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 | |
|---|---|---|---|---|---|---|
976
Shinhan Financial Group
SHG
$23.9B
| $373K | 0.02% |
11,400
-4,066
| -26% | -$133K |
|
977
Church & Dwight Co
CHD
$22.8B
| $372K | 0.02% |
7,234
-1,376
| -16% | -$70.8K |
|
978
RLI Corp
RLI
$6.16B
| $372K | 0.02% |
10,818
-140
| -1% | -$4.81K |
|
|
KNGT
979
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $372K | 0.02% |
13,992
+72
| +0.5% | +$1.91K |
|
980
Cathay General Bancorp
CATY
$3.4B
| $371K | 0.02% |
13,166
+956
| +8% | +$26.9K |
|
|
STL
981
DELISTED
Sterling Bancorp
STL
| $371K | 0.02% |
23,610
+862
| +4% | +$13.5K |
|
982
Coeur Mining
CDE
$9.93B
| $370K | 0.02% |
34,755
+8,341
| +32% | +$88.8K |
|
|
ENDP
983
DELISTED
Endo International plc
ENDP
| $370K | 0.02% |
23,758
-1,264
| -5% | -$19.7K |
|
|
IPXL
984
DELISTED
Impax Laboratories, Inc.
IPXL
| $370K | 0.02% |
12,839
-683
| -5% | -$19.7K |
|
985
Prestige Consumer Healthcare
PBH
$3.14B
| $369K | 0.02% |
6,653
-585
| -8% | -$32.4K |
|
986
Select Medical
SEM
$1.57B
| $369K | 0.02% |
63,019
+2,914
| +5% | +$17.1K |
|
987
Telkom Indonesia
TLK
$19.1B
| $369K | 0.02% |
12,000
-4,280
| -26% | -$132K |
|
|
KAMN
988
DELISTED
Kaman Corp
KAMN
| $369K | 0.02% |
8,688
+392
| +5% | +$16.6K |
|
989
SpartanNash
SPTN
$897M
| $368K | 0.02% |
12,042
+556
| +5% | +$17K |
|
|
JOYY
990
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $368K | 0.02% |
10,854
-1,131
| -9% | -$38.3K |
|
|
PEI
991
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $368K | 0.02% |
1,143
+30
| +3% | +$9.66K |
|
992
Ameriprise Financial
AMP
$47B
| $366K | 0.02% |
4,071
+356
| +10% | +$32K |
|
993
Cadence Bank
CADE
$7.06B
| $366K | 0.02% |
16,126
+1,356
| +9% | +$30.8K |
|
|
AKRX
994
DELISTED
Akorn, Inc.
AKRX
| $366K | 0.02% |
12,858
+418
| +3% | +$11.9K |
|
|
SRC
995
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $365K | 0.02% |
6,377
+1,201
| +23% | +$68.7K |
|
|
FLOW
996
DELISTED
SPX FLOW, Inc.
FLOW
| $364K | 0.02% |
13,969
+2,122
| +18% | +$55.3K |
|
|
JNS
997
DELISTED
Janus Capital Group Inc
JNS
| $363K | 0.02% |
26,059
+2,398
| +10% | +$33.4K |
|
998
Whirlpool
WHR
$5.2B
| $362K | 0.02% |
2,175
-325
| -13% | -$54.1K |
|
999
Coca-Cola Femsa
KOF
$18B
| $359K | 0.02% |
4,332
+188
| +5% | +$15.6K |
|
1000
Silicon Laboratories
SLAB
$4.4B
| $359K | 0.02% |
7,375
+686
| +10% | +$33.4K |
|