,304
| +40% | +$126K |
|
|
MENT
988
DELISTED
Mentor Graphics Corp
MENT
| $445K | 0.02% |
20,638
-4,982
| -19% | -$107K |
|
989
Wintrust Financial
WTFC
$9.17B
| $444K | 0.02% |
9,646
-1,426
| -13% | -$65.6K |
|
|
RYL
990
DELISTED
RYLAND GROUP INC
RYL
| $444K | 0.02% |
11,264
-578
| -5% | -$22.8K |
|
|
TXI
991
DELISTED
TEXAS INDUSTRIES INC
TXI
| $443K | 0.02% |
4,793
-419
| -8% | -$38.7K |
|
992
Trustmark
TRMK
$2.42B
| $441K | 0.02% |
17,868
-35
| -0.2% | -$864 |
|
|
PLCM
993
DELISTED
POLYCOM INC
PLCM
| $441K | 0.02% |
35,161
+14,251
| +68% | +$179K |
|
994
Dover
DOV
$24.1B
| $440K | 0.02% |
5,993
-45
| -0.7% | -$3.3K |
|
995
Motorola Solutions
MSI
$80.3B
| $440K | 0.02% |
6,609
-39
| -0.6% | -$2.6K |
|
996
Labcorp
LH
$22.7B
| $439K | 0.02% |
4,987
-835
| -14% | -$73.5K |
|
997
SITE Centers
SITC
$468M
| $439K | 0.02% |
19,330
+3,999
| +26% | +$90.8K |
|
|
HIMX
998
Himax Technologies
HIMX
$1.47B
| $437K | 0.02% |
63,650
-5,700
| -8% | -$39.1K |
|
999
Guess, Inc.
GES
$868M
| $434K | 0.02% |
16,061
+6,809
| +74% | +$184K |
|
1000
Knowles
KN
$1.85B
| $434K | 0.02% |
14,107
-75
| -0.5% | -$2.31K |
|