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 | |
|---|---|---|---|---|---|---|
1201
Invesco
IVZ
$10B
| $265K | 0.01% |
10,374
+1,600
| +18% | +$40.9K |
|
1202
KB Financial Group
KB
$31.1B
| $265K | 0.01% |
9,300
-3,317
| -26% | -$94.5K |
|
1203
Rithm Capital
RITM
$6.57B
| $265K | 0.01% |
19,183
+1,917
| +11% | +$26.5K |
|
1204
Sealed Air
SEE
$4.99B
| $265K | 0.01% |
5,763
+1,591
| +38% | +$73.2K |
|
|
CLVS
1205
DELISTED
Clovis Oncology, Inc.
CLVS
| $264K | 0.01% |
19,227
-502
| -3% | -$6.89K |
|
1206
CONMED
CNMD
$1.64B
| $263K | 0.01% |
5,516
+44
| +0.8% | +$2.1K |
|
1207
Forward Air
FWRD
$904M
| $263K | 0.01% |
5,900
-20
| -0.3% | -$892 |
|
1208
Healthcare Realty
HR
$6.45B
| $263K | 0.01% |
+8,144
| New | +$263K |
|
|
DYN
1209
DELISTED
Dynegy, Inc.
DYN
| $262K | 0.01% |
15,221
-318
| -2% | -$5.47K |
|
|
UNT
1210
DELISTED
UNIT Corporation
UNT
| $261K | 0.01% |
16,780
+1,146
| +7% | +$17.8K |
|
1211
Pinnacle Financial Partners
PNFP
$7.55B
| $258K | 0.01% |
5,289
+119
| +2% | +$5.81K |
|
|
WDR
1212
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $258K | 0.01% |
15,001
+3,866
| +35% | +$66.5K |
|
1213
Fortune Brands Innovations
FBIN
$7.12B
| $257K | 0.01% |
5,183
-14,489
| -74% | -$718K |
|
|
BCPC
1214
Balchem Corporation
BCPC
$5.07B
| $257K | 0.01% |
4,309
-237
| -5% | -$14.1K |
|
|
CPL
1215
DELISTED
CPFL Energia S.A.
CPL
| $257K | 0.01% |
20,010
+3,322
| +20% | +$42.7K |
|
1216
Capri Holdings
CPRI
$2.43B
| $254K | 0.01% |
5,135
-946
| -16% | -$46.8K |
|
1217
Kulicke & Soffa
KLIC
$2.01B
| $254K | 0.01% |
20,882
+1,166
| +6% | +$14.2K |
|
|
IPCC
1218
DELISTED
Infinity Property & Casualty C
IPCC
| $254K | 0.01% |
3,152
+176
| +6% | +$14.2K |
|
|
HIBB
1219
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $254K | 0.01% |
7,304
+338
| +5% | +$11.8K |
|
1220
AAR Corp
AIR
$2.67B
| $253K | 0.01% |
10,860
+490
| +5% | +$11.4K |
|
1221
Azenta
AZTA
$1.36B
| $253K | 0.01% |
22,508
+1,024
| +5% | +$11.5K |
|
1222
Papa John's
PZZA
$1.65B
| $253K | 0.01% |
3,718
-418
| -10% | -$28.4K |
|
|
AKS
1223
DELISTED
AK Steel Holding Corp.
AKS
| $253K | 0.01% |
54,372
+14,044
| +35% | +$65.3K |
|
1224
Anywhere Real Estate
HOUS
$800M
| $252K | 0.01% |
8,680
+950
| +12% | +$27.6K |
|
|
POLY
1225
DELISTED
Plantronics, Inc.
POLY
| $252K | 0.01% |
5,718
+115
| +2% | +$5.07K |
|