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 | |
|---|---|---|---|---|---|---|
1301
Helix Energy Solutions
HLX
$914M
| $220K | 0.01% |
32,580
+1,684
| +5% | +$11.4K |
|
|
AEGN
1302
DELISTED
Aegion Corp
AEGN
| $220K | 0.01% |
11,254
-74
| -0.7% | -$1.45K |
|
|
DPLO
1303
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $220K | 0.01% |
+6,294
| New | +$220K |
|
1304
Embraer
ERJ
$10.5B
| $219K | 0.01% |
10,092
-3,635
| -26% | -$78.9K |
|
1305
Kohl's
KSS
$1.71B
| $219K | 0.01% |
5,763
-639
| -10% | -$24.3K |
|
1306
Guess, Inc.
GES
$869M
| $218K | 0.01% |
14,459
+1,669
| +13% | +$25.2K |
|
1307
Werner Enterprises
WERN
$1.68B
| $218K | 0.01% |
9,490
+1,311
| +16% | +$30.1K |
|
|
EQC
1308
DELISTED
Equity Commonwealth
EQC
| $218K | 0.01% |
+7,495
| New | +$218K |
|
|
ALOG
1309
DELISTED
Analogic Corp
ALOG
| $218K | 0.01% |
2,748
+68
| +3% | +$5.39K |
|
|
TLRD
1310
DELISTED
Tailored Brands, Inc.
TLRD
| $217K | 0.01% |
17,154
+1,464
| +9% | +$18.5K |
|
1311
UFP Industries
UFPI
$5.78B
| $216K | 0.01% |
7,002
-378
| -5% | -$11.7K |
|
1312
Veeco
VECO
$1.52B
| $216K | 0.01% |
13,032
+802
| +7% | +$13.3K |
|
|
MDC
1313
DELISTED
M.D.C. Holdings, Inc.
MDC
| $216K | 0.01% |
+12,312
| New | +$216K |
|
|
AJRD
1314
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $216K | 0.01% |
11,800
-450
| -4% | -$8.24K |
|
|
CHMT
1315
DELISTED
Chemtura Corporation
CHMT
| $216K | 0.01% |
+8,178
| New | +$216K |
|
1316
American Homes 4 Rent
AMH
$12.7B
| $215K | 0.01% |
+10,501
| New | +$215K |
|
1317
Greif
GEF
$3.59B
| $215K | 0.01% |
+5,772
| New | +$215K |
|
|
CCC
1318
DELISTED
Calgon Carbon Corp
CCC
| $215K | 0.01% |
16,386
+752
| +5% | +$9.87K |
|
|
INN
1319
Summit Hotel Properties
INN
$623M
| $214K | 0.01% |
16,129
-105
| -0.6% | -$1.39K |
|
1320
Lindsay Corp
LNN
$1.52B
| $214K | 0.01% |
3,152
+176
| +6% | +$11.9K |
|
1321
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $214K | 0.01% |
+2,088
| New | +$214K |
|
1322
Upbound Group
UPBD
$1.45B
| $213K | 0.01% |
17,376
+998
| +6% | +$12.2K |
|
1323
JB Hunt Transport Services
JBHT
$13.4B
| $212K | 0.01% |
+2,624
| New | +$212K |
|
1324
LivaNova
LIVN
$3.07B
| $212K | 0.01% |
4,221
-534
| -11% | -$26.8K |
|
1325
MGM Resorts International
MGM
$9.4B
| $212K | 0.01% |
9,374
-537
| -5% | -$12.1K |
|