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 | |
|---|---|---|---|---|---|---|
1076
Macy's
M
$4.54B
| $322K | 0.02% |
9,592
-878
| -8% | -$29.5K |
|
1077
Tapestry
TPR
$22.2B
| $322K | 0.02% |
7,911
-1,079
| -12% | -$43.9K |
|
|
AAN.A
1078
DELISTED
AARON'S INC CL-A
AAN.A
| $321K | 0.02% |
14,675
+3,577
| +32% | +$78.2K |
|
1079
3D Systems Corporation
DDD
$286M
| $320K | 0.02% |
23,405
+6,212
| +36% | +$84.9K |
|
1080
Kemper
KMPR
$3.35B
| $320K | 0.02% |
10,343
+1,373
| +15% | +$42.5K |
|
|
ALEX
1081
Alexander & Baldwin
ALEX
$1.34B
| $319K | 0.02% |
8,817
+452
| +5% | +$16.4K |
|
1082
American States Water
AWR
$2.82B
| $319K | 0.02% |
7,284
+34
| +0.5% | +$1.49K |
|
1083
Cirrus Logic
CRUS
$6B
| $319K | 0.02% |
8,229
-453
| -5% | -$17.6K |
|
1084
CVB Financial
CVBF
$2.77B
| $319K | 0.02% |
19,473
+169
| +0.9% | +$2.77K |
|
1085
Stewart Information Services
STC
$2.09B
| $319K | 0.02% |
7,698
+732
| +11% | +$30.3K |
|
1086
Zebra Technologies
ZBRA
$15.9B
| $319K | 0.02% |
6,375
+776
| +14% | +$38.8K |
|
1087
La-Z-Boy
LZB
$1.39B
| $318K | 0.02% |
11,421
-15
| -0.1% | -$418 |
|
1088
Ametek
AME
$43.9B
| $317K | 0.02% |
6,856
+1,707
| +33% | +$78.9K |
|
1089
Dover
DOV
$23.7B
| $317K | 0.02% |
+5,655
| New | +$317K |
|
1090
Global Payments
GPN
$20.7B
| $317K | 0.02% |
4,441
-9,413
| -68% | -$672K |
|
|
COL
1091
DELISTED
Rockwell Collins
COL
| $316K | 0.02% |
3,712
+905
| +32% | +$77K |
|
1092
Home BancShares
HOMB
$5.89B
| $314K | 0.02% |
15,867
-1,069
| -6% | -$21.2K |
|
1093
Las Vegas Sands
LVS
$36.7B
| $314K | 0.02% |
7,219
-451
| -6% | -$19.6K |
|
1094
Pentair
PNR
$18.2B
| $314K | 0.02% |
8,017
+2,086
| +35% | +$81.7K |
|
|
BPFH
1095
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $314K | 0.02% |
26,650
+860
| +3% | +$10.1K |
|
|
KKD
1096
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $314K | 0.02% |
+14,982
| New | +$314K |
|
1097
Cato Corp
CATO
$91.1M
| $313K | 0.02% |
8,294
-2
| -0% | -$75 |
|
1098
Franklin Electric
FELE
$4.21B
| $313K | 0.02% |
9,466
+218
| +2% | +$7.21K |
|
1099
Integra LifeSciences
IART
$1.17B
| $313K | 0.02% |
7,840
-4
| -0.1% | -$160 |
|
1100
Insight Enterprises
NSIT
$3.9B
| $313K | 0.02% |
12,042
+556
| +5% | +$14.5K |
|