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 | |
|---|---|---|---|---|---|---|
|
WEB
651
DELISTED
Web.com Group, Inc.
WEB
| $602K | 0.03% |
34,878
+1,922
| +6% | +$33.2K |
|
652
Ericsson
ERIC
$26.8B
| $601K | 0.03% |
83,391
+6,897
| +9% | +$49.7K |
|
|
QVCGA
653
QVC Group, Inc. Series A Common Stock
QVCGA
$81.2M
| $601K | 0.03% |
619
-10
| -2% | -$9.71K |
|
|
EV
654
DELISTED
Eaton Vance Corp.
EV
| $601K | 0.03% |
15,378
-2,528
| -14% | -$98.8K |
|
655
Acadia Realty Trust
AKR
$2.57B
| $600K | 0.03% |
16,544
+6,946
| +72% | +$252K |
|
656
TechnipFMC
FTI
$16.8B
| $597K | 0.03% |
27,043
-4,976
| -16% | -$110K |
|
|
UMPQ
657
DELISTED
Umpqua Holdings Corp
UMPQ
| $596K | 0.03% |
39,623
-11,041
| -22% | -$166K |
|
|
GPOR
658
DELISTED
Gulfport Energy Corp.
GPOR
| $596K | 0.03% |
21,104
-10,322
| -33% | -$292K |
|
|
CTLT
659
DELISTED
CATALENT, INC.
CTLT
| $594K | 0.03% |
22,994
+275
| +1% | +$7.1K |
|
660
Cummins
CMI
$56.7B
| $593K | 0.03% |
4,630
+3
| +0.1% | +$384 |
|
|
PNRA
661
DELISTED
Panera Bread Co
PNRA
| $592K | 0.03% |
3,040
+386
| +15% | +$75.2K |
|
662
Carnival Corp
CCL
$43.7B
| $591K | 0.03% |
12,100
-1,596
| -12% | -$78K |
|
|
VER
663
DELISTED
VEREIT, Inc.
VER
| $589K | 0.03% |
11,351
+563
| +5% | +$29.2K |
|
664
CBRE Group
CBRE
$49.7B
| $588K | 0.03% |
21,014
+220
| +1% | +$6.16K |
|
665
EastGroup Properties
EGP
$8.81B
| $588K | 0.03% |
7,991
-1,040
| -12% | -$76.5K |
|
666
Old Republic International
ORI
$9.97B
| $588K | 0.03% |
33,362
+4,957
| +17% | +$87.4K |
|
667
Brown & Brown
BRO
$30.7B
| $586K | 0.03% |
31,104
-3,006
| -9% | -$56.6K |
|
668
Cullen/Frost Bankers
CFR
$8.22B
| $586K | 0.03% |
8,142
-2,982
| -27% | -$215K |
|
669
LXP Industrial Trust
LXP
$2.7B
| $586K | 0.03% |
56,878
-24,270
| -30% | -$250K |
|
670
Carter's
CRI
$1.06B
| $585K | 0.03% |
6,742
+841
| +14% | +$73K |
|
671
International Paper
IP
$24.3B
| $585K | 0.03% |
12,883
+159
| +1% | +$7.22K |
|
672
TD Synnex
SNX
$12.6B
| $585K | 0.03% |
10,254
-2,108
| -17% | -$120K |
|
673
Brunswick
BC
$4.29B
| $584K | 0.03% |
11,982
-2,505
| -17% | -$122K |
|
674
Dr. Reddy's Laboratories
RDY
$12.2B
| $584K | 0.03% |
62,920
-3,240
| -5% | -$30.1K |
|
675
Semtech
SMTC
$5.28B
| $584K | 0.03% |
21,055
+3,044
| +17% | +$84.4K |
|