PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+3.79%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.21B
AUM Growth
-$30.3M
(-1.4%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,532
New
67
Increased
499
Reduced
859
Closed
107
Top Buys
| 1 |
Intel
INTC
|
+$5.55M |
| 2 |
Apple
AAPL
|
+$4.06M |
| 3 |
Amazon
AMZN
|
+$3.62M |
| 4 |
NVIDIA
NVDA
|
+$3.53M |
| 5 |
Broadcom
AVGO
|
+$3.45M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$6.89M |
| 2 |
JPMorgan Chase
JPM
|
+$6.74M |
| 3 |
Wells Fargo
WFC
|
+$5.14M |
| 4 |
Bank of America
BAC
|
+$4.85M |
| 5 |
Citigroup
C
|
+$3.85M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 21.65% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 8.87% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
DXC Technology
DXC
$2.55B
| $720K | 0.03% |
+10,851
| New | +$720K |
|
527
Factset
FDS
$13.7B
| $720K | 0.03% |
4,330
-1,841
| -30% | -$306K |
|
|
DCT
528
DELISTED
DCT Industrial Trust Inc.
DCT
| $718K | 0.03% |
13,444
-2,022
| -13% | -$108K |
|
|
CHA
529
DELISTED
China Telecom Corporation, LTD
CHA
| $714K | 0.03% |
14,904
+2,521
| +20% | +$121K |
|
530
Kroger
KR
$44.3B
| $712K | 0.03% |
30,540
+4,914
| +19% | +$115K |
|
|
NBL
531
DELISTED
Noble Energy, Inc.
NBL
| $711K | 0.03% |
25,114
-100
| -0.4% | -$2.83K |
|
532
State Street
STT
$31.4B
| $709K | 0.03% |
7,900
-3,705
| -32% | -$333K |
|
533
Tenaris
TS
$18.5B
| $706K | 0.03% |
22,672
-6,136
| -21% | -$191K |
|
|
DHC
534
Diversified Healthcare Trust
DHC
$1.05B
| $705K | 0.03% |
34,474
-11,685
| -25% | -$239K |
|
535
Pediatrix Medical
MD
$1.44B
| $701K | 0.03% |
11,604
-3,954
| -25% | -$239K |
|
536
Alexandria Real Estate Equities
ARE
$14.3B
| $698K | 0.03% |
5,790
+1,131
| +24% | +$136K |
|
537
Celanese
CE
$4.84B
| $698K | 0.03% |
7,355
-3,894
| -35% | -$370K |
|
|
SVC
538
Service Properties Trust
SVC
$469M
| $697K | 0.03% |
23,919
-7,725
| -24% | -$225K |
|
539
Tyler Technologies
TYL
$23.6B
| $696K | 0.03% |
3,960
-756
| -16% | -$133K |
|
540
Citizens Financial Group
CFG
$22.3B
| $695K | 0.03% |
19,475
-10,073
| -34% | -$359K |
|
541
Healthcare Services Group
HCSG
$1.15B
| $694K | 0.03% |
14,821
-846
| -5% | -$39.6K |
|
|
RDUS
542
DELISTED
Radius Health, Inc.
RDUS
| $694K | 0.03% |
15,339
-939
| -6% | -$42.5K |
|
543
Aflac
AFL
$57.3B
| $692K | 0.03% |
17,818
-8,162
| -31% | -$317K |
|
544
Bank OZK
OZK
$5.89B
| $692K | 0.03% |
14,758
-4,334
| -23% | -$203K |
|
545
Lamb Weston
LW
$7.79B
| $689K | 0.03% |
15,652
-5,175
| -25% | -$228K |
|
546
EPR Properties
EPR
$4.19B
| $686K | 0.03% |
9,550
-2,136
| -18% | -$153K |
|
547
International Flavors & Fragrances
IFF
$16.5B
| $685K | 0.03% |
5,076
-2,280
| -31% | -$308K |
|
|
PRXL
548
DELISTED
Parexel International Corp
PRXL
| $685K | 0.03% |
7,880
-2,811
| -26% | -$244K |
|
549
Nordson
NDSN
$12.6B
| $684K | 0.03% |
5,634
-1,858
| -25% | -$226K |
|
|
HR
550
DELISTED
Healthcare Realty Trust Incorporated
HR
| $683K | 0.03% |
19,989
-4,085
| -17% | -$140K |
|