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 | |
|---|---|---|---|---|---|---|
751
Zebra Technologies
ZBRA
$16.1B
| $515K | 0.02% |
7,397
+1,022
| +16% | +$71.2K |
|
|
AVTA
752
DELISTED
Avantax, Inc. Common Stock
AVTA
| $515K | 0.02% |
46,008
-9,304
| -17% | -$104K |
|
|
NLSN
753
DELISTED
Nielsen Holdings plc
NLSN
| $515K | 0.02% |
9,612
-1,561
| -14% | -$83.6K |
|
754
Cousins Properties
CUZ
$4.97B
| $514K | 0.02% |
17,449
-1,816
| -9% | -$53.5K |
|
755
United Bankshares
UBSI
$5.4B
| $514K | 0.02% |
13,636
-1,902
| -12% | -$71.7K |
|
756
ATI
ATI
$10.5B
| $513K | 0.02% |
28,400
-5,807
| -17% | -$105K |
|
|
BRCD
757
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $513K | 0.02% |
55,532
-23,786
| -30% | -$220K |
|
758
Eagle Materials
EXP
$7.7B
| $512K | 0.02% |
6,630
+935
| +16% | +$72.2K |
|
759
Trinity Industries
TRN
$2.31B
| $511K | 0.02% |
29,333
-12,904
| -31% | -$225K |
|
|
TECD
760
DELISTED
Tech Data Corp
TECD
| $511K | 0.02% |
6,028
-1,631
| -21% | -$138K |
|
761
Parker-Hannifin
PH
$97.5B
| $509K | 0.02% |
4,052
+21
| +0.5% | +$2.64K |
|
762
Molson Coors Class B
TAP
$9.71B
| $509K | 0.02% |
4,634
-591
| -11% | -$64.9K |
|
|
ESV
763
DELISTED
Ensco Rowan plc
ESV
| $509K | 0.02% |
14,975
-6,060
| -29% | -$206K |
|
|
CRZO
764
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $508K | 0.02% |
12,517
-2,317
| -16% | -$94K |
|
|
CVG
765
DELISTED
Convergys
CVG
| $507K | 0.02% |
16,667
+2,870
| +21% | +$87.3K |
|
766
Conagra Brands
CAG
$9.31B
| $506K | 0.02% |
13,792
-2,432
| -15% | -$89.2K |
|
767
EnerSys
ENS
$4.02B
| $506K | 0.02% |
7,306
-7,479
| -51% | -$518K |
|
|
AIV
768
Aimco
AIV
$1.08B
| $505K | 0.02% |
82,650
-1,561
| -2% | -$9.54K |
|
769
Aptiv
APTV
$18.2B
| $505K | 0.02% |
7,087
-736
| -9% | -$52.4K |
|
770
Ingevity
NGVT
$2.14B
| $505K | 0.02% |
10,947
+1,139
| +12% | +$52.5K |
|
771
Belden
BDC
$5.29B
| $504K | 0.02% |
7,309
-380
| -5% | -$26.2K |
|
772
Hain Celestial
HAIN
$191M
| $504K | 0.02% |
14,159
-2,142
| -13% | -$76.2K |
|
|
EQY
773
DELISTED
Equity One
EQY
| $504K | 0.02% |
16,457
+7,218
| +78% | +$221K |
|
774
Carpenter Technology
CRS
$12.1B
| $503K | 0.02% |
12,185
-2,449
| -17% | -$101K |
|
775
Cheniere Energy
LNG
$52.1B
| $503K | 0.02% |
11,535
-4,004
| -26% | -$175K |
|