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 | |
|---|---|---|---|---|---|---|
851
FirstCash
FCFS
$6.57B
| $436K | 0.02% |
9,264
+182
| +2% | +$8.57K |
|
852
First Financial Bankshares
FFIN
$5.12B
| $436K | 0.02% |
23,916
+3,912
| +20% | +$71.3K |
|
853
Universal Health Services
UHS
$12.2B
| $436K | 0.02% |
3,535
-205
| -5% | -$25.3K |
|
854
Stifel
SF
$11.8B
| $434K | 0.02% |
16,919
-5,452
| -24% | -$140K |
|
|
CMD
855
DELISTED
Cantel Medical Corporation
CMD
| $434K | 0.02% |
5,568
+870
| +19% | +$67.8K |
|
856
Range Resources
RRC
$8.5B
| $433K | 0.02% |
11,167
-2,083
| -16% | -$80.8K |
|
857
Crane NXT
CXT
$3.46B
| $432K | 0.02% |
19,721
-3,469
| -15% | -$76K |
|
858
Primerica
PRI
$8.93B
| $432K | 0.02% |
8,137
-244
| -3% | -$13K |
|
859
DiamondRock Hospitality
DRH
$1.72B
| $431K | 0.02% |
47,328
-8,915
| -16% | -$81.2K |
|
860
SLM Corp
SLM
$5.94B
| $431K | 0.02% |
57,694
-27,453
| -32% | -$205K |
|
861
United Airlines
UAL
$35.3B
| $431K | 0.02% |
8,215
-2,256
| -22% | -$118K |
|
|
TUP
862
DELISTED
Tupperware Brands Corporation
TUP
| $431K | 0.02% |
6,600
-3,375
| -34% | -$220K |
|
|
RHT
863
DELISTED
Red Hat Inc
RHT
| $430K | 0.02% |
5,314
+2,011
| +61% | +$163K |
|
864
Hologic
HOLX
$14.4B
| $429K | 0.02% |
11,039
+958
| +10% | +$37.2K |
|
865
Associated Banc-Corp
ASB
$4.34B
| $428K | 0.02% |
21,857
-9,052
| -29% | -$177K |
|
866
Ball Corp
BALL
$13.8B
| $428K | 0.02% |
10,452
+878
| +9% | +$36K |
|
867
Hanover Insurance
THG
$6.48B
| $428K | 0.02% |
5,681
-2,750
| -33% | -$207K |
|
868
Moog
MOG.A
$6.3B
| $427K | 0.02% |
7,179
-4,066
| -36% | -$242K |
|
869
T Rowe Price
TROW
$23.2B
| $427K | 0.02% |
6,417
+248
| +4% | +$16.5K |
|
870
Sanmina
SANM
$6.21B
| $426K | 0.02% |
14,968
-8,520
| -36% | -$242K |
|
871
Texas Roadhouse
TXRH
$11.1B
| $426K | 0.02% |
10,915
+1,577
| +17% | +$61.5K |
|
|
WNR
872
DELISTED
Western Refining Inc
WNR
| $426K | 0.02% |
16,096
-3,424
| -18% | -$90.6K |
|
873
DaVita
DVA
$9.51B
| $425K | 0.02% |
6,433
-300
| -4% | -$19.8K |
|
874
Energizer
ENR
$1.99B
| $425K | 0.02% |
8,505
-2,001
| -19% | -$100K |
|
|
CCP
875
DELISTED
Care Capital Properties, Inc.
CCP
| $425K | 0.02% |
14,928
-2,384
| -14% | -$67.9K |
|