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 | |
|---|---|---|---|---|---|---|
1126
D.R. Horton
DHI
$53B
| $299K | 0.01% |
9,505
-1,658
| -15% | -$52.2K |
|
|
DFT
1127
DELISTED
DuPont Fabros Technology Inc.
DFT
| $299K | 0.01% |
6,288
+719
| +13% | +$34.2K |
|
1128
Adtran
ADTN
$809M
| $298K | 0.01% |
15,992
+516
| +3% | +$9.62K |
|
|
AMED
1129
DELISTED
Amedisys
AMED
| $298K | 0.01% |
5,910
+66
| +1% | +$3.33K |
|
1130
Masimo
MASI
$8.01B
| $298K | 0.01% |
5,678
-526
| -8% | -$27.6K |
|
1131
CarMax
KMX
$8.97B
| $297K | 0.01% |
6,066
-741
| -11% | -$36.3K |
|
|
CEB
1132
DELISTED
CEB Inc.
CEB
| $297K | 0.01% |
4,808
+412
| +9% | +$25.5K |
|
|
EQY
1133
DELISTED
Equity One
EQY
| $297K | 0.01% |
9,239
-1,460
| -14% | -$46.9K |
|
1134
Power Integrations
POWI
$2.48B
| $296K | 0.01% |
11,810
+46
| +0.4% | +$1.15K |
|
1135
Harmony Gold Mining
HMY
$9.34B
| $295K | 0.01% |
81,728
+22,173
| +37% | +$80K |
|
1136
Sun Communities
SUI
$16.3B
| $295K | 0.01% |
3,847
-490
| -11% | -$37.6K |
|
|
AXLL
1137
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $295K | 0.01% |
+9,033
| New | +$295K |
|
1138
Starwood Property Trust
STWD
$7.52B
| $294K | 0.01% |
14,201
+1,684
| +13% | +$34.9K |
|
|
WBMD
1139
DELISTED
WebMD Health Corp.
WBMD
| $293K | 0.01% |
+5,044
| New | +$293K |
|
1140
TopBuild
BLD
$11.7B
| $292K | 0.01% |
8,072
+1,148
| +17% | +$41.5K |
|
|
FCE.A
1141
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $292K | 0.01% |
13,089
+1,688
| +15% | +$37.7K |
|
|
MANT
1142
DELISTED
Mantech International Corp
MANT
| $291K | 0.01% |
7,698
+146
| +2% | +$5.52K |
|
1143
Boise Cascade
BCC
$3.2B
| $290K | 0.01% |
12,638
+780
| +7% | +$17.9K |
|
1144
Interpublic Group of Companies
IPG
$9.67B
| $290K | 0.01% |
12,553
-1,491
| -11% | -$34.4K |
|
|
RSTI
1145
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $290K | 0.01% |
9,082
+414
| +5% | +$13.2K |
|
|
NAVG
1146
DELISTED
Navigators Group Inc
NAVG
| $290K | 0.01% |
6,304
+352
| +6% | +$16.2K |
|
1147
Genworth Financial
GNW
$3.61B
| $289K | 0.01% |
112,046
+31,086
| +38% | +$80.2K |
|
1148
Lumentum
LITE
$11.4B
| $289K | 0.01% |
11,954
+1,727
| +17% | +$41.8K |
|
|
KSU
1149
DELISTED
Kansas City Southern
KSU
| $289K | 0.01% |
+3,212
| New | +$289K |
|
1150
Textron
TXT
$14.5B
| $288K | 0.01% |
7,882
+2,370
| +43% | +$86.6K |
|