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 | |
|---|---|---|---|---|---|---|
676
Synovus
SNV
$7.19B
| $584K | 0.03% |
17,955
-2,333
| -11% | -$75.9K |
|
|
MDCO
677
DELISTED
Medicines Co
MDCO
| $584K | 0.03% |
15,475
+1,306
| +9% | +$49.3K |
|
678
Rayonier
RYN
$4.13B
| $583K | 0.03% |
23,089
-8,487
| -27% | -$214K |
|
679
Graco
GGG
$14.3B
| $580K | 0.03% |
23,499
-1,485
| -6% | -$36.7K |
|
680
Cable One
CABO
$1B
| $579K | 0.03% |
992
-113
| -10% | -$66K |
|
681
Manhattan Associates
MANH
$13.3B
| $579K | 0.03% |
10,047
+1,916
| +24% | +$110K |
|
682
Viasat
VSAT
$4.28B
| $579K | 0.03% |
7,760
+318
| +4% | +$23.7K |
|
683
First American
FAF
$6.93B
| $578K | 0.03% |
14,726
-7,004
| -32% | -$275K |
|
684
Fifth Third Bancorp
FITB
$30B
| $578K | 0.03% |
28,237
+2,923
| +12% | +$59.8K |
|
685
Jabil
JBL
$23B
| $578K | 0.03% |
26,476
-12,100
| -31% | -$264K |
|
686
Eldorado Gold
EGO
$5.62B
| $577K | 0.03% |
29,353
-2,278
| -7% | -$44.8K |
|
687
Woodward
WWD
$14.4B
| $577K | 0.03% |
9,236
-960
| -9% | -$60K |
|
|
EE
688
DELISTED
El Paso Electric Company
EE
| $577K | 0.03% |
12,327
-5,077
| -29% | -$238K |
|
689
Oshkosh
OSK
$8.88B
| $576K | 0.03% |
10,283
-4,680
| -31% | -$262K |
|
690
Williams-Sonoma
WSM
$24.8B
| $576K | 0.03% |
22,542
-4,038
| -15% | -$103K |
|
|
DFS
691
DELISTED
Discover Financial Services
DFS
| $575K | 0.03% |
10,166
-62
| -0.6% | -$3.51K |
|
|
ANDV
692
DELISTED
Andeavor
ANDV
| $575K | 0.03% |
7,223
-2,159
| -23% | -$172K |
|
|
LHO
693
DELISTED
LaSalle Hotel Properties
LHO
| $574K | 0.03% |
24,029
-6,451
| -21% | -$154K |
|
694
SM Energy
SM
$3.13B
| $569K | 0.03% |
14,743
-2,164
| -13% | -$83.5K |
|
695
Omnicom Group
OMC
$15.1B
| $568K | 0.03% |
6,685
-675
| -9% | -$57.4K |
|
|
HIMX
696
Himax Technologies
HIMX
$1.45B
| $567K | 0.03% |
66,040
+7,620
| +13% | +$65.4K |
|
697
Labcorp
LH
$23.2B
| $565K | 0.03% |
4,781
-223
| -4% | -$26.4K |
|
698
Synchrony
SYF
$28.3B
| $563K | 0.03% |
20,110
-604
| -3% | -$16.9K |
|
699
Cinemark Holdings
CNK
$3.24B
| $557K | 0.03% |
14,550
-2,705
| -16% | -$104K |
|
700
Roper Technologies
ROP
$55.7B
| $556K | 0.03% |
3,045
+154
| +5% | +$28.1K |
|