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 | |
|---|---|---|---|---|---|---|
1226
AMN Healthcare
AMN
$699M
| $251K | 0.01% |
6,269
-345
| -5% | -$13.8K |
|
1227
American Axle
AXL
$697M
| $251K | 0.01% |
+17,336
| New | +$251K |
|
1228
Nektar Therapeutics
NKTR
$926M
| $251K | 0.01% |
1,175
-79
| -6% | -$16.9K |
|
1229
Cintas
CTAS
$81.6B
| $250K | 0.01% |
+10,180
| New | +$250K |
|
1230
Travel + Leisure Co
TNL
$4.02B
| $250K | 0.01% |
7,772
-1,095
| -12% | -$35.2K |
|
1231
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $249K | 0.01% |
7,134
+1,214
| +21% | +$42.4K |
|
1232
Wendy's
WEN
$1.84B
| $249K | 0.01% |
25,926
-318
| -1% | -$3.05K |
|
|
IPHS
1233
DELISTED
Innophos Holdings, Inc.
IPHS
| $249K | 0.01% |
+5,910
| New | +$249K |
|
|
HA
1234
DELISTED
Hawaiian Holdings, Inc.
HA
| $246K | 0.01% |
6,471
-357
| -5% | -$13.6K |
|
|
CLR
1235
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $246K | 0.01% |
+5,441
| New | +$246K |
|
1236
Four Corners Property Trust
FCPT
$2.66B
| $245K | 0.01% |
11,920
-430
| -3% | -$8.84K |
|
1237
Quaker Houghton
KWR
$2.46B
| $245K | 0.01% |
2,748
+68
| +3% | +$6.06K |
|
1238
Southside Bancshares
SBSI
$916M
| $244K | 0.01% |
+8,098
| New | +$244K |
|
1239
Lennar Class A
LEN
$35.6B
| $243K | 0.01% |
5,533
-857
| -13% | -$37.6K |
|
1240
Insperity
NSP
$1.99B
| $243K | 0.01% |
+6,284
| New | +$243K |
|
1241
PRA Group
PRAA
$657M
| $243K | 0.01% |
10,067
+280
| +3% | +$6.76K |
|
|
PMC
1242
DELISTED
PharMerica Corporation
PMC
| $243K | 0.01% |
9,870
+458
| +5% | +$11.3K |
|
1243
The Greenbrier Companies
GBX
$1.42B
| $242K | 0.01% |
8,294
-2
| -0% | -$58 |
|
1244
Lithia Motors
LAD
$8.56B
| $242K | 0.01% |
3,410
-178
| -5% | -$12.6K |
|
|
VSI
1245
DELISTED
Vitamin Shoppe Inc.
VSI
| $242K | 0.01% |
7,900
-24
| -0.3% | -$735 |
|
|
BEL
1246
DELISTED
Belmond Ltd.
BEL
| $242K | 0.01% |
24,458
+616
| +3% | +$6.1K |
|
1247
Howard Hughes
HHH
$4.84B
| $241K | 0.01% |
+2,207
| New | +$241K |
|
|
UCB
1248
United Community Banks, Inc.
UCB
$3.94B
| $241K | 0.01% |
13,174
+1,920
| +17% | +$35.1K |
|
1249
Comerica
CMA
$9.06B
| $240K | 0.01% |
5,824
+459
| +9% | +$18.9K |
|
1250
Matthews International
MATW
$763M
| $240K | 0.01% |
4,309
-237
| -5% | -$13.2K |
|