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 | |
|---|---|---|---|---|---|---|
476
Black Hills Corp
BKH
$4.28B
| $824K | 0.04% |
13,458
-3,484
| -21% | -$213K |
|
477
Avista
AVA
$2.94B
| $819K | 0.04% |
19,590
-8,064
| -29% | -$337K |
|
478
Delta Air Lines
DAL
$40.1B
| $818K | 0.04% |
20,795
-3,322
| -14% | -$131K |
|
|
WRI
479
DELISTED
Weingarten Realty Investors
WRI
| $818K | 0.04% |
20,992
+2,212
| +12% | +$86.2K |
|
|
TAHO
480
DELISTED
Tahoe Resources Inc
TAHO
| $817K | 0.04% |
63,677
-2,472
| -4% | -$31.7K |
|
|
TCO
481
DELISTED
Taubman Centers Inc.
TCO
| $814K | 0.04% |
10,941
-1,712
| -14% | -$127K |
|
|
STI
482
DELISTED
SunTrust Banks, Inc.
STI
| $812K | 0.04% |
18,529
+2,210
| +14% | +$96.8K |
|
483
Host Hotels & Resorts
HST
$12B
| $807K | 0.04% |
51,830
-1,109
| -2% | -$17.3K |
|
484
Marvell Technology
MRVL
$58B
| $807K | 0.04% |
60,828
+47,614
| +360% | +$632K |
|
|
WGL
485
DELISTED
Wgl Holdings
WGL
| $807K | 0.04% |
12,874
-953
| -7% | -$59.7K |
|
486
Hubbell
HUBB
$23.6B
| $805K | 0.04% |
7,471
-1,459
| -16% | -$157K |
|
487
GoDaddy
GDDY
$20.2B
| $803K | 0.04% |
23,252
+2,106
| +10% | +$72.7K |
|
488
West Pharmaceutical
WST
$18.3B
| $801K | 0.04% |
10,758
-833
| -7% | -$62K |
|
489
Banco Santander
SAN
$148B
| $799K | 0.04% |
189,022
+15,633
| +9% | +$66.1K |
|
490
Kroger
KR
$44.1B
| $798K | 0.04% |
26,896
-2,891
| -10% | -$85.8K |
|
491
NewMarket
NEU
$7.89B
| $798K | 0.04% |
1,859
-177
| -9% | -$76K |
|
492
Arrow Electronics
ARW
$6.52B
| $797K | 0.04% |
12,463
-6,127
| -33% | -$392K |
|
|
MRO
493
DELISTED
Marathon Oil Corporation
MRO
| $797K | 0.04% |
50,421
-15,225
| -23% | -$241K |
|
|
ULTI
494
DELISTED
Ultimate Software Group Inc
ULTI
| $797K | 0.04% |
3,898
+890
| +30% | +$182K |
|
|
BBL
495
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $796K | 0.04% |
26,208
+3,024
| +13% | +$91.8K |
|
496
NetApp
NTAP
$24.6B
| $795K | 0.04% |
22,208
+3,057
| +16% | +$109K |
|
497
Tyler Technologies
TYL
$23.7B
| $795K | 0.04% |
4,642
+999
| +27% | +$171K |
|
498
Compañía de Minas Buenaventura
BVN
$5.1B
| $792K | 0.04% |
57,213
+16,494
| +41% | +$228K |
|
|
ABMD
499
DELISTED
Abiomed Inc
ABMD
| $790K | 0.04% |
6,143
+734
| +14% | +$94.4K |
|
|
QEP
500
DELISTED
QEP RESOURCES, INC.
QEP
| $789K | 0.04% |
40,415
-16,438
| -29% | -$321K |
|