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 | |
|---|---|---|---|---|---|---|
|
FTR
1126
DELISTED
Frontier Communications Corp.
FTR
| $241K | 0.01% |
2,471
-78
| -3% | -$7.61K |
|
|
PLCM
1127
DELISTED
POLYCOM INC
PLCM
| $241K | 0.01% |
19,616
-15,545
| -44% | -$191K |
|
|
SVU
1128
DELISTED
SUPERVALU Inc.
SVU
| $240K | 0.01% |
3,828
-2,034
| -35% | -$128K |
|
1129
Equity Lifestyle Properties
ELS
$11.9B
| $239K | 0.01% |
11,300
-2,464
| -18% | -$52.1K |
|
1130
CACI
CACI
$10.4B
| $238K | 0.01% |
3,336
-1,458
| -30% | -$104K |
|
1131
PLDT
PHI
$4.23B
| $238K | 0.01% |
3,451
-413
| -11% | -$28.5K |
|
|
MDP
1132
DELISTED
Meredith Corporation
MDP
| $238K | 0.01% |
5,557
-3,249
| -37% | -$139K |
|
1133
Andersons Inc
ANDE
$1.38B
| $237K | 0.01% |
3,767
-2,414
| -39% | -$152K |
|
1134
Douglas Emmett
DEI
$2.73B
| $237K | 0.01% |
9,219
-1,923
| -17% | -$49.4K |
|
1135
Ryman Hospitality Properties
RHP
$6.21B
| $237K | 0.01% |
5,003
-2,587
| -34% | -$123K |
|
|
TECD
1136
DELISTED
Tech Data Corp
TECD
| $237K | 0.01% |
4,021
-2,631
| -40% | -$155K |
|
|
ISIL
1137
DELISTED
Intersil Corp
ISIL
| $237K | 0.01% |
16,706
-14,810
| -47% | -$210K |
|
|
CATM
1138
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $236K | 0.01% |
6,705
-4,380
| -40% | -$154K |
|
1139
Globe Life
GL
$11.3B
| $234K | 0.01% |
4,461
+724
| +19% | +$38K |
|
1140
Kemper
KMPR
$3.38B
| $234K | 0.01% |
6,852
-5,427
| -44% | -$185K |
|
1141
Lennar Class A
LEN
$35.6B
| $234K | 0.01% |
6,330
+608
| +11% | +$22.5K |
|
1142
ProAssurance
PRA
$1.22B
| $234K | 0.01% |
5,305
-1,919
| -27% | -$84.6K |
|
1143
Sun Communities
SUI
$16.2B
| $234K | 0.01% |
+4,631
| New | +$234K |
|
|
NUVA
1144
DELISTED
NuVasive, Inc.
NUVA
| $234K | 0.01% |
6,705
-4,380
| -40% | -$153K |
|
|
MINI
1145
DELISTED
Mobile Mini Inc
MINI
| $234K | 0.01% |
6,705
-3,346
| -33% | -$117K |
|
1146
Knowles
KN
$1.82B
| $232K | 0.01% |
8,739
-5,368
| -38% | -$143K |
|
1147
Teekay
TK
$724M
| $232K | 0.01% |
3,496
-630
| -15% | -$41.8K |
|
|
HCBK
1148
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $232K | 0.01% |
23,817
+2,679
| +13% | +$26.1K |
|
1149
FirstCash
FCFS
$6.49B
| $231K | 0.01% |
4,131
-2,742
| -40% | -$153K |
|
1150
Royal Caribbean
RCL
$95.5B
| $231K | 0.01% |
+3,432
| New | +$231K |
|