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 | |
|---|---|---|---|---|---|---|
801
Citizens Financial Group
CFG
$22.4B
| $476K | 0.02% |
19,247
+1,834
| +11% | +$45.4K |
|
802
Rockwell Automation
ROK
$39.1B
| $476K | 0.02% |
3,887
+97
| +3% | +$11.9K |
|
803
VF Corp
VFC
$5.86B
| $476K | 0.02% |
9,023
-1,158
| -11% | -$61.1K |
|
|
TCF
804
DELISTED
TCF Financial Corporation Common Stock
TCF
| $474K | 0.02% |
+10,730
| New | +$474K |
|
805
Louisiana-Pacific
LPX
$6.71B
| $472K | 0.02% |
25,077
-296
| -1% | -$5.57K |
|
|
JOY
806
DELISTED
Joy Global Inc
JOY
| $472K | 0.02% |
17,006
-4,955
| -23% | -$138K |
|
807
Dycom Industries
DY
$7.45B
| $470K | 0.02% |
5,745
+1,436
| +33% | +$117K |
|
808
Sibanye-Stillwater
SBSW
$6.18B
| $470K | 0.02% |
35,281
-3,299
| -9% | -$43.9K |
|
809
Fortive
FTV
$16.6B
| $469K | 0.02% |
+11,000
| New | +$469K |
|
|
MNK
810
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $469K | 0.02% |
6,720
-286
| -4% | -$20K |
|
811
FNB Corp
FNB
$5.88B
| $468K | 0.02% |
38,076
-10,533
| -22% | -$129K |
|
812
The GEO Group
GEO
$3.14B
| $466K | 0.02% |
29,400
-13,083
| -31% | -$207K |
|
813
NETSCOUT
NTCT
$1.81B
| $466K | 0.02% |
15,935
-4,497
| -22% | -$132K |
|
814
Progressive
PGR
$146B
| $466K | 0.02% |
14,791
+397
| +3% | +$12.5K |
|
815
Kirby Corp
KEX
$4.86B
| $465K | 0.02% |
7,488
-3,403
| -31% | -$211K |
|
816
Agilent Technologies
A
$35.4B
| $464K | 0.02% |
9,845
+210
| +2% | +$9.9K |
|
|
ISIL
817
DELISTED
Intersil Corp
ISIL
| $464K | 0.02% |
21,155
-7,508
| -26% | -$165K |
|
818
Monolithic Power Systems
MPWR
$39.9B
| $463K | 0.02% |
5,755
+855
| +17% | +$68.8K |
|
819
AGCO
AGCO
$8.1B
| $462K | 0.02% |
9,374
-4,714
| -33% | -$232K |
|
|
CPN
820
DELISTED
Calpine Corporation
CPN
| $462K | 0.02% |
36,532
-747
| -2% | -$9.45K |
|
821
MSC Industrial Direct
MSM
$5.13B
| $461K | 0.02% |
6,282
-3,264
| -34% | -$240K |
|
822
Coeur Mining
CDE
$9.91B
| $460K | 0.02% |
38,895
+4,140
| +12% | +$49K |
|
823
Lumentum
LITE
$11.3B
| $460K | 0.02% |
11,004
-950
| -8% | -$39.7K |
|
|
KS
824
DELISTED
KapStone Paper and Pack Corp.
KS
| $460K | 0.02% |
24,305
-1,237
| -5% | -$23.4K |
|
825
Bank of Hawaii
BOH
$2.71B
| $458K | 0.02% |
6,309
-322
| -5% | -$23.4K |
|