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 | |
|---|---|---|---|---|---|---|
|
VG
501
DELISTED
Vonage Holdings Corporation
VG
| $789K | 0.04% |
119,331
-2,117
| -2% | -$14K |
|
502
InterDigital
IDCC
$7.7B
| $788K | 0.04% |
9,954
+3,072
| +45% | +$243K |
|
503
Federal Realty Investment Trust
FRT
$8.67B
| $785K | 0.04% |
5,099
-86
| -2% | -$13.2K |
|
|
LVLT
504
DELISTED
Level 3 Communications Inc
LVLT
| $784K | 0.04% |
16,913
-43,255
| -72% | -$2.01M |
|
505
Waste Management
WM
$87.7B
| $783K | 0.04% |
12,277
+158
| +1% | +$10.1K |
|
|
DCT
506
DELISTED
DCT Industrial Trust Inc.
DCT
| $783K | 0.04% |
16,131
-797
| -5% | -$38.7K |
|
507
Mattel
MAT
$5.78B
| $781K | 0.04% |
25,793
-189
| -0.7% | -$5.72K |
|
|
WOOF
508
DELISTED
VCA Inc.
WOOF
| $778K | 0.04% |
11,117
+1,266
| +13% | +$88.6K |
|
509
Aon
AON
$78.1B
| $776K | 0.04% |
6,895
+243
| +4% | +$27.3K |
|
510
Myriad Genetics
MYGN
$642M
| $775K | 0.04% |
37,635
-1,890
| -5% | -$38.9K |
|
511
East-West Bancorp
EWBC
$14.9B
| $772K | 0.04% |
21,039
-776
| -4% | -$28.5K |
|
|
XEC
512
DELISTED
CIMAREX ENERGY CO
XEC
| $772K | 0.04% |
5,749
-1,624
| -22% | -$218K |
|
513
JetBlue
JBLU
$1.85B
| $771K | 0.04% |
44,738
+5,406
| +14% | +$93.2K |
|
|
WPX
514
DELISTED
WPX Energy, Inc.
WPX
| $771K | 0.04% |
58,451
-11,124
| -16% | -$147K |
|
|
UNIT
515
Uniti Group
UNIT
$1.69B
| $767K | 0.04% |
24,428
+3,141
| +15% | +$98.6K |
|
516
Constellation Brands
STZ
$25.2B
| $765K | 0.04% |
4,596
-462
| -9% | -$76.9K |
|
517
Fortinet
FTNT
$60.9B
| $763K | 0.04% |
103,360
+24,090
| +30% | +$178K |
|
518
Fidelity National Information Services
FIS
$34.7B
| $762K | 0.04% |
9,893
+1,878
| +23% | +$145K |
|
519
W.R. Berkley
WRB
$27.4B
| $760K | 0.04% |
44,429
-20,034
| -31% | -$343K |
|
520
CNX Resources
CNX
$4.14B
| $759K | 0.04% |
47,462
-31,858
| -40% | -$509K |
|
|
PACW
521
DELISTED
PacWest Bancorp
PACW
| $758K | 0.04% |
17,675
-5,857
| -25% | -$251K |
|
522
SL Green Realty
SLG
$4.29B
| $757K | 0.04% |
7,231
-165
| -2% | -$17.3K |
|
|
SLCA
523
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $754K | 0.04% |
16,198
-2,747
| -14% | -$128K |
|
524
American Financial Group
AFG
$11.4B
| $751K | 0.04% |
10,019
-1,157
| -10% | -$86.7K |
|
525
EQT Corp
EQT
$31.9B
| $751K | 0.04% |
18,991
-5,691
| -23% | -$225K |
|