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 | |
|---|---|---|---|---|---|---|
426
Factset
FDS
$13.7B
| $910K | 0.04% |
5,612
+843
| +18% | +$137K |
|
427
Seagate
STX
$40.8B
| $910K | 0.04% |
23,596
+3,825
| +19% | +$148K |
|
428
Reinsurance Group of America
RGA
$12.5B
| $908K | 0.04% |
8,416
-4,025
| -32% | -$434K |
|
|
IDTI
429
DELISTED
Integrated Device Technology I
IDTI
| $908K | 0.04% |
39,298
+18,394
| +88% | +$425K |
|
430
Telefônica Brasil
VIV
$19.7B
| $907K | 0.04% |
62,715
+22,257
| +55% | +$322K |
|
431
Allete
ALE
$3.68B
| $899K | 0.04% |
15,082
-5,159
| -25% | -$308K |
|
432
Baxter International
BAX
$12.4B
| $898K | 0.04% |
18,872
-4,104
| -18% | -$195K |
|
433
CME Group
CME
$93.6B
| $898K | 0.04% |
8,594
+271
| +3% | +$28.3K |
|
434
Ryanair
RYAAY
$31.2B
| $898K | 0.04% |
29,925
+2,475
| +9% | +$74.3K |
|
435
Chemours
CC
$2.45B
| $897K | 0.04% |
56,070
-21,102
| -27% | -$338K |
|
436
Carlisle Companies
CSL
$16.5B
| $895K | 0.04% |
8,721
-4,005
| -31% | -$411K |
|
437
Marsh & McLennan
MMC
$98B
| $895K | 0.04% |
13,305
+342
| +3% | +$23K |
|
438
Prudential Financial
PRU
$37B
| $895K | 0.04% |
10,956
-96
| -0.9% | -$7.84K |
|
439
EPR Properties
EPR
$4.21B
| $894K | 0.04% |
11,352
-1,843
| -14% | -$145K |
|
|
STJ
440
DELISTED
St Jude Medical
STJ
| $892K | 0.04% |
11,178
-704
| -6% | -$56.2K |
|
441
Shinhan Financial Group
SHG
$23.9B
| $890K | 0.04% |
24,434
+13,034
| +114% | +$475K |
|
442
Eaton
ETN
$141B
| $888K | 0.04% |
13,511
+112
| +0.8% | +$7.36K |
|
443
Groupon
GRPN
$915M
| $880K | 0.04% |
8,548
-1,817
| -18% | -$187K |
|
444
Agios Pharmaceuticals
AGIO
$2.05B
| $876K | 0.04% |
16,580
+2,199
| +15% | +$116K |
|
445
Spire
SR
$4.47B
| $875K | 0.04% |
13,722
-684
| -5% | -$43.6K |
|
446
HCA Healthcare
HCA
$91.3B
| $874K | 0.04% |
11,550
-963
| -8% | -$72.9K |
|
447
NiSource
NI
$19.1B
| $874K | 0.04% |
36,233
-3,825
| -10% | -$92.3K |
|
448
Olin
OLN
$2.92B
| $874K | 0.04% |
42,604
-8,945
| -17% | -$184K |
|
449
Sensient Technologies
SXT
$4.68B
| $873K | 0.04% |
11,518
-456
| -4% | -$34.6K |
|
450
MarketAxess Holdings
MKTX
$6.95B
| $870K | 0.04% |
5,253
+1,139
| +28% | +$189K |
|