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 | |
|---|---|---|---|---|---|---|
|
RAI
376
DELISTED
Reynolds American Inc
RAI
| $1.03M | 0.05% |
21,767
-2,071
| -9% | -$97.6K |
|
377
Gartner
IT
$18.7B
| $1.02M | 0.05% |
11,526
+2,527
| +28% | +$223K |
|
378
Essex Property Trust
ESS
$17.1B
| $1.02M | 0.05% |
4,564
-6
| -0.1% | -$1.34K |
|
379
Humana
HUM
$37.3B
| $1.02M | 0.05% |
5,742
-388
| -6% | -$68.7K |
|
380
National Fuel Gas
NFG
$7.71B
| $1.02M | 0.05% |
18,773
-3,727
| -17% | -$202K |
|
|
CSC
381
DELISTED
Computer Sciences
CSC
| $1.01M | 0.05% |
19,412
-7,164
| -27% | -$374K |
|
382
Raymond James Financial
RJF
$33.1B
| $1.01M | 0.05% |
26,100
-4,716
| -15% | -$183K |
|
383
Zimmer Biomet
ZBH
$20.7B
| $1.01M | 0.05% |
8,022
-335
| -4% | -$42.3K |
|
384
Edwards Lifesciences
EW
$47.1B
| $1.01M | 0.05% |
25,146
-1,149
| -4% | -$46.2K |
|
385
Huntington Ingalls Industries
HII
$10.6B
| $1.01M | 0.05% |
6,574
-1,026
| -14% | -$157K |
|
|
FLG
386
Flagstar Financial, Inc.
FLG
$5.35B
| $1.01M | 0.05% |
23,645
-9,748
| -29% | -$416K |
|
|
CY
387
DELISTED
Cypress Semiconductor
CY
| $1M | 0.05% |
82,487
+15,842
| +24% | +$193K |
|
388
Celanese
CE
$5.09B
| $1M | 0.05% |
15,034
-82
| -0.5% | -$5.46K |
|
389
Charles Schwab
SCHW
$170B
| $998K | 0.05% |
31,610
+1,773
| +6% | +$56K |
|
390
Trimble
TRMB
$19.3B
| $998K | 0.05% |
34,931
-7,728
| -18% | -$221K |
|
391
Idacorp
IDA
$6.68B
| $995K | 0.05% |
12,716
-1,340
| -10% | -$105K |
|
|
CA
392
DELISTED
CA, Inc.
CA
| $993K | 0.05% |
30,023
+4,629
| +18% | +$153K |
|
393
Digital Realty Trust
DLR
$55B
| $992K | 0.05% |
10,218
-109
| -1% | -$10.6K |
|
394
Domino's
DPZ
$15.8B
| $990K | 0.05% |
6,517
+509
| +8% | +$77.3K |
|
395
8x8 Inc
EGHT
$285M
| $985K | 0.05% |
63,809
+52,049
| +443% | +$803K |
|
396
IDEX
IEX
$12.4B
| $984K | 0.05% |
10,516
-1,267
| -11% | -$119K |
|
397
General Mills
GIS
$26.8B
| $983K | 0.05% |
15,384
-1,802
| -10% | -$115K |
|
398
Fastenal
FAST
$55.3B
| $982K | 0.05% |
94,012
+4,808
| +5% | +$50.2K |
|
399
The Mosaic Company
MOS
$10.3B
| $978K | 0.05% |
39,991
+257
| +0.6% | +$6.29K |
|
400
Alliant Energy
LNT
$16.5B
| $977K | 0.05% |
25,497
-2,699
| -10% | -$103K |
|