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 | |
|---|---|---|---|---|---|---|
551
H.B. Fuller
FUL
$3.33B
| $720K | 0.03% |
15,503
-5,783
| -27% | -$269K |
|
552
Hawaiian Electric Industries
HE
$2.08B
| $720K | 0.03% |
24,136
-7,909
| -25% | -$236K |
|
553
Sasol
SSL
$4.54B
| $720K | 0.03% |
26,363
+14,063
| +114% | +$384K |
|
|
S
554
DELISTED
Sprint Corporation
S
| $720K | 0.03% |
108,668
-114,287
| -51% | -$757K |
|
555
Copart
CPRT
$46.9B
| $719K | 0.03% |
107,456
-12,696
| -11% | -$85K |
|
556
Tractor Supply
TSCO
$31B
| $719K | 0.03% |
53,380
+475
| +0.9% | +$6.4K |
|
557
NorthWestern Energy
NWE
$3.47B
| $718K | 0.03% |
12,488
-8,347
| -40% | -$480K |
|
558
Fair Isaac
FICO
$36.7B
| $715K | 0.03% |
5,736
+1,295
| +29% | +$161K |
|
|
X
559
DELISTED
US Steel
X
| $715K | 0.03% |
37,891
-3,992
| -10% | -$75.3K |
|
|
WFM
560
DELISTED
Whole Foods Market Inc
WFM
| $715K | 0.03% |
25,205
-166
| -0.7% | -$4.71K |
|
561
Service Corp International
SCI
$11B
| $711K | 0.03% |
26,771
+3,247
| +14% | +$86.2K |
|
562
Silicon Laboratories
SLAB
$4.34B
| $710K | 0.03% |
12,072
+4,697
| +64% | +$276K |
|
563
Donaldson
DCI
$9.34B
| $707K | 0.03% |
18,933
-1,947
| -9% | -$72.7K |
|
564
PTC
PTC
$24.5B
| $705K | 0.03% |
15,900
-822
| -5% | -$36.4K |
|
|
PTLA
565
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $702K | 0.03% |
30,919
-961
| -3% | -$21.8K |
|
566
Extra Space Storage
EXR
$30.8B
| $700K | 0.03% |
8,809
-50
| -0.6% | -$3.97K |
|
567
ON Semiconductor
ON
$19.7B
| $700K | 0.03% |
56,819
+45,189
| +389% | +$557K |
|
568
Chunghwa Telecom
CHT
$34.5B
| $698K | 0.03% |
19,933
+10,933
| +121% | +$383K |
|
569
First Industrial Realty Trust
FR
$6.77B
| $697K | 0.03% |
24,713
+6,794
| +38% | +$192K |
|
570
MDU Resources
MDU
$3.36B
| $696K | 0.03% |
71,962
-32,944
| -31% | -$319K |
|
571
Sysco
SYY
$38.3B
| $696K | 0.03% |
14,208
-2,119
| -13% | -$104K |
|
572
TE Connectivity
TEL
$62.2B
| $696K | 0.03% |
10,812
+255
| +2% | +$16.4K |
|
573
Cardinal Health
CAH
$35.6B
| $695K | 0.03% |
8,951
-1,240
| -12% | -$96.3K |
|
574
Curtiss-Wright
CW
$18.7B
| $695K | 0.03% |
7,624
-754
| -9% | -$68.7K |
|
575
Southwest Airlines
LUV
$16.3B
| $695K | 0.03% |
17,882
-1,998
| -10% | -$77.7K |
|