PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.27%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.1B
AUM Growth
+$47.5M
(+2.3%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
1,545
New
81
Increased
515
Reduced
826
Closed
123
Top Buys
| 1 |
Intel
INTC
|
+$19.9M |
| 2 |
Qualcomm
QCOM
|
+$11.2M |
| 3 |
Apple
AAPL
|
+$8.07M |
| 4 |
Broadcom
AVGO
|
+$7.89M |
| 5 |
Texas Instruments
TXN
|
+$7.85M |
Top Sells
| 1 |
AT&T
T
|
+$37.6M |
| 2 |
Verizon
VZ
|
+$31.8M |
| 3 |
Exxon Mobil
XOM
|
+$6.47M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$5.36M |
| 5 |
Chevron
CVX
|
+$3.47M |
Sector Composition
| 1 | Healthcare | 25.93% |
| 2 | Technology | 16.81% |
| 3 | Communication Services | 9.14% |
| 4 | Financials | 7.87% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TAL Education Group
TAL
$6.32B
| $1.09M | 0.05% |
+92,112
| New | +$1.09M |
|
|
RDUS
352
DELISTED
Radius Health, Inc.
RDUS
| $1.09M | 0.05% |
20,118
+962
| +5% | +$52K |
|
353
Equinor
EQNR
$61.2B
| $1.09M | 0.05% |
64,638
+5,346
| +9% | +$89.8K |
|
|
VAL
354
DELISTED
Valspar
VAL
| $1.09M | 0.05% |
10,234
-1,087
| -10% | -$115K |
|
355
Verisk Analytics
VRSK
$38.1B
| $1.08M | 0.05% |
13,322
+879
| +7% | +$71.5K |
|
|
Y
356
DELISTED
Alleghany Corporation
Y
| $1.08M | 0.05% |
2,062
-1,039
| -34% | -$546K |
|
|
PNY
357
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.08M | 0.05% |
18,014
+297
| +2% | +$17.8K |
|
358
Teleflex
TFX
$5.75B
| $1.08M | 0.05% |
6,415
-608
| -9% | -$102K |
|
359
Everest Group
EG
$14.2B
| $1.08M | 0.05% |
5,669
-2,753
| -33% | -$523K |
|
360
Packaging Corp of America
PKG
$19.4B
| $1.07M | 0.05% |
13,217
+1,872
| +17% | +$152K |
|
361
Kinross Gold
KGC
$27.3B
| $1.07M | 0.05% |
254,942
-19,612
| -7% | -$82.5K |
|
362
MSCI
MSCI
$44.5B
| $1.07M | 0.05% |
12,781
+2,564
| +25% | +$215K |
|
363
Vale
VALE
$44.2B
| $1.07M | 0.05% |
194,909
+65,345
| +50% | +$359K |
|
364
Bank of New York Mellon
BK
$73.9B
| $1.07M | 0.05% |
26,767
-56
| -0.2% | -$2.23K |
|
|
LPT
365
DELISTED
Liberty Property Trust
LPT
| $1.07M | 0.05% |
26,387
-9,212
| -26% | -$372K |
|
366
Qorvo
QRVO
$8.53B
| $1.05M | 0.05% |
18,918
+13,924
| +279% | +$776K |
|
367
Align Technology
ALGN
$9.85B
| $1.05M | 0.05% |
11,158
+1,312
| +13% | +$123K |
|
|
VIAB
368
DELISTED
Viacom Inc. Class B
VIAB
| $1.04M | 0.05% |
27,361
+138
| +0.5% | +$5.26K |
|
369
Emerson Electric
EMR
$74.7B
| $1.04M | 0.05% |
19,093
+244
| +1% | +$13.3K |
|
370
McKesson
MCK
$87.8B
| $1.04M | 0.05% |
6,240
-765
| -11% | -$128K |
|
371
Cadence Design Systems
CDNS
$98.6B
| $1.04M | 0.05% |
40,645
+7,841
| +24% | +$200K |
|
372
Wabtec
WAB
$32.6B
| $1.04M | 0.05% |
12,685
-1,168
| -8% | -$95.4K |
|
373
A.O. Smith
AOS
$10.4B
| $1.04M | 0.05% |
20,946
+2,994
| +17% | +$148K |
|
374
ING
ING
$71B
| $1.03M | 0.05% |
83,790
+6,930
| +9% | +$85.5K |
|
375
Vipshop
VIPS
$8.72B
| $1.03M | 0.05% |
70,347
+14,345
| +26% | +$210K |
|