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 | |
|---|---|---|---|---|---|---|
1326
Super Micro Computer
SMCI
$26.7B
| $211K | 0.01% |
84,710
+1,430
| +2% | +$3.56K |
|
1327
Under Armour
UAA
$2.08B
| $211K | 0.01% |
5,263
-7,227
| -58% | -$290K |
|
|
FRC
1328
DELISTED
First Republic Bank
FRC
| $211K | 0.01% |
+3,009
| New | +$211K |
|
|
SYKE
1329
DELISTED
SYKES Enterprises Inc
SYKE
| $211K | 0.01% |
7,274
-424
| -6% | -$12.3K |
|
|
LOGM
1330
DELISTED
LogMein, Inc.
LOGM
| $211K | 0.01% |
+3,329
| New | +$211K |
|
|
SVU
1331
DELISTED
SUPERVALU Inc.
SVU
| $211K | 0.01% |
6,388
+598
| +10% | +$19.8K |
|
1332
SPX Corp
SPXC
$9.21B
| $210K | 0.01% |
14,170
+1,949
| +16% | +$28.9K |
|
1333
Saia
SAIA
$8.33B
| $209K | 0.01% |
8,294
+370
| +5% | +$9.32K |
|
|
TIF
1334
DELISTED
Tiffany & Co.
TIF
| $209K | 0.01% |
3,446
-346
| -9% | -$21K |
|
1335
Customers Bancorp
CUBI
$2.32B
| $208K | 0.01% |
+8,294
| New | +$208K |
|
1336
MannKind Corp
MNKD
$1.71B
| $208K | 0.01% |
35,801
+2,931
| +9% | +$17K |
|
1337
Arthur J. Gallagher & Co
AJG
$76.2B
| $205K | 0.01% |
4,311
-19,348
| -82% | -$920K |
|
1338
Ryman Hospitality Properties
RHP
$6.31B
| $204K | 0.01% |
+4,024
| New | +$204K |
|
1339
YPF
YPF
$10.7B
| $204K | 0.01% |
+10,614
| New | +$204K |
|
1340
Fluor
FLR
$6.63B
| $203K | 0.01% |
+4,112
| New | +$203K |
|
|
ENIA
1341
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $203K | 0.01% |
23,664
-36,496
| -61% | -$313K |
|
|
BGC
1342
DELISTED
General Cable Corporation
BGC
| $203K | 0.01% |
15,992
+730
| +5% | +$9.27K |
|
1343
Signet Jewelers
SIG
$3.73B
| $202K | 0.01% |
2,449
-384
| -14% | -$31.7K |
|
1344
Sleep Number
SNBR
$214M
| $202K | 0.01% |
+9,446
| New | +$202K |
|
1345
Mercury Systems
MRCY
$4.34B
| $201K | 0.01% |
+8,067
| New | +$201K |
|
|
SUP
1346
DELISTED
Superior Industries International
SUP
| $201K | 0.01% |
+7,506
| New | +$201K |
|
1347
Badger Meter
BMI
$5.24B
| $200K | 0.01% |
+5,486
| New | +$200K |
|
1348
Sabesp
SBS
$16B
| $200K | 0.01% |
22,272
+3,624
| +19% | +$32.5K |
|
1349
E.W. Scripps
SSP
$257M
| $200K | 0.01% |
12,618
+262
| +2% | +$4.15K |
|
1350
Trustco Bank Corp NY
TRST
$746M
| $200K | 0.01% |
6,239
+283
| +5% | +$9.07K |
|