PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+3.74%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.13B
AUM Growth
-$145M
(-6.4%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
1,594
New
34
Increased
419
Reduced
857
Closed
284
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$6.62M |
| 2 |
Apple
AAPL
|
+$5.98M |
| 3 |
Amgen
AMGN
|
+$5.55M |
| 4 |
Microsoft
MSFT
|
+$4.92M |
| 5 |
AbbVie
ABBV
|
+$4.44M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$5.14M |
| 2 |
Schlumberger
SLB
|
+$3.43M |
| 3 |
Freeport-McMoran
FCX
|
+$2.81M |
| 4 |
Chevron
CVX
|
+$2.78M |
| 5 |
Duke Energy
DUK
|
+$2.5M |
Sector Composition
| 1 | Healthcare | 31.2% |
| 2 | Technology | 14.82% |
| 3 | Energy | 7.97% |
| 4 | Financials | 7.89% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MW
976
DELISTED
THE MENS WAREHOUSE INC
MW
| $314K | 0.01% |
6,645
-3,598
| -35% | -$170K |
|
|
XLS
977
DELISTED
EXELIS INC COM STK
XLS
| $314K | 0.01% |
18,964
-17,036
| -47% | -$282K |
|
|
SWY
978
DELISTED
SAFEWAY INC
SWY
| $314K | 0.01% |
9,143
+1,322
| +17% | +$45.4K |
|
|
COL
979
DELISTED
Rockwell Collins
COL
| $313K | 0.01% |
3,988
+89
| +2% | +$6.99K |
|
|
TCF
980
DELISTED
TCF Financial Corporation
TCF
| $313K | 0.01% |
20,163
-11,770
| -37% | -$183K |
|
981
ACI Worldwide
ACIW
$5.17B
| $312K | 0.01% |
16,625
-7,354
| -31% | -$138K |
|
982
Fluor
FLR
$6.69B
| $312K | 0.01% |
4,665
-46
| -1% | -$3.08K |
|
983
United Rentals
URI
$60.8B
| $312K | 0.01% |
2,808
-10,522
| -79% | -$1.17M |
|
984
John Wiley & Sons Class A
WLY
$2.21B
| $311K | 0.01% |
5,550
-2,948
| -35% | -$165K |
|
985
Cheesecake Factory
CAKE
$2.92B
| $310K | 0.01% |
6,809
-4,226
| -38% | -$192K |
|
986
Interpublic Group of Companies
IPG
$9.51B
| $310K | 0.01% |
16,895
+2,447
| +17% | +$44.9K |
|
987
Newell Brands
NWL
$2.54B
| $310K | 0.01% |
9,016
+235
| +3% | +$8.08K |
|
|
LLL
988
DELISTED
L3 Technologies, Inc.
LLL
| $310K | 0.01% |
2,609
-26
| -1% | -$3.09K |
|
|
AXE
989
DELISTED
Anixter International Inc
AXE
| $309K | 0.01% |
3,646
-1,871
| -34% | -$159K |
|
|
BWLD
990
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $309K | 0.01% |
2,298
-804
| -26% | -$108K |
|
|
HRC
991
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $308K | 0.01% |
7,423
-2,823
| -28% | -$117K |
|
|
TMH
992
DELISTED
Team Health Holdings Inc
TMH
| $308K | 0.01% |
5,306
-2,033
| -28% | -$118K |
|
993
Haemonetics
HAE
$2.59B
| $306K | 0.01% |
8,776
-3,926
| -31% | -$137K |
|
|
SRC
994
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $306K | 0.01% |
6,217
-924
| -13% | -$45.5K |
|
995
Hillenbrand
HI
$1.75B
| $305K | 0.01% |
9,878
-6,778
| -41% | -$209K |
|
996
Clean Harbors
CLH
$12.6B
| $304K | 0.01% |
5,637
-4,286
| -43% | -$231K |
|
997
Textron
TXT
$14.4B
| $304K | 0.01% |
8,437
+566
| +7% | +$20.4K |
|
|
AHL
998
DELISTED
ASPEN Insurance Holding Limited
AHL
| $304K | 0.01% |
7,109
-4,686
| -40% | -$200K |
|
|
BEE
999
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $303K | 0.01% |
26,046
+7,731
| +42% | +$89.9K |
|
1000
Bank of Hawaii
BOH
$2.7B
| $302K | 0.01% |
5,320
-2,364
| -31% | -$134K |
|