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 | |
|---|---|---|---|---|---|---|
1176
Strategy Inc Common Stock Class A
MSTR
$94B
| $275K | 0.01% |
15,710
+450
| +3% | +$7.88K |
|
1177
Principal Financial Group
PFG
$18.4B
| $275K | 0.01% |
6,691
+942
| +16% | +$38.7K |
|
|
AIRM
1178
DELISTED
Air Methods Corp
AIRM
| $275K | 0.01% |
7,683
+99
| +1% | +$3.54K |
|
1179
Allegiant Air
ALGT
$1.19B
| $274K | 0.01% |
1,811
-102
| -5% | -$15.4K |
|
1180
Ethan Allen Interiors
ETD
$742M
| $274K | 0.01% |
8,294
+370
| +5% | +$12.2K |
|
1181
Loews
L
$20.3B
| $274K | 0.01% |
6,667
+1,041
| +19% | +$42.8K |
|
1182
Monro
MNRO
$519M
| $274K | 0.01% |
4,309
-237
| -5% | -$15.1K |
|
|
CKH
1183
DELISTED
Seacor Holdings Inc.
CKH
| $274K | 0.01% |
4,889
+273
| +6% | +$15.3K |
|
1184
Hasbro
HAS
$11B
| $273K | 0.01% |
3,252
-609
| -16% | -$51.1K |
|
1185
Hanesbrands
HBI
$2.2B
| $273K | 0.01% |
10,854
-2,406
| -18% | -$60.5K |
|
1186
Asbury Automotive
ABG
$4.8B
| $272K | 0.01% |
5,150
-960
| -16% | -$50.7K |
|
1187
Best Buy
BBY
$15.9B
| $272K | 0.01% |
8,897
-795
| -8% | -$24.3K |
|
1188
Huntsman Corp
HUN
$1.89B
| $272K | 0.01% |
+20,249
| New | +$272K |
|
1189
Snap-on
SNA
$17.4B
| $269K | 0.01% |
1,705
-307
| -15% | -$48.4K |
|
|
CIR
1190
DELISTED
CIRCOR International, Inc
CIR
| $269K | 0.01% |
4,728
+264
| +6% | +$15K |
|
|
PLCM
1191
DELISTED
POLYCOM INC
PLCM
| $268K | 0.01% |
23,795
+2,309
| +11% | +$26K |
|
1192
Albany International
AIN
$1.71B
| $267K | 0.01% |
6,698
+110
| +2% | +$4.39K |
|
1193
Crocs
CROX
$4.23B
| $267K | 0.01% |
23,690
+876
| +4% | +$9.87K |
|
1194
Fossil Group
FOSL
$168M
| $267K | 0.01% |
9,376
+2,306
| +33% | +$65.7K |
|
1195
KB Home
KBH
$4.48B
| $267K | 0.01% |
17,523
+2,304
| +15% | +$35.1K |
|
1196
Safety Insurance
SAFT
$1.1B
| $267K | 0.01% |
4,334
+242
| +6% | +$14.9K |
|
1197
Xerox
XRX
$463M
| $266K | 0.01% |
10,642
+3,215
| +43% | +$80.4K |
|
|
TSS
1198
DELISTED
Total System Services, Inc.
TSS
| $266K | 0.01% |
+5,011
| New | +$266K |
|
1199
Expeditors International
EXPD
$16.8B
| $265K | 0.01% |
+5,407
| New | +$265K |
|
1200
ICU Medical
ICUI
$3.22B
| $265K | 0.01% |
2,349
+3
| +0.1% | +$338 |
|