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 | |
|---|---|---|---|---|---|---|
|
DBD
1001
DELISTED
Diebold Nixdorf Incorporated
DBD
| $359K | 0.02% |
14,468
+2,123
| +17% | +$52.7K |
|
1002
McCormick & Company Non-Voting
MKC
$18.5B
| $357K | 0.02% |
6,688
-1,162
| -15% | -$62K |
|
1003
Dana Inc
DAN
$2.76B
| $356K | 0.02% |
33,712
+3,203
| +10% | +$33.8K |
|
|
FSP
1004
Franklin Street Properties
FSP
$174M
| $356K | 0.02% |
29,024
+1,532
| +6% | +$18.8K |
|
1005
Chipotle Mexican Grill
CMG
$51.8B
| $354K | 0.02% |
44,000
-6,900
| -14% | -$55.5K |
|
1006
Regions Financial
RF
$24.2B
| $354K | 0.02% |
41,590
+2,715
| +7% | +$23.1K |
|
1007
Republic Services
RSG
$71.3B
| $354K | 0.02% |
6,908
+1,933
| +39% | +$99.1K |
|
1008
Northern Trust
NTRS
$24.7B
| $353K | 0.02% |
5,330
+539
| +11% | +$35.7K |
|
1009
Helen of Troy
HELE
$554M
| $352K | 0.02% |
3,420
-716
| -17% | -$73.7K |
|
|
B
1010
DELISTED
Barnes Group Inc.
B
| $352K | 0.02% |
10,633
-841
| -7% | -$27.8K |
|
1011
Martin Marietta Materials
MLM
$37.1B
| $351K | 0.02% |
1,828
+478
| +35% | +$91.8K |
|
1012
Royal Caribbean
RCL
$91.4B
| $350K | 0.02% |
5,212
-867
| -14% | -$58.2K |
|
1013
Hologic
HOLX
$14.3B
| $349K | 0.02% |
10,081
-1,590
| -14% | -$55K |
|
1014
Citizens Financial Group
CFG
$22.4B
| $348K | 0.02% |
17,413
+1,341
| +8% | +$26.8K |
|
1015
Mativ Holdings
MATV
$674M
| $348K | 0.02% |
9,870
+458
| +5% | +$16.1K |
|
|
COR
1016
DELISTED
Coresite Realty Corporation
COR
| $348K | 0.02% |
3,920
-2
| -0.1% | -$178 |
|
|
VSTO
1017
DELISTED
Vista Outdoor Inc.
VSTO
| $348K | 0.02% |
7,296
+64
| +0.9% | +$3.05K |
|
1018
Interactive Brokers
IBKR
$28.4B
| $347K | 0.02% |
39,180
+308
| +0.8% | +$2.73K |
|
|
DNR
1019
DELISTED
Denbury Resources, Inc.
DNR
| $347K | 0.02% |
96,733
+26,345
| +37% | +$94.5K |
|
1020
Ball Corp
BALL
$13.9B
| $346K | 0.02% |
9,574
+3,364
| +54% | +$122K |
|
|
CVG
1021
DELISTED
Convergys
CVG
| $345K | 0.02% |
13,797
+903
| +7% | +$22.6K |
|
1022
Acuity Brands
AYI
$10.3B
| $344K | 0.02% |
1,389
-3,055
| -69% | -$757K |
|
1023
Caleres
CAL
$503M
| $344K | 0.02% |
14,214
+654
| +5% | +$15.8K |
|
1024
New York Times
NYT
$9.59B
| $344K | 0.02% |
28,414
+2,887
| +11% | +$35K |
|
1025
Scholastic
SCHL
$691M
| $344K | 0.02% |
8,688
+392
| +5% | +$15.5K |
|