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 | |
|---|---|---|---|---|---|---|
701
Tyson Foods
TSN
$19.9B
| $556K | 0.03% |
7,447
-1,201
| -14% | -$89.7K |
|
702
Deluxe
DLX
$870M
| $555K | 0.03% |
8,304
-542
| -6% | -$36.2K |
|
|
SRCL
703
DELISTED
Stericycle Inc
SRCL
| $553K | 0.03% |
6,895
+386
| +6% | +$31K |
|
704
B&G Foods
BGS
$363M
| $552K | 0.03% |
11,214
+1,893
| +20% | +$93.2K |
|
|
CLC
705
DELISTED
Clarcor
CLC
| $552K | 0.03% |
8,497
-2,678
| -24% | -$174K |
|
|
AMSG
706
DELISTED
Amsurg Corp
AMSG
| $552K | 0.03% |
8,231
+972
| +13% | +$65.2K |
|
707
Compass Minerals
CMP
$775M
| $551K | 0.03% |
7,479
-498
| -6% | -$36.7K |
|
|
ENH
708
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $551K | 0.03% |
8,418
-3,994
| -32% | -$261K |
|
709
Blackbaud
BLKB
$3.34B
| $550K | 0.03% |
8,296
+1,706
| +26% | +$113K |
|
710
Pan American Silver
PAAS
$15.5B
| $549K | 0.03% |
31,169
-2,418
| -7% | -$42.6K |
|
|
DST
711
DELISTED
DST Systems Inc.
DST
| $547K | 0.03% |
9,270
+2,004
| +28% | +$118K |
|
712
NCR Voyix
VYX
$1.79B
| $546K | 0.03% |
27,642
-10,800
| -28% | -$213K |
|
713
Watsco
WSO
$16.2B
| $546K | 0.03% |
3,874
-254
| -6% | -$35.8K |
|
|
HRC
714
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $545K | 0.03% |
8,796
-256
| -3% | -$15.9K |
|
715
CACI
CACI
$10.8B
| $544K | 0.03% |
5,392
-2,468
| -31% | -$249K |
|
716
Jack in the Box
JACK
$339M
| $544K | 0.03% |
5,669
-281
| -5% | -$27K |
|
717
Lincoln Electric
LECO
$13.5B
| $544K | 0.03% |
8,694
-4,003
| -32% | -$250K |
|
718
Urban Edge Properties
UE
$2.67B
| $544K | 0.03% |
19,343
-1,257
| -6% | -$35.4K |
|
719
Worthington Enterprises
WOR
$3.26B
| $544K | 0.03% |
18,384
-5,180
| -22% | -$153K |
|
720
World Kinect Corp
WKC
$1.42B
| $543K | 0.03% |
11,740
-5,744
| -33% | -$266K |
|
721
Norwegian Cruise Line
NCLH
$12.1B
| $539K | 0.03% |
14,300
+396
| +3% | +$14.9K |
|
722
Thor Industries
THO
$5.75B
| $539K | 0.03% |
6,365
-1,187
| -16% | -$101K |
|
|
GRA
723
DELISTED
W.R. Grace & Co.
GRA
| $539K | 0.03% |
7,304
+99
| +1% | +$7.31K |
|
|
SPN
724
DELISTED
Superior Energy Services, Inc.
SPN
| $539K | 0.03% |
30,139
-12,197
| -29% | -$218K |
|
725
Hecla Mining
HL
$7.62B
| $538K | 0.03% |
94,307
-148
| -0.2% | -$844 |
|