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 | |
|---|---|---|---|---|---|---|
1201
Rollins
ROL
$27.7B
| $211K | 0.01% |
24,378
-10,968
| -31% | -$94.9K |
|
1202
SunCoke Energy
SXC
$651M
| $211K | 0.01% |
9,405
-5,960
| -39% | -$134K |
|
|
CYBX
1203
DELISTED
CYBERONICS INC
CYBX
| $211K | 0.01% |
4,131
-2,225
| -35% | -$114K |
|
1204
Allegiant Air
ALGT
$1.15B
| $210K | 0.01% |
1,695
-890
| -34% | -$110K |
|
1205
Monolithic Power Systems
MPWR
$41.4B
| $209K | 0.01% |
4,748
-3,021
| -39% | -$133K |
|
1206
Invesco Mortgage Capital
IVR
$523M
| $208K | 0.01% |
1,325
-663
| -33% | -$104K |
|
1207
Post Holdings
POST
$5.77B
| $208K | 0.01% |
9,561
-7,702
| -45% | -$168K |
|
1208
Teradata
TDC
$2.01B
| $208K | 0.01% |
+4,958
| New | +$208K |
|
|
CRR
1209
DELISTED
Carbo Ceramics Inc.
CRR
| $208K | 0.01% |
3,519
-1,412
| -29% | -$83.5K |
|
|
EQY
1210
DELISTED
Equity One
EQY
| $208K | 0.01% |
9,622
-5,072
| -35% | -$110K |
|
1211
Mueller Industries
MLI
$10.8B
| $207K | 0.01% |
14,498
-8,316
| -36% | -$119K |
|
|
COHR
1212
DELISTED
Coherent Inc
COHR
| $207K | 0.01% |
3,373
-2,081
| -38% | -$128K |
|
|
CXP
1213
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $207K | 0.01% |
8,661
-2,013
| -19% | -$48.1K |
|
1214
FTI Consulting
FCN
$5.41B
| $205K | 0.01% |
5,866
-4,070
| -41% | -$142K |
|
1215
Goodyear
GT
$2.46B
| $205K | 0.01% |
9,076
+500
| +6% | +$11.3K |
|
|
CJES
1216
DELISTED
C&J ENERGY SVCS LTD
CJES
| $205K | 0.01% |
6,705
-4,380
| -40% | -$134K |
|
1217
Itron
ITRI
$5.49B
| $204K | 0.01% |
5,184
-4,374
| -46% | -$172K |
|
1218
MKS Inc. Common Stock
MKSI
$7.32B
| $204K | 0.01% |
6,106
-3,799
| -38% | -$127K |
|
1219
Silgan Holdings
SLGN
$4.79B
| $204K | 0.01% |
8,662
-6,678
| -44% | -$157K |
|
1220
Tetra Tech
TTEK
$9.38B
| $204K | 0.01% |
40,910
-24,205
| -37% | -$121K |
|
1221
Upbound Group
UPBD
$1.47B
| $203K | 0.01% |
6,674
-6,874
| -51% | -$209K |
|
|
MWIV
1222
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $201K | 0.01% |
1,356
-712
| -34% | -$106K |
|
|
MFA
1223
MFA Financial
MFA
$1.06B
| $199K | 0.01% |
6,403
-1,427
| -18% | -$44.4K |
|
1224
Vishay Intertechnology
VSH
$2.09B
| $198K | 0.01% |
13,824
-10,475
| -43% | -$150K |
|
|
GTAT
1225
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $197K | 0.01% |
18,171
-11,452
| -39% | -$124K |
|