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 | |
|---|---|---|---|---|---|---|
1101
PotlatchDeltic
PCH
$3.2B
| $313K | 0.02% |
9,173
+929
| +11% | +$31.7K |
|
1102
Avanos Medical
AVNS
$567M
| $312K | 0.02% |
9,597
+687
| +8% | +$22.3K |
|
1103
Commault Systems
CVLT
$7.82B
| $312K | 0.02% |
7,215
+292
| +4% | +$12.6K |
|
|
KND
1104
DELISTED
Kindred Healthcare
KND
| $312K | 0.02% |
27,640
+1,850
| +7% | +$20.9K |
|
1105
C.H. Robinson
CHRW
$15.6B
| $311K | 0.02% |
4,184
+1,277
| +44% | +$94.9K |
|
1106
Astec Industries
ASTE
$1.06B
| $310K | 0.02% |
5,516
+308
| +6% | +$17.3K |
|
1107
Chemed
CHE
$6.5B
| $310K | 0.02% |
2,271
-136
| -6% | -$18.6K |
|
|
AAT
1108
American Assets Trust
AAT
$1.27B
| $309K | 0.02% |
7,279
-9
| -0.1% | -$382 |
|
1109
Andersons Inc
ANDE
$1.38B
| $309K | 0.02% |
8,688
+392
| +5% | +$13.9K |
|
|
EXAM
1110
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $309K | 0.02% |
8,865
+165
| +2% | +$5.75K |
|
1111
Franklin Resources
BEN
$12.8B
| $308K | 0.02% |
9,215
+1,283
| +16% | +$42.9K |
|
|
ATW
1112
DELISTED
Atwood Oceanics
ATW
| $308K | 0.02% |
24,631
+2,650
| +12% | +$33.1K |
|
1113
KeyCorp
KEY
$20.9B
| $307K | 0.01% |
27,761
+2,631
| +10% | +$29.1K |
|
1114
Advanced Energy
AEIS
$5.94B
| $306K | 0.01% |
8,067
-179
| -2% | -$6.79K |
|
1115
Dorman Products
DORM
$4.93B
| $304K | 0.01% |
5,309
-983
| -16% | -$56.3K |
|
1116
Columbia Banking Systems
COLB
$7.8B
| $303K | 0.01% |
10,810
-72
| -0.7% | -$2.02K |
|
1117
Synaptics
SYNA
$2.72B
| $303K | 0.01% |
5,632
-123
| -2% | -$6.62K |
|
1118
ACI Worldwide
ACIW
$5.18B
| $302K | 0.01% |
15,481
-226
| -1% | -$4.41K |
|
1119
Masco
MAS
$15.4B
| $301K | 0.01% |
9,713
+2,475
| +34% | +$76.7K |
|
1120
Westamerica Bancorp
WABC
$1.24B
| $301K | 0.01% |
6,107
+143
| +2% | +$7.05K |
|
|
BGG
1121
DELISTED
Briggs & Stratton Corp.
BGG
| $301K | 0.01% |
14,214
+654
| +5% | +$13.8K |
|
|
DISCA
1122
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $301K | 0.01% |
11,944
-764
| -6% | -$19.3K |
|
|
CMO
1123
DELISTED
Capstead Mortgage Corp.
CMO
| $301K | 0.01% |
30,994
+1,428
| +5% | +$13.9K |
|
1124
Dine Brands
DIN
$368M
| $300K | 0.01% |
3,536
+112
| +3% | +$9.5K |
|
1125
Scansource
SCSC
$974M
| $300K | 0.01% |
8,092
-204
| -2% | -$7.56K |
|