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 | |
|---|---|---|---|---|---|---|
826
ArcelorMittal
MT
$26.7B
| $458K | 0.02% |
25,270
+2,090
| +9% | +$37.9K |
|
827
TransDigm Group
TDG
$72.5B
| $458K | 0.02% |
1,584
+30
| +2% | +$8.67K |
|
828
CNO Financial Group
CNO
$3.8B
| $457K | 0.02% |
29,941
-9,989
| -25% | -$152K |
|
|
NGD
829
New Gold Inc
NGD
$5.17B
| $457K | 0.02% |
105,032
-7,576
| -7% | -$33K |
|
830
Centene
CNC
$16.7B
| $456K | 0.02% |
13,620
-634
| -4% | -$21.2K |
|
831
ABM Industries
ABM
$2.82B
| $455K | 0.02% |
11,466
-6,496
| -36% | -$258K |
|
832
Quest Diagnostics
DGX
$20.5B
| $455K | 0.02% |
5,374
-514
| -9% | -$43.5K |
|
833
Regions Financial
RF
$24.1B
| $455K | 0.02% |
46,100
+4,510
| +11% | +$44.5K |
|
834
Tetra Tech
TTEK
$9.51B
| $454K | 0.02% |
63,965
-34,965
| -35% | -$248K |
|
835
Fulton Financial
FULT
$3.51B
| $452K | 0.02% |
31,131
-2,052
| -6% | -$29.8K |
|
836
Hancock Whitney
HWC
$5.38B
| $452K | 0.02% |
13,942
-3,790
| -21% | -$123K |
|
837
ITT
ITT
$13.6B
| $449K | 0.02% |
12,521
-2,629
| -17% | -$94.3K |
|
838
Molina Healthcare
MOH
$9.71B
| $449K | 0.02% |
7,692
-494
| -6% | -$28.8K |
|
839
Cracker Barrel
CBRL
$1.09B
| $447K | 0.02% |
3,377
-797
| -19% | -$105K |
|
840
Valley National Bancorp
VLY
$5.99B
| $445K | 0.02% |
45,714
-6,671
| -13% | -$64.9K |
|
841
Avis
CAR
$5.48B
| $443K | 0.02% |
+12,947
| New | +$443K |
|
842
Five Below
FIVE
$8.05B
| $443K | 0.02% |
11,002
-2,202
| -17% | -$88.7K |
|
843
ProAssurance
PRA
$1.22B
| $440K | 0.02% |
8,392
-2,527
| -23% | -$132K |
|
|
EFII
844
DELISTED
Electronics for Imaging
EFII
| $440K | 0.02% |
8,994
-372
| -4% | -$18.2K |
|
845
WaFd
WAFD
$2.47B
| $439K | 0.02% |
16,437
+4
| +0% | +$107 |
|
846
Keurig Dr Pepper
KDP
$37.5B
| $438K | 0.02% |
4,802
-508
| -10% | -$46.3K |
|
847
RLI Corp
RLI
$6.08B
| $438K | 0.02% |
12,800
+1,982
| +18% | +$67.8K |
|
848
AMC Networks
AMCX
$346M
| $437K | 0.02% |
8,418
+971
| +13% | +$50.4K |
|
849
Glacier Bancorp
GBCI
$5.76B
| $437K | 0.02% |
15,317
-1,256
| -8% | -$35.8K |
|
850
Willis Towers Watson
WTW
$33.2B
| $437K | 0.02% |
3,290
-76
| -2% | -$10.1K |
|