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 | |
|---|---|---|---|---|---|---|
576
ManpowerGroup
MAN
$1.75B
| $694K | 0.03% |
9,603
-4,494
| -32% | -$325K |
|
577
Corning
GLW
$64.2B
| $690K | 0.03% |
29,190
+9,534
| +49% | +$225K |
|
578
Macerich
MAC
$4.53B
| $688K | 0.03% |
8,503
-498
| -6% | -$40.3K |
|
579
Barclays
BCS
$71.8B
| $687K | 0.03% |
83,770
+6,455
| +8% | +$52.9K |
|
580
Nabors Industries
NBR
$619M
| $686K | 0.03% |
1,129
-443
| -28% | -$269K |
|
581
Sanofi
SNY
$115B
| $686K | 0.03% |
17,955
+1,485
| +9% | +$56.7K |
|
582
Sherwin-Williams
SHW
$89.1B
| $683K | 0.03% |
7,410
+468
| +7% | +$43.1K |
|
583
KB Financial Group
KB
$30.8B
| $682K | 0.03% |
19,933
+10,633
| +114% | +$364K |
|
584
Nokia
NOK
$24.6B
| $682K | 0.03% |
117,705
+9,735
| +9% | +$56.4K |
|
585
Dick's Sporting Goods
DKS
$20.4B
| $681K | 0.03% |
12,012
-6,291
| -34% | -$357K |
|
586
AptarGroup
ATR
$8.98B
| $680K | 0.03% |
8,778
-926
| -10% | -$71.7K |
|
587
Gentex
GNTX
$6.15B
| $680K | 0.03% |
38,738
-4,844
| -11% | -$85K |
|
588
Check Point Software Technologies
CHKP
$20.9B
| $679K | 0.03% |
8,750
+525
| +6% | +$40.7K |
|
589
Prosperity Bancshares
PB
$6.4B
| $678K | 0.03% |
12,351
-3,043
| -20% | -$167K |
|
590
UDR
UDR
$12.7B
| $678K | 0.03% |
18,843
-114
| -0.6% | -$4.1K |
|
591
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $674K | 0.03% |
17,253
+10,119
| +142% | +$395K |
|
592
Tanger
SKT
$3.86B
| $674K | 0.03% |
17,288
-1,226
| -7% | -$47.8K |
|
|
TXNM
593
TXNM Energy, Inc.
TXNM
$5.99B
| $674K | 0.03% |
20,603
-5,316
| -21% | -$174K |
|
|
EDR
594
DELISTED
Education Realty Trust Inc
EDR
| $673K | 0.03% |
15,603
+7,139
| +84% | +$308K |
|
595
RenaissanceRe
RNR
$11.2B
| $672K | 0.03% |
5,593
-1,134
| -17% | -$136K |
|
|
PVTB
596
DELISTED
PrivateBancorp Inc
PVTB
| $672K | 0.03% |
14,633
+2,662
| +22% | +$122K |
|
|
BCR
597
DELISTED
CR Bard Inc.
BCR
| $670K | 0.03% |
2,989
-132
| -4% | -$29.6K |
|
598
Casey's General Stores
CASY
$20B
| $669K | 0.03% |
5,568
-722
| -11% | -$86.7K |
|
|
BMS
599
DELISTED
Bemis
BMS
| $669K | 0.03% |
13,115
-5,952
| -31% | -$304K |
|
600
M&T Bank
MTB
$31B
| $668K | 0.03% |
5,750
+560
| +11% | +$65.1K |
|