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 | |
|---|---|---|---|---|---|---|
626
Axalta
AXTA
$6.79B
| $632K | 0.03% |
22,353
+5,038
| +29% | +$142K |
|
627
Annaly Capital Management
NLY
$14.3B
| $629K | 0.03% |
14,972
+1,197
| +9% | +$50.3K |
|
628
Polaris
PII
$3.32B
| $629K | 0.03% |
8,123
-1,312
| -14% | -$102K |
|
629
Teledyne Technologies
TDY
$25.8B
| $629K | 0.03% |
5,830
-1,800
| -24% | -$194K |
|
630
AutoZone
AZO
$72B
| $628K | 0.03% |
817
-75
| -8% | -$57.7K |
|
|
PPS
631
DELISTED
Post Properties
PPS
| $628K | 0.03% |
9,504
-1,048
| -10% | -$69.2K |
|
632
Bank OZK
OZK
$5.9B
| $624K | 0.03% |
16,253
+4,042
| +33% | +$155K |
|
633
Amphenol
APH
$145B
| $623K | 0.03% |
38,372
+1,984
| +5% | +$32.2K |
|
|
PDCE
634
DELISTED
PDC Energy, Inc.
PDCE
| $623K | 0.03% |
9,288
+635
| +7% | +$42.6K |
|
635
Webster Financial
WBS
$10.2B
| $622K | 0.03% |
16,376
-293
| -2% | -$11.1K |
|
|
CHA
636
DELISTED
China Telecom Corporation, LTD
CHA
| $622K | 0.03% |
12,185
+3,335
| +38% | +$170K |
|
637
Emcor
EME
$28.5B
| $620K | 0.03% |
10,402
-3,676
| -26% | -$219K |
|
638
Synaptics
SYNA
$2.76B
| $619K | 0.03% |
10,560
+4,928
| +88% | +$289K |
|
639
Liberty Global Class A
LBTYA
$3.96B
| $618K | 0.03% |
18,069
-1,185
| -6% | -$40.5K |
|
640
Cognex
CGNX
$7.53B
| $617K | 0.03% |
23,354
+3,428
| +17% | +$90.6K |
|
641
Archer Daniels Midland
ADM
$29.4B
| $616K | 0.03% |
14,616
-2,356
| -14% | -$99.3K |
|
642
Toll Brothers
TOL
$14B
| $615K | 0.03% |
20,603
+2,472
| +14% | +$73.8K |
|
|
DNY
643
DELISTED
DONNELLEY R R & SONS CO
DNY
| $614K | 0.03% |
39,046
-3,579
| -8% | -$56.3K |
|
|
JOYY
644
JOYY Inc. American Depositary Shares
JOYY
$3.25B
| $613K | 0.03% |
11,504
+650
| +6% | +$34.6K |
|
645
UMB Financial
UMBF
$9.27B
| $612K | 0.03% |
10,294
-4,428
| -30% | -$263K |
|
646
Commerce Bancshares
CBSH
$8.01B
| $609K | 0.03% |
19,170
-1,984
| -9% | -$63K |
|
|
NUVA
647
DELISTED
NuVasive, Inc.
NUVA
| $608K | 0.03% |
9,115
+956
| +12% | +$63.8K |
|
648
WEX
WEX
$5.87B
| $606K | 0.03% |
5,609
-601
| -10% | -$64.9K |
|
649
Kite Realty
KRG
$4.98B
| $602K | 0.03% |
21,734
-10,083
| -32% | -$279K |
|
650
Lloyds Banking Group
LYG
$66.5B
| $602K | 0.03% |
209,874
+17,358
| +9% | +$49.8K |
|