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 | |
|---|---|---|---|---|---|---|
|
CSOD
401
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $976K | 0.05% |
21,236
+833
| +4% | +$38.3K |
|
402
Lamar Advertising Co
LAMR
$12.9B
| $974K | 0.05% |
14,921
+1,564
| +12% | +$102K |
|
403
British American Tobacco
BTI
$123B
| $968K | 0.05% |
15,162
+1,254
| +9% | +$80.1K |
|
404
Oneok
OKE
$45.6B
| $968K | 0.05% |
18,842
-3,365
| -15% | -$173K |
|
405
Cirrus Logic
CRUS
$5.69B
| $964K | 0.05% |
18,142
+9,913
| +120% | +$527K |
|
|
DHC
406
Diversified Healthcare Trust
DHC
$1.04B
| $964K | 0.05% |
42,436
-15,596
| -27% | -$354K |
|
407
Yum! Brands
YUM
$40.6B
| $963K | 0.05% |
14,759
-2,832
| -16% | -$185K |
|
|
SBNY
408
DELISTED
Signature Bank
SBNY
| $962K | 0.05% |
8,121
+1,318
| +19% | +$156K |
|
409
Jack Henry & Associates
JKHY
$11.6B
| $961K | 0.05% |
11,238
+1,573
| +16% | +$135K |
|
410
Steris
STE
$24.1B
| $960K | 0.05% |
13,137
+1,493
| +13% | +$109K |
|
411
AES
AES
$9.11B
| $951K | 0.05% |
74,044
-7,941
| -10% | -$102K |
|
412
Jones Lang LaSalle
JLL
$14.6B
| $951K | 0.05% |
8,360
+816
| +11% | +$92.8K |
|
413
Pinnacle West Capital
PNW
$10.5B
| $951K | 0.05% |
12,510
-1,308
| -9% | -$99.4K |
|
414
AB InBev
BUD
$115B
| $944K | 0.04% |
7,182
+594
| +9% | +$78.1K |
|
415
Douglas Emmett
DEI
$2.75B
| $939K | 0.04% |
25,625
-1,747
| -6% | -$64K |
|
|
EGN
416
DELISTED
Energen
EGN
| $939K | 0.04% |
16,269
-7,922
| -33% | -$457K |
|
417
Philips
PHG
$26.9B
| $933K | 0.04% |
41,047
+3,395
| +9% | +$77.2K |
|
418
Gold Fields
GFI
$33.1B
| $930K | 0.04% |
191,697
+28,512
| +17% | +$138K |
|
419
Diageo
DEO
$57.9B
| $926K | 0.04% |
7,980
+660
| +9% | +$76.6K |
|
420
Pediatrix Medical
MD
$1.45B
| $926K | 0.04% |
13,981
+1,511
| +12% | +$100K |
|
|
VVC
421
DELISTED
Vectren Corporation
VVC
| $921K | 0.04% |
18,350
-6,295
| -26% | -$316K |
|
422
ASML
ASML
$314B
| $918K | 0.04% |
8,379
+693
| +9% | +$75.9K |
|
|
NBL
423
DELISTED
Noble Energy, Inc.
NBL
| $917K | 0.04% |
25,661
-7,470
| -23% | -$267K |
|
424
Capital One
COF
$142B
| $915K | 0.04% |
12,737
-20
| -0.2% | -$1.44K |
|
425
Highwoods Properties
HIW
$3.45B
| $911K | 0.04% |
17,470
-2,054
| -11% | -$107K |
|