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 | |
|---|---|---|---|---|---|---|
|
CATM
1026
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $344K | 0.02% |
8,653
-41
| -0.5% | -$1.63K |
|
1027
Bread Financial
BFH
$2.95B
| $342K | 0.02% |
2,188
+544
| +33% | +$85K |
|
1028
Mohawk Industries
MHK
$8.45B
| $342K | 0.02% |
1,803
-313
| -15% | -$59.4K |
|
1029
Silgan Holdings
SLGN
$4.71B
| $342K | 0.02% |
13,302
+2,058
| +18% | +$52.9K |
|
|
TUMI
1030
DELISTED
TUMI HLDGS INC COM
TUMI
| $342K | 0.02% |
12,805
+1
| +0% | +$27 |
|
1031
Acadia Realty Trust
AKR
$2.64B
| $341K | 0.02% |
9,598
-118
| -1% | -$4.19K |
|
1032
IPG Photonics
IPGP
$3.38B
| $341K | 0.02% |
4,266
+422
| +11% | +$33.7K |
|
|
MINI
1033
DELISTED
Mobile Mini Inc
MINI
| $341K | 0.02% |
9,850
+154
| +2% | +$5.33K |
|
1034
Campbell Soup
CPB
$9.91B
| $340K | 0.02% |
5,109
-967
| -16% | -$64.4K |
|
|
BID
1035
DELISTED
Sotheby's
BID
| $339K | 0.02% |
12,371
+799
| +7% | +$21.9K |
|
1036
Benchmark Electronics
BHE
$1.41B
| $338K | 0.02% |
15,992
+358
| +2% | +$7.57K |
|
1037
International Bancshares
IBOC
$4.39B
| $338K | 0.02% |
12,966
+1,777
| +16% | +$46.3K |
|
1038
Simpson Manufacturing
SSD
$7.86B
| $338K | 0.02% |
8,461
-157
| -2% | -$6.27K |
|
1039
MillerKnoll
MLKN
$1.4B
| $337K | 0.02% |
11,268
+822
| +8% | +$24.6K |
|
1040
Rogers Corp
ROG
$1.47B
| $337K | 0.02% |
5,516
+308
| +6% | +$18.8K |
|
1041
Rollins
ROL
$27.8B
| $337K | 0.02% |
25,920
+520
| +2% | +$6.76K |
|
|
AVP
1042
DELISTED
Avon Products, Inc.
AVP
| $337K | 0.02% |
89,279
+20,250
| +29% | +$76.4K |
|
1043
Clearwater Paper
CLW
$344M
| $335K | 0.02% |
5,122
+286
| +6% | +$18.7K |
|
1044
Monolithic Power Systems
MPWR
$39.9B
| $335K | 0.02% |
4,900
-270
| -5% | -$18.5K |
|
|
AAWW
1045
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $335K | 0.02% |
8,092
+382
| +5% | +$15.8K |
|
1046
Ingevity
NGVT
$2.12B
| $334K | 0.02% |
+9,808
| New | +$334K |
|
1047
Sasol
SSL
$4.46B
| $334K | 0.02% |
12,300
-3,980
| -24% | -$108K |
|
|
LVNTA
1048
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $334K | 0.02% |
9,011
-533
| -6% | -$19.8K |
|
1049
SITE Centers
SITC
$463M
| $333K | 0.02% |
14,228
+1,817
| +15% | +$42.5K |
|
1050
Group 1 Automotive
GPI
$6.03B
| $332K | 0.02% |
6,718
-715
| -10% | -$35.3K |
|