PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+3.74%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.13B
AUM Growth
-$145M
(-6.4%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
1,594
New
34
Increased
419
Reduced
857
Closed
284
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$6.62M |
| 2 |
Apple
AAPL
|
+$5.98M |
| 3 |
Amgen
AMGN
|
+$5.55M |
| 4 |
Microsoft
MSFT
|
+$4.92M |
| 5 |
AbbVie
ABBV
|
+$4.44M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$5.14M |
| 2 |
Schlumberger
SLB
|
+$3.43M |
| 3 |
Freeport-McMoran
FCX
|
+$2.81M |
| 4 |
Chevron
CVX
|
+$2.78M |
| 5 |
Duke Energy
DUK
|
+$2.5M |
Sector Composition
| 1 | Healthcare | 31.2% |
| 2 | Technology | 14.82% |
| 3 | Energy | 7.97% |
| 4 | Financials | 7.89% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
TEGNA Inc
TGNA
$3.38B
| $264K | 0.01% |
16,982
+1,535
| +10% | +$23.9K |
|
1077
Texas Roadhouse
TXRH
$11.2B
| $264K | 0.01% |
9,480
-5,893
| -38% | -$164K |
|
|
ANN
1078
DELISTED
ANN INC
ANN
| $264K | 0.01% |
6,409
-5,419
| -46% | -$223K |
|
1079
Blackbaud
BLKB
$3.33B
| $263K | 0.01% |
6,705
-4,380
| -40% | -$172K |
|
1080
GATX Corp
GATX
$5.99B
| $263K | 0.01% |
4,498
-3,651
| -45% | -$213K |
|
|
DCT
1081
DELISTED
DCT Industrial Trust Inc.
DCT
| $263K | 0.01% |
8,760
-4,344
| -33% | -$130K |
|
|
ACH
1082
DELISTED
Alum Corp of China Limited
ACH
| $262K | 0.01% |
25,900
+7,393
| +40% | +$74.8K |
|
|
PLL
1083
DELISTED
PALL CORP
PLL
| $261K | 0.01% |
3,114
+114
| +4% | +$9.56K |
|
1084
Fair Isaac
FICO
$37.1B
| $260K | 0.01% |
4,714
-3,279
| -41% | -$181K |
|
|
CLNY
1085
DELISTED
Colony Capital, Inc.
CLNY
| $256K | 0.01% |
+11,427
| New | +$256K |
|
1086
Wendy's
WEN
$1.89B
| $256K | 0.01% |
30,960
-7,788
| -20% | -$64.4K |
|
1087
Brookdale Senior Living
BKD
$1.81B
| $255K | 0.01% |
+7,909
| New | +$255K |
|
1088
Evercore
EVR
$12.6B
| $255K | 0.01% |
5,418
-3,044
| -36% | -$143K |
|
1089
Murphy USA
MUSA
$7.55B
| $254K | 0.01% |
4,789
-3,193
| -40% | -$169K |
|
1090
ScottsMiracle-Gro
SMG
$3.51B
| $254K | 0.01% |
4,627
-2,601
| -36% | -$143K |
|
1091
TAL Education Group
TAL
$6.47B
| $254K | 0.01% |
+43,680
| New | +$254K |
|
|
CHS
1092
DELISTED
Chicos FAS, Inc.
CHS
| $254K | 0.01% |
17,195
-8,416
| -33% | -$124K |
|
1093
Ciena
CIEN
$17.3B
| $253K | 0.01% |
15,122
-7,144
| -32% | -$120K |
|
1094
Cincinnati Financial
CINF
$24B
| $253K | 0.01% |
5,380
+553
| +11% | +$26K |
|
1095
Fulton Financial
FULT
$3.5B
| $253K | 0.01% |
22,867
-13,515
| -37% | -$150K |
|
|
BCPC
1096
Balchem Corporation
BCPC
$5.14B
| $253K | 0.01% |
4,470
-2,920
| -40% | -$165K |
|
|
AXLL
1097
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $253K | 0.01% |
7,070
-3,805
| -35% | -$136K |
|
1098
Ball Corp
BALL
$13.7B
| $252K | 0.01% |
7,976
+178
| +2% | +$5.62K |
|
1099
Encompass Health
EHC
$12.6B
| $252K | 0.01% |
8,592
-3,463
| -29% | -$102K |
|
1100
Navient
NAVI
$1.34B
| $252K | 0.01% |
14,257
+1,809
| +15% | +$32K |
|