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 | |
|---|---|---|---|---|---|---|
526
Keysight
KEYS
$29.3B
| $750K | 0.04% |
23,653
-10,825
| -31% | -$343K |
|
|
LSI
527
DELISTED
Life Storage, Inc.
LSI
| $750K | 0.04% |
12,653
+1,215
| +11% | +$72K |
|
|
ARRS
528
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $750K | 0.04% |
26,475
+7,190
| +37% | +$204K |
|
529
HP
HPQ
$26.5B
| $748K | 0.04% |
48,159
+16,949
| +54% | +$263K |
|
530
FMC
FMC
$4.61B
| $744K | 0.04% |
17,744
+89
| +0.5% | +$3.73K |
|
531
Sonoco
SON
$4.54B
| $741K | 0.04% |
14,028
-6,389
| -31% | -$337K |
|
532
Telephone and Data Systems
TDS
$4.45B
| $739K | 0.04% |
27,191
-16,820
| -38% | -$457K |
|
533
Aflac
AFL
$57.3B
| $737K | 0.04% |
20,506
+18
| +0.1% | +$647 |
|
|
CPL
534
DELISTED
CPFL Energia S.A.
CPL
| $736K | 0.04% |
49,751
+29,741
| +149% | +$440K |
|
535
Nordson
NDSN
$12.6B
| $735K | 0.04% |
7,376
-952
| -11% | -$94.9K |
|
536
Deere & Co
DE
$127B
| $734K | 0.03% |
8,603
-151
| -2% | -$12.9K |
|
|
IM
537
DELISTED
Ingram Micro
IM
| $734K | 0.03% |
20,581
-8,134
| -28% | -$290K |
|
538
Avient
AVNT
$3.34B
| $732K | 0.03% |
21,641
-1,069
| -5% | -$36.2K |
|
539
Cabot Corp
CBT
$4.21B
| $732K | 0.03% |
13,964
-4,005
| -22% | -$210K |
|
540
HF Sinclair
DINO
$9.57B
| $731K | 0.03% |
29,842
-14,430
| -33% | -$353K |
|
541
Avnet
AVT
$4.5B
| $730K | 0.03% |
17,772
-8,514
| -32% | -$350K |
|
|
WCG
542
DELISTED
Wellcare Health Plans, Inc.
WCG
| $730K | 0.03% |
6,234
-1,254
| -17% | -$147K |
|
543
Cboe Global Markets
CBOE
$24.5B
| $728K | 0.03% |
11,225
+1,693
| +18% | +$110K |
|
544
Toro Company
TTC
$7.68B
| $726K | 0.03% |
15,500
+2,276
| +17% | +$107K |
|
545
New Jersey Resources
NJR
$4.71B
| $725K | 0.03% |
22,074
-5,770
| -21% | -$190K |
|
|
TSL
546
DELISTED
Trina Solar Limited
TSL
| $725K | 0.03% |
70,752
+4,688
| +7% | +$48K |
|
|
BEAV
547
DELISTED
B/E Aerospace Inc
BEAV
| $724K | 0.03% |
14,015
-3,390
| -19% | -$175K |
|
|
ITC
548
DELISTED
ITC HOLDINGS CORP
ITC
| $724K | 0.03% |
15,587
-1,647
| -10% | -$76.5K |
|
|
SJI
549
DELISTED
South Jersey Industries, Inc.
SJI
| $723K | 0.03% |
24,461
-10,187
| -29% | -$301K |
|
550
Coterra Energy
CTRA
$18.6B
| $721K | 0.03% |
27,948
-7,998
| -22% | -$206K |
|