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 | |
|---|---|---|---|---|---|---|
451
S&P Global
SPGI
$166B
| $870K | 0.04% |
6,878
+345
| +5% | +$43.6K |
|
|
SVC
452
Service Properties Trust
SVC
$469M
| $869K | 0.04% |
29,242
-7,922
| -21% | -$235K |
|
453
Precigen
PGEN
$1.17B
| $867K | 0.04% |
31,219
+3,563
| +13% | +$99K |
|
454
Telefonica
TEF
$30B
| $861K | 0.04% |
109,900
+9,089
| +9% | +$71.2K |
|
|
HES
455
DELISTED
Hess
HES
| $858K | 0.04% |
16,008
-4,370
| -21% | -$234K |
|
456
Lennox International
LII
$19.6B
| $858K | 0.04% |
5,462
+734
| +16% | +$115K |
|
|
SIVB
457
DELISTED
SVB Financial Group
SIVB
| $858K | 0.04% |
7,761
+1,189
| +18% | +$131K |
|
458
Lumen
LUMN
$6.24B
| $857K | 0.04% |
31,248
-81,889
| -72% | -$2.25M |
|
459
Kimco Realty
KIM
$15.1B
| $856K | 0.04% |
29,563
-180
| -0.6% | -$5.21K |
|
460
Medical Properties Trust
MPW
$2.79B
| $855K | 0.04% |
57,908
+2,592
| +5% | +$38.3K |
|
461
ScottsMiracle-Gro
SMG
$3.5B
| $854K | 0.04% |
10,257
-537
| -5% | -$44.7K |
|
462
Leidos
LDOS
$23.1B
| $852K | 0.04% |
19,682
+9,593
| +95% | +$415K |
|
|
TWOU
463
DELISTED
2U, Inc.
TWOU
| $852K | 0.04% |
742
+46
| +7% | +$52.8K |
|
464
Norfolk Southern
NSC
$61B
| $851K | 0.04% |
8,768
+64
| +0.7% | +$6.21K |
|
465
Southwest Gas
SWX
$5.66B
| $851K | 0.04% |
12,187
-3,483
| -22% | -$243K |
|
466
Telkom Indonesia
TLK
$19B
| $850K | 0.04% |
25,720
+13,720
| +114% | +$453K |
|
467
Intercontinental Exchange
ICE
$98.9B
| $844K | 0.04% |
15,675
+785
| +5% | +$42.3K |
|
|
DISH
468
DELISTED
DISH Network Corp.
DISH
| $843K | 0.04% |
15,395
+117
| +0.8% | +$6.41K |
|
469
SEI Investments
SEIC
$10.7B
| $839K | 0.04% |
18,396
+2,687
| +17% | +$123K |
|
|
AUY
470
DELISTED
Yamana Gold, Inc.
AUY
| $836K | 0.04% |
194,063
-14,934
| -7% | -$64.3K |
|
|
HR
471
DELISTED
Healthcare Realty Trust Incorporated
HR
| $836K | 0.04% |
24,556
+5,060
| +26% | +$172K |
|
|
SWC
472
DELISTED
Stillwater Mining Co
SWC
| $834K | 0.04% |
62,448
-15,770
| -20% | -$211K |
|
473
ONE Gas
OGS
$4.49B
| $832K | 0.04% |
13,450
-3,595
| -21% | -$222K |
|
474
Perrigo
PRGO
$3.04B
| $832K | 0.04% |
9,007
-166
| -2% | -$15.3K |
|
|
EBIX
475
DELISTED
Ebix Inc
EBIX
| $827K | 0.04% |
14,553
-2,050
| -12% | -$116K |
|