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 | |
|---|---|---|---|---|---|---|
726
Littelfuse
LFUS
$6.69B
| $538K | 0.03% |
4,179
-354
| -8% | -$45.6K |
|
|
GWR
727
DELISTED
Genesee & Wyoming Inc.
GWR
| $536K | 0.03% |
7,773
-3,586
| -32% | -$247K |
|
|
MDSO
728
DELISTED
Medidata Solutions, Inc.
MDSO
| $534K | 0.03% |
9,575
+1,549
| +19% | +$86.4K |
|
729
Healthcare Services Group
HCSG
$1.18B
| $532K | 0.03% |
13,443
+1,662
| +14% | +$65.8K |
|
730
Pool Corp
POOL
$12.3B
| $532K | 0.03% |
5,628
+677
| +14% | +$64K |
|
731
Oceaneering
OII
$2.46B
| $529K | 0.03% |
19,238
-7,765
| -29% | -$214K |
|
732
Saic
SAIC
$4.83B
| $529K | 0.03% |
7,629
-1,105
| -13% | -$76.6K |
|
|
COR
733
DELISTED
Coresite Realty Corporation
COR
| $527K | 0.03% |
7,116
+3,196
| +82% | +$237K |
|
734
American Eagle Outfitters
AEO
$3.38B
| $523K | 0.02% |
29,260
-8,870
| -23% | -$159K |
|
735
Ciena
CIEN
$18.8B
| $523K | 0.02% |
23,974
+6,393
| +36% | +$139K |
|
736
Prestige Consumer Healthcare
PBH
$3.21B
| $523K | 0.02% |
10,838
+4,185
| +63% | +$202K |
|
737
Sally Beauty Holdings
SBH
$1.51B
| $523K | 0.02% |
+20,368
| New | +$523K |
|
738
Trane Technologies
TT
$91.9B
| $523K | 0.02% |
7,691
+98
| +1% | +$6.66K |
|
|
ELNK
739
DELISTED
EarthLink Holdings Corp.
ELNK
| $522K | 0.02% |
84,119
+6,596
| +9% | +$40.9K |
|
740
First Horizon
FHN
$11.5B
| $521K | 0.02% |
34,233
+5,531
| +19% | +$84.2K |
|
|
VRE
741
Veris Residential
VRE
$1.51B
| $520K | 0.02% |
19,087
-4,985
| -21% | -$136K |
|
742
Estee Lauder
EL
$31.4B
| $519K | 0.02% |
5,861
-610
| -9% | -$54K |
|
|
UFS
743
DELISTED
DOMTAR CORPORATION (New)
UFS
| $519K | 0.02% |
13,986
-4,004
| -22% | -$149K |
|
744
Waters Corp
WAT
$17.9B
| $518K | 0.02% |
3,270
-162
| -5% | -$25.7K |
|
|
BBBY
745
DELISTED
Bed Bath & Beyond Inc
BBBY
| $518K | 0.02% |
12,006
-36
| -0.3% | -$1.55K |
|
|
EIGI
746
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $518K | 0.02% |
59,239
+7,470
| +14% | +$65.3K |
|
|
NFX
747
DELISTED
Newfield Exploration
NFX
| $518K | 0.02% |
11,920
-3,291
| -22% | -$143K |
|
748
Portland General Electric
POR
$4.63B
| $517K | 0.02% |
12,131
-128
| -1% | -$5.46K |
|
749
Dollar General
DG
$23.3B
| $516K | 0.02% |
7,374
-1,538
| -17% | -$108K |
|
750
Texas Capital Bancshares
TCBI
$3.96B
| $516K | 0.02% |
9,398
-1,439
| -13% | -$79K |
|