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 | |
|---|---|---|---|---|---|---|
1276
Ligand Pharmaceuticals
LGND
$3.23B
| $232K | 0.01% |
3,118
-168
| -5% | -$12.5K |
|
|
SHLM
1277
DELISTED
Schulman (A.) Inc
SHLM
| $231K | 0.01% |
9,476
+436
| +5% | +$10.6K |
|
1278
Antero Resources
AR
$10.2B
| $230K | 0.01% |
+8,835
| New | +$230K |
|
|
FL
1279
DELISTED
Foot Locker
FL
| $230K | 0.01% |
4,195
-14,734
| -78% | -$808K |
|
1280
Green Plains
GPRE
$631M
| $230K | 0.01% |
11,648
+534
| +5% | +$10.5K |
|
1281
Heartland Express
HTLD
$656M
| $229K | 0.01% |
13,194
+232
| +2% | +$4.03K |
|
1282
ESCO Technologies
ESE
$5.38B
| $228K | 0.01% |
5,708
-508
| -8% | -$20.3K |
|
1283
HealthEquity
HQY
$7.97B
| $228K | 0.01% |
+7,491
| New | +$228K |
|
1284
Lincoln National
LNC
$7.99B
| $227K | 0.01% |
+5,856
| New | +$227K |
|
1285
Universal Electronics
UEIC
$62.3M
| $227K | 0.01% |
+3,142
| New | +$227K |
|
1286
Wynn Resorts
WYNN
$12.6B
| $227K | 0.01% |
2,509
-251
| -9% | -$22.7K |
|
|
NP
1287
DELISTED
Neenah, Inc. Common Stock
NP
| $227K | 0.01% |
+3,137
| New | +$227K |
|
1288
EXL Service
EXLS
$7.04B
| $226K | 0.01% |
21,545
-2,255
| -9% | -$23.7K |
|
1289
Sunstone Hotel Investors
SHO
$1.85B
| $226K | 0.01% |
18,735
+1,464
| +8% | +$17.7K |
|
|
BKS
1290
DELISTED
Barnes & Noble
BKS
| $226K | 0.01% |
19,942
+1,332
| +7% | +$15.1K |
|
1291
Independent Bank
INDB
$3.56B
| $225K | 0.01% |
4,915
-223
| -4% | -$10.2K |
|
1292
RLJ Lodging Trust
RLJ
$1.15B
| $225K | 0.01% |
10,478
+449
| +4% | +$9.64K |
|
1293
Darden Restaurants
DRI
$24.8B
| $224K | 0.01% |
3,533
-339
| -9% | -$21.5K |
|
1294
Gibraltar Industries
ROCK
$1.78B
| $224K | 0.01% |
7,092
-82
| -1% | -$2.59K |
|
|
BOBE
1295
DELISTED
Bob Evans Farms, Inc.
BOBE
| $224K | 0.01% |
5,910
-312
| -5% | -$11.8K |
|
1296
Alaska Air
ALK
$7.31B
| $223K | 0.01% |
3,818
-11,132
| -74% | -$650K |
|
|
CBM
1297
DELISTED
Cambrex Corporation
CBM
| $223K | 0.01% |
4,309
-237
| -5% | -$12.3K |
|
|
TYPE
1298
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $223K | 0.01% |
+9,057
| New | +$223K |
|
1299
PVH
PVH
$3.9B
| $222K | 0.01% |
2,351
-328
| -12% | -$31K |
|
|
CNCO
1300
DELISTED
Cencosud S.A.
CNCO
| $221K | 0.01% |
24,708
+4,136
| +20% | +$37K |
|