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 | |
|---|---|---|---|---|---|---|
|
JBTM
1251
JBT Marel Corporation
JBTM
$7.14B
| $240K | 0.01% |
3,920
-216
| -5% | -$13.2K |
|
|
RPAI
1252
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $240K | 0.01% |
14,180
+1,684
| +13% | +$28.5K |
|
|
RHT
1253
DELISTED
Red Hat Inc
RHT
| $240K | 0.01% |
3,303
-712
| -18% | -$51.7K |
|
1254
Harley-Davidson
HOG
$3.63B
| $239K | 0.01% |
5,285
-782
| -13% | -$35.4K |
|
|
NSR
1255
DELISTED
Neustar Inc
NSR
| $239K | 0.01% |
10,164
+1,744
| +21% | +$41K |
|
1256
CSG Systems International
CSGS
$1.86B
| $238K | 0.01% |
5,895
-277
| -4% | -$11.2K |
|
1257
Chart Industries
GTLS
$8.95B
| $238K | 0.01% |
9,870
+458
| +5% | +$11K |
|
1258
Agree Realty
ADC
$8.09B
| $237K | 0.01% |
+4,920
| New | +$237K |
|
1259
Diodes
DIOD
$2.44B
| $237K | 0.01% |
12,638
+780
| +7% | +$14.6K |
|
1260
Xylem
XYL
$34.5B
| $237K | 0.01% |
+5,303
| New | +$237K |
|
|
XL
1261
DELISTED
XL Group Ltd.
XL
| $237K | 0.01% |
7,101
+530
| +8% | +$17.7K |
|
1262
Buckle
BKE
$3.04B
| $236K | 0.01% |
9,082
+414
| +5% | +$10.8K |
|
1263
Central Garden & Pet Class A
CENTA
$2.03B
| $236K | 0.01% |
13,575
+77
| +0.6% | +$1.34K |
|
|
GCP
1264
DELISTED
GCP Applied Technologies Inc.
GCP
| $236K | 0.01% |
+9,045
| New | +$236K |
|
1265
Flotek Industries
FTK
$341M
| $235K | 0.01% |
2,962
+197
| +7% | +$15.6K |
|
1266
iRobot
IRBT
$107M
| $235K | 0.01% |
6,703
+153
| +2% | +$5.36K |
|
1267
Iridium Communications
IRDM
$1.89B
| $235K | 0.01% |
26,458
+1,198
| +5% | +$10.6K |
|
1268
Standard Motor Products
SMP
$889M
| $235K | 0.01% |
+5,910
| New | +$235K |
|
|
WIRE
1269
DELISTED
Encore Wire Corp
WIRE
| $235K | 0.01% |
6,304
+352
| +6% | +$13.1K |
|
1270
Evercore
EVR
$13.2B
| $234K | 0.01% |
5,289
-77
| -1% | -$3.41K |
|
1271
Huntington Bancshares
HBAN
$25.9B
| $234K | 0.01% |
26,155
+1,639
| +7% | +$14.7K |
|
1272
Western Union
WU
$2.71B
| $234K | 0.01% |
12,220
+1,301
| +12% | +$24.9K |
|
1273
Adtalem Global Education
ATGE
$4.94B
| $233K | 0.01% |
13,068
+1,460
| +13% | +$26K |
|
1274
Hilton Worldwide
HLT
$64.6B
| $233K | 0.01% |
3,453
-201
| -6% | -$13.6K |
|
1275
ASGN Inc
ASGN
$2.26B
| $232K | 0.01% |
6,269
-559
| -8% | -$20.7K |
|