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 | |
|---|---|---|---|---|---|---|
601
Newell Brands
NWL
$2.54B
| $668K | 0.03% |
12,693
-533
| -4% | -$28.1K |
|
602
Old Dominion Freight Line
ODFL
$30.7B
| $666K | 0.03% |
29,136
-3,423
| -11% | -$78.2K |
|
603
Post Holdings
POST
$5.69B
| $666K | 0.03% |
13,193
+1,661
| +14% | +$83.8K |
|
604
Wolfspeed
WOLF
$230M
| $666K | 0.03% |
25,883
+4,456
| +21% | +$115K |
|
605
Treehouse Foods
THS
$886M
| $664K | 0.03% |
7,621
-1,548
| -17% | -$135K |
|
|
PRXL
606
DELISTED
Parexel International Corp
PRXL
| $664K | 0.03% |
9,555
+1,307
| +16% | +$90.8K |
|
607
Wintrust Financial
WTFC
$9.17B
| $660K | 0.03% |
11,872
-5,033
| -30% | -$280K |
|
|
DNKN
608
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $658K | 0.03% |
12,639
+1,590
| +14% | +$82.8K |
|
609
Patterson-UTI
PTEN
$2.11B
| $657K | 0.03% |
29,384
-11,764
| -29% | -$263K |
|
610
Box
BOX
$4.74B
| $654K | 0.03% |
+41,500
| New | +$654K |
|
611
Maximus
MMS
$4.94B
| $654K | 0.03% |
11,559
+2,358
| +26% | +$133K |
|
612
Helmerich & Payne
HP
$2.07B
| $652K | 0.03% |
9,687
-1,738
| -15% | -$117K |
|
613
CF Industries
CF
$14.1B
| $649K | 0.03% |
26,657
+176
| +0.7% | +$4.29K |
|
|
CAVM
614
DELISTED
Cavium, Inc.
CAVM
| $649K | 0.03% |
+11,158
| New | +$649K |
|
615
Edgewell Personal Care
EPC
$1.01B
| $648K | 0.03% |
8,145
-2,130
| -21% | -$169K |
|
|
CHU
616
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $647K | 0.03% |
53,112
+15,928
| +43% | +$194K |
|
617
Allstate
ALL
$52.7B
| $644K | 0.03% |
9,311
+25
| +0.3% | +$1.73K |
|
618
Criteo
CRTO
$1.18B
| $644K | 0.03% |
18,354
+1,518
| +9% | +$53.3K |
|
619
Take-Two Interactive
TTWO
$45B
| $644K | 0.03% |
14,278
+1,834
| +15% | +$82.7K |
|
620
State Street
STT
$31.4B
| $643K | 0.03% |
9,239
-682
| -7% | -$47.5K |
|
621
Iron Mountain
IRM
$28.8B
| $640K | 0.03% |
17,064
+73
| +0.4% | +$2.74K |
|
622
Aecom
ACM
$16.6B
| $639K | 0.03% |
21,508
-9,355
| -30% | -$278K |
|
|
OA
623
DELISTED
Orbital ATK, Inc.
OA
| $639K | 0.03% |
8,384
-3,832
| -31% | -$292K |
|
624
Minerals Technologies
MTX
$1.98B
| $638K | 0.03% |
9,032
-54
| -0.6% | -$3.81K |
|
|
PARA
625
DELISTED
Paramount Global Class B
PARA
| $638K | 0.03% |
11,650
-1,281
| -10% | -$70.2K |
|