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 | |
|---|---|---|---|---|---|---|
201
Vodafone
VOD
$28.5B
| $1.74M | 0.08% |
56,263
-9,871
| -15% | -$305K |
|
202
Steel Dynamics
STLD
$19.8B
| $1.72M | 0.08% |
69,992
+22,268
| +47% | +$546K |
|
203
Infosys
INFY
$67.9B
| $1.71M | 0.08% |
191,312
-42,750
| -18% | -$381K |
|
|
Y
204
DELISTED
Alleghany Corporation
Y
| $1.7M | 0.08% |
3,101
+491
| +19% | +$270K |
|
205
HDFC Bank
HDB
$361B
| $1.69M | 0.08% |
50,896
-10,104
| -17% | -$335K |
|
206
Caterpillar
CAT
$198B
| $1.69M | 0.08% |
22,226
+5,147
| +30% | +$390K |
|
207
VeriSign
VRSN
$26.2B
| $1.68M | 0.08% |
19,442
+398
| +2% | +$34.4K |
|
208
Korea Electric Power
KEP
$17.2B
| $1.66M | 0.08% |
64,188
-9,463
| -13% | -$245K |
|
209
APA Corp
APA
$8.14B
| $1.63M | 0.08% |
29,299
+6,806
| +30% | +$379K |
|
|
PTR
210
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.63M | 0.08% |
23,952
-5,414
| -18% | -$368K |
|
211
Ameren
AEE
$27.2B
| $1.62M | 0.08% |
30,277
+120
| +0.4% | +$6.43K |
|
212
Opko Health
OPK
$1.07B
| $1.62M | 0.08% |
173,454
-8,001
| -4% | -$74.7K |
|
213
Reliance Steel & Aluminium
RS
$15.7B
| $1.62M | 0.08% |
21,056
+6,884
| +49% | +$529K |
|
214
RPM International
RPM
$16.2B
| $1.61M | 0.08% |
32,203
+10,051
| +45% | +$502K |
|
|
JNPR
215
DELISTED
Juniper Networks
JNPR
| $1.6M | 0.08% |
70,964
+3,193
| +5% | +$71.8K |
|
216
TJX Companies
TJX
$155B
| $1.59M | 0.08% |
41,250
-6,128
| -13% | -$237K |
|
217
Freeport-McMoran
FCX
$66.5B
| $1.59M | 0.08% |
142,572
+73,961
| +108% | +$824K |
|
218
CMS Energy
CMS
$21.4B
| $1.59M | 0.08% |
34,558
+300
| +0.9% | +$13.8K |
|
219
Paychex
PAYX
$48.7B
| $1.58M | 0.08% |
26,563
+1,760
| +7% | +$105K |
|
220
Essential Utilities
WTRG
$11B
| $1.58M | 0.08% |
44,314
+3,079
| +7% | +$110K |
|
221
Weyerhaeuser
WY
$18.9B
| $1.58M | 0.08% |
53,053
+792
| +2% | +$23.6K |
|
222
Ingredion
INGR
$8.24B
| $1.57M | 0.08% |
12,121
+1,433
| +13% | +$185K |
|
223
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.56M | 0.08% |
48,181
-3,523
| -7% | -$114K |
|
224
Stryker
SYK
$150B
| $1.56M | 0.08% |
13,045
-1,717
| -12% | -$206K |
|
225
Williams Companies
WMB
$69.9B
| $1.56M | 0.08% |
72,083
+17,002
| +31% | +$368K |
|