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 | |
|---|---|---|---|---|---|---|
776
Kellanova
K
$27.7B
| $501K | 0.02% |
6,894
-843
| -11% | -$61.3K |
|
|
CST
777
DELISTED
CST Brands, Inc.
CST
| $499K | 0.02% |
10,380
-5,174
| -33% | -$249K |
|
778
Equifax
EFX
$32.1B
| $498K | 0.02% |
3,700
+188
| +5% | +$25.3K |
|
779
Live Nation Entertainment
LYV
$40.4B
| $496K | 0.02% |
18,048
-6,786
| -27% | -$186K |
|
780
Wolverine World Wide
WWW
$2.48B
| $496K | 0.02% |
21,543
-12,162
| -36% | -$280K |
|
|
DISCK
781
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $494K | 0.02% |
18,765
-382
| -2% | -$10.1K |
|
|
LNCE
782
DELISTED
Snyders-Lance, Inc.
LNCE
| $494K | 0.02% |
14,699
+1,643
| +13% | +$55.2K |
|
|
MBFI
783
DELISTED
MB Financial Corp
MBFI
| $493K | 0.02% |
12,962
-2,454
| -16% | -$93.3K |
|
|
MENT
784
DELISTED
Mentor Graphics Corp
MENT
| $493K | 0.02% |
18,664
-3,258
| -15% | -$86.1K |
|
|
JKS
785
JinkoSolar
JKS
$1.22B
| $492K | 0.02% |
31,120
+3,170
| +11% | +$50.1K |
|
786
Bio-Rad Laboratories Class A
BIO
$7.74B
| $491K | 0.02% |
2,998
-1,356
| -31% | -$222K |
|
|
COHR
787
DELISTED
Coherent Inc
COHR
| $490K | 0.02% |
4,430
-884
| -17% | -$97.8K |
|
|
WPG
788
DELISTED
Washington Prime Group Inc.
WPG
| $490K | 0.02% |
4,402
-1,152
| -21% | -$128K |
|
|
TIVO
789
DELISTED
Tivo Inc
TIVO
| $489K | 0.02% |
25,078
-1,572
| -6% | -$30.7K |
|
|
CLGX
790
DELISTED
Corelogic, Inc.
CLGX
| $488K | 0.02% |
12,430
-992
| -7% | -$38.9K |
|
791
TrueCar
TRUE
$199M
| $487K | 0.02% |
51,601
-5,986
| -10% | -$56.5K |
|
792
Bath & Body Works
BBWI
$5.75B
| $485K | 0.02% |
8,470
-1,296
| -13% | -$74.2K |
|
793
Darling Ingredients
DAR
$5.05B
| $484K | 0.02% |
35,820
-19,941
| -36% | -$269K |
|
794
KeyCorp
KEY
$21B
| $483K | 0.02% |
39,677
+11,916
| +43% | +$145K |
|
795
Moody's
MCO
$93B
| $483K | 0.02% |
4,457
+201
| +5% | +$21.8K |
|
796
Commercial Metals
CMC
$6.63B
| $479K | 0.02% |
29,571
-6,088
| -17% | -$98.6K |
|
797
Stanley Black & Decker
SWK
$12.3B
| $479K | 0.02% |
3,897
-400
| -9% | -$49.2K |
|
798
COPT Defense Properties
CDP
$3.45B
| $478K | 0.02% |
16,871
-6,140
| -27% | -$174K |
|
799
MKS Inc. Common Stock
MKSI
$7.79B
| $478K | 0.02% |
9,602
-2,415
| -20% | -$120K |
|
800
Vulcan Materials
VMC
$39.9B
| $477K | 0.02% |
4,190
+208
| +5% | +$23.7K |
|