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 | |
|---|---|---|---|---|---|---|
|
KS
1051
DELISTED
KapStone Paper and Pack Corp.
KS
| $332K | 0.02% |
25,542
+4,871
| +24% | +$63.3K |
|
|
BWLD
1052
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $332K | 0.02% |
2,388
+74
| +3% | +$10.3K |
|
|
GK
1053
DELISTED
G&K Services Inc
GK
| $331K | 0.02% |
4,319
+113
| +3% | +$8.66K |
|
1054
Ciena
CIEN
$18.6B
| $330K | 0.02% |
17,581
+488
| +3% | +$9.16K |
|
1055
LiveRamp
RAMP
$1.73B
| $330K | 0.02% |
15,017
+1,056
| +8% | +$23.2K |
|
1056
First Financial Bankshares
FFIN
$5.12B
| $328K | 0.02% |
20,004
-368
| -2% | -$6.03K |
|
1057
Stepan Co
SCL
$1.09B
| $328K | 0.02% |
5,516
+308
| +6% | +$18.3K |
|
|
VAR
1058
DELISTED
Varian Medical Systems, Inc.
VAR
| $328K | 0.02% |
4,554
-605
| -12% | -$43.6K |
|
|
CSH
1059
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $328K | 0.02% |
7,698
+146
| +2% | +$6.22K |
|
1060
Chunghwa Telecom
CHT
$34.8B
| $327K | 0.02% |
9,000
-3,210
| -26% | -$117K |
|
1061
CubeSmart
CUBE
$9.39B
| $327K | 0.02% |
10,581
-2,767
| -21% | -$85.5K |
|
1062
Green Dot
GDOT
$751M
| $327K | 0.02% |
14,214
+282
| +2% | +$6.49K |
|
1063
J&J Snack Foods
JJSF
$2.02B
| $327K | 0.02% |
2,743
+25
| +0.9% | +$2.98K |
|
|
CNSL
1064
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $327K | 0.02% |
12,022
+252
| +2% | +$6.85K |
|
|
EXPR
1065
DELISTED
Express, Inc.
EXPR
| $327K | 0.02% |
1,125
+3
| +0.3% | +$872 |
|
|
LLL
1066
DELISTED
L3 Technologies, Inc.
LLL
| $327K | 0.02% |
+2,230
| New | +$327K |
|
1067
Brixmor Property Group
BRX
$8.57B
| $326K | 0.02% |
12,314
+3,373
| +38% | +$89.3K |
|
|
CHS
1068
DELISTED
Chicos FAS, Inc.
CHS
| $326K | 0.02% |
30,449
+3,265
| +12% | +$35K |
|
|
CCMP
1069
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $326K | 0.02% |
7,698
+360
| +5% | +$15.2K |
|
1070
Brady Corp
BRC
$3.74B
| $325K | 0.02% |
10,638
+198
| +2% | +$6.05K |
|
1071
Community Health Systems
CYH
$412M
| $324K | 0.02% |
26,906
+1,308
| +5% | +$15.8K |
|
1072
ArcelorMittal
MT
$26.4B
| $324K | 0.02% |
23,180
-5,827
| -20% | -$81.4K |
|
1073
Cogent Communications
CCOI
$1.77B
| $323K | 0.02% |
8,067
-179
| -2% | -$7.17K |
|
|
CMD
1074
DELISTED
Cantel Medical Corporation
CMD
| $323K | 0.02% |
4,698
-258
| -5% | -$17.7K |
|
1075
KBR
KBR
$6.36B
| $322K | 0.02% |
24,308
+4,243
| +21% | +$56.2K |
|