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 | |
|---|---|---|---|---|---|---|
|
WRK
1151
DELISTED
WestRock Company
WRK
| $288K | 0.01% |
7,420
+1,642
| +28% | +$63.7K |
|
1152
Progress Software
PRGS
$1.81B
| $287K | 0.01% |
10,436
-332
| -3% | -$9.13K |
|
1153
First Solar
FSLR
$21.6B
| $286K | 0.01% |
5,902
+1,402
| +31% | +$67.9K |
|
1154
Hormel Foods
HRL
$13.8B
| $285K | 0.01% |
7,775
-1,427
| -16% | -$52.3K |
|
1155
Melco Resorts & Entertainment
MLCO
$3.75B
| $285K | 0.01% |
22,632
-2,214
| -9% | -$27.9K |
|
1156
Tri Pointe Homes
TPH
$3.09B
| $285K | 0.01% |
24,080
+1,721
| +8% | +$20.4K |
|
|
TLN
1157
DELISTED
Talen Energy Corporation
TLN
| $285K | 0.01% |
21,039
+1,792
| +9% | +$24.3K |
|
1158
Kaiser Aluminum
KALU
$1.24B
| $284K | 0.01% |
3,137
+47
| +2% | +$4.26K |
|
1159
LKQ Corp
LKQ
$8.31B
| $283K | 0.01% |
8,925
-27,574
| -76% | -$874K |
|
1160
Brown-Forman Class B
BF.B
$13B
| $282K | 0.01% |
8,841
-1,597
| -15% | -$50.9K |
|
1161
LCI Industries
LCII
$2.43B
| $282K | 0.01% |
3,329
-183
| -5% | -$15.5K |
|
1162
NBT Bancorp
NBTB
$2.27B
| $282K | 0.01% |
9,850
+154
| +2% | +$4.41K |
|
1163
Cincinnati Financial
CINF
$24.5B
| $281K | 0.01% |
3,750
+366
| +11% | +$27.4K |
|
1164
Knowles
KN
$1.9B
| $281K | 0.01% |
20,550
+3,633
| +21% | +$49.7K |
|
1165
Enpro
NPO
$4.64B
| $280K | 0.01% |
6,304
-662
| -10% | -$29.4K |
|
|
ROIC
1166
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $280K | 0.01% |
12,927
-711
| -5% | -$15.4K |
|
|
FINL
1167
DELISTED
Finish Line
FINL
| $279K | 0.01% |
13,820
+260
| +2% | +$5.25K |
|
|
MAGN
1168
Magnera Corporation
MAGN
$393M
| $278K | 0.01% |
1,093
+50
| +5% | +$12.7K |
|
|
CUB
1169
DELISTED
Cubic Corporation
CUB
| $278K | 0.01% |
6,910
+958
| +16% | +$38.5K |
|
1170
Abercrombie & Fitch
ANF
$4.12B
| $277K | 0.01% |
15,563
+1,830
| +13% | +$32.6K |
|
1171
Neogen
NEOG
$1.19B
| $276K | 0.01% |
13,067
-720
| -5% | -$15.2K |
|
1172
Qorvo
QRVO
$8.04B
| $276K | 0.01% |
4,994
-765
| -13% | -$42.3K |
|
|
KRA
1173
DELISTED
Kraton Corporation
KRA
| $276K | 0.01% |
+9,870
| New | +$276K |
|
|
ASNA
1174
DELISTED
Ascena Retail Group, Inc.
ASNA
| $276K | 0.01% |
1,973
+282
| +17% | +$39.4K |
|
1175
Archrock
AROC
$4.29B
| $275K | 0.01% |
29,242
+3,332
| +13% | +$31.3K |
|