PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.66%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.4B
AUM Growth
+$195M
(+8.8%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,508
New
83
Increased
749
Reduced
599
Closed
74
Top Buys
| 1 |
Alibaba
BABA
|
+$5.67M |
| 2 |
DuPont de Nemours
DD
|
+$4.88M |
| 3 |
AbbVie
ABBV
|
+$4.66M |
| 4 |
Vale
VALE
|
+$3.96M |
| 5 |
Amgen
AMGN
|
+$3.95M |
Top Sells
| 1 |
Intel
INTC
|
+$5.52M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$5.13M |
| 3 |
NVIDIA
NVDA
|
+$2.99M |
| 4 |
Texas Instruments
TXN
|
+$2.92M |
| 5 |
Broadcom
AVGO
|
+$2.66M |
Sector Composition
| 1 | Healthcare | 24% |
| 2 | Technology | 21.26% |
| 3 | Communication Services | 10.26% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
InterDigital
IDCC
$7.7B
| $804K | 0.03% |
10,897
-753
| -6% | -$55.6K |
|
502
DXC Technology
DXC
$2.55B
| $801K | 0.03% |
10,785
-66
| -0.6% | -$4.9K |
|
503
Toro Company
TTC
$7.68B
| $800K | 0.03% |
12,886
+1,457
| +13% | +$90.5K |
|
504
Lennox International
LII
$19.6B
| $796K | 0.03% |
4,445
+348
| +8% | +$62.3K |
|
|
STL
505
DELISTED
Sterling Bancorp
STL
| $796K | 0.03% |
32,304
+7,065
| +28% | +$174K |
|
506
American Financial Group
AFG
$11.4B
| $795K | 0.03% |
7,685
-61
| -0.8% | -$6.31K |
|
507
Arrow Electronics
ARW
$6.54B
| $794K | 0.03% |
9,870
+163
| +2% | +$13.1K |
|
508
Norwegian Cruise Line
NCLH
$11.5B
| $794K | 0.03% |
14,692
-937
| -6% | -$50.6K |
|
509
Reliance Steel & Aluminium
RS
$15.4B
| $789K | 0.03% |
10,352
-433
| -4% | -$33K |
|
|
VIAB
510
DELISTED
Viacom Inc. Class B
VIAB
| $788K | 0.03% |
28,287
-1,920
| -6% | -$53.5K |
|
511
Allstate
ALL
$52.7B
| $785K | 0.03% |
8,543
+308
| +4% | +$28.3K |
|
|
ANDV
512
DELISTED
Andeavor
ANDV
| $781K | 0.03% |
7,572
-499
| -6% | -$51.5K |
|
513
Southwest Gas
SWX
$5.67B
| $779K | 0.03% |
10,033
+35
| +0.4% | +$2.72K |
|
514
Chunghwa Telecom
CHT
$34.5B
| $777K | 0.03% |
22,770
+5,250
| +30% | +$179K |
|
515
Black Hills Corp
BKH
$4.28B
| $775K | 0.03% |
11,255
-74
| -0.7% | -$5.1K |
|
516
Hewlett Packard
HPE
$32.2B
| $771K | 0.03% |
52,391
-15,084
| -22% | -$222K |
|
517
Mid-America Apartment Communities
MAA
$16.6B
| $770K | 0.03% |
7,206
+180
| +3% | +$19.2K |
|
518
Lamb Weston
LW
$7.79B
| $769K | 0.03% |
16,398
+746
| +5% | +$35K |
|
519
TE Connectivity
TEL
$62.2B
| $765K | 0.03% |
9,207
+631
| +7% | +$52.4K |
|
|
FLG
520
Flagstar Financial, Inc.
FLG
$5.24B
| $765K | 0.03% |
19,780
-40
| -0.2% | -$1.55K |
|
521
Eastman Chemical
EMN
$7.47B
| $765K | 0.03% |
8,451
-898
| -10% | -$81.3K |
|
522
Bank OZK
OZK
$5.89B
| $765K | 0.03% |
15,925
+1,167
| +8% | +$56.1K |
|
523
Service Corp International
SCI
$11B
| $764K | 0.03% |
22,135
-351
| -2% | -$12.1K |
|
524
Aflac
AFL
$57.3B
| $763K | 0.03% |
18,742
+924
| +5% | +$37.6K |
|
525
KeyCorp
KEY
$21.1B
| $763K | 0.03% |
40,537
-2,313
| -5% | -$43.5K |
|