PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.72%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.28B
AUM Growth
+$79.7M
(+3.6%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
1,671
New
56
Increased
620
Reduced
881
Closed
110
Top Buys
| 1 |
Intel
INTC
|
+$15.1M |
| 2 |
Exxon Mobil
XOM
|
+$7.11M |
| 3 |
Schlumberger
SLB
|
+$5.98M |
| 4 |
Texas Instruments
TXN
|
+$5.03M |
| 5 |
Chevron
CVX
|
+$4.09M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$21M |
| 2 |
Amgen
AMGN
|
+$14.3M |
| 3 |
AbbVie
ABBV
|
+$14.1M |
| 4 |
Biogen
BIIB
|
+$12.1M |
| 5 |
CELG
Celgene Corp
CELG
|
+$11.9M |
Sector Composition
| 1 | Healthcare | 24.97% |
| 2 | Technology | 13.71% |
| 3 | Energy | 10.18% |
| 4 | Financials | 7.95% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
HNI Corp
HNI
$2.1B
| $382K | 0.02% |
9,772
-2,490
| -20% | -$97.3K |
|
1077
Hecla Mining
HL
$7.55B
| $381K | 0.02% |
110,532
+79,332
| +254% | +$273K |
|
1078
Watts Water Technologies
WTS
$9.45B
| $381K | 0.02% |
6,180
-563
| -8% | -$34.7K |
|
|
ORB
1079
DELISTED
ORBITAL SCIENCES CORP
ORB
| $381K | 0.02% |
12,877
-1,720
| -12% | -$50.9K |
|
|
GAP
1080
The Gap, Inc.
GAP
$9.05B
| $380K | 0.02% |
9,146
-360
| -4% | -$15K |
|
|
SAFM
1081
DELISTED
Sanderson Farms Inc
SAFM
| $379K | 0.02% |
3,901
-616
| -14% | -$59.8K |
|
1082
Old National Bancorp
ONB
$8.78B
| $378K | 0.02% |
26,468
-1,395
| -5% | -$19.9K |
|
|
CATM
1083
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $378K | 0.02% |
11,085
-269
| -2% | -$9.17K |
|
1084
Comerica
CMA
$8.92B
| $377K | 0.02% |
7,521
-2,383
| -24% | -$119K |
|
1085
FTI Consulting
FCN
$5.33B
| $376K | 0.02% |
9,936
-440
| -4% | -$16.7K |
|
1086
Vishay Intertechnology
VSH
$2.1B
| $376K | 0.02% |
24,299
+3,562
| +17% | +$55.1K |
|
1087
Flotek Industries
FTK
$346M
| $374K | 0.02% |
1,940
-138
| -7% | -$26.6K |
|
1088
Kohl's
KSS
$1.8B
| $374K | 0.02% |
7,108
-341
| -5% | -$17.9K |
|
|
CJES
1089
DELISTED
C&J ENERGY SVCS LTD
CJES
| $374K | 0.02% |
11,085
-780
| -7% | -$26.3K |
|
1090
Cracker Barrel
CBRL
$1.15B
| $373K | 0.02% |
3,748
-2,073
| -36% | -$206K |
|
|
PNK
1091
DELISTED
Pinnacle Entertainment Inc.
PNK
| $372K | 0.02% |
14,780
-329
| -2% | -$8.28K |
|
1092
Westamerica Bancorp
WABC
$1.25B
| $370K | 0.02% |
7,068
-612
| -8% | -$32K |
|
1093
Keurig Dr Pepper
KDP
$37.6B
| $369K | 0.02% |
6,307
+694
| +12% | +$40.6K |
|
|
BYI
1094
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $369K | 0.02% |
5,615
-1,627
| -22% | -$107K |
|
|
TMH
1095
DELISTED
Team Health Holdings Inc
TMH
| $367K | 0.02% |
7,339
-1,581
| -18% | -$79.1K |
|
1096
Ryman Hospitality Properties
RHP
$6.39B
| $365K | 0.02% |
7,590
+652
| +9% | +$31.4K |
|
|
TIF
1097
DELISTED
Tiffany & Co.
TIF
| $365K | 0.02% |
3,641
-122
| -3% | -$12.2K |
|
1098
Dorman Products
DORM
$4.96B
| $364K | 0.02% |
7,390
-120
| -2% | -$5.91K |
|
1099
Helen of Troy
HELE
$559M
| $364K | 0.02% |
6,009
-1,009
| -14% | -$61.1K |
|
|
SRC
1100
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $364K | 0.02% |
7,141
+1,746
| +32% | +$89K |
|