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 | |
|---|---|---|---|---|---|---|
876
Cencora
COR
$58.7B
| $424K | 0.02% |
5,255
-444
| -8% | -$35.8K |
|
877
Brixmor Property Group
BRX
$8.51B
| $423K | 0.02% |
15,224
+2,910
| +24% | +$80.9K |
|
878
Genworth Financial
GNW
$3.51B
| $423K | 0.02% |
85,340
-26,706
| -24% | -$132K |
|
|
AVP
879
DELISTED
Avon Products, Inc.
AVP
| $423K | 0.02% |
74,661
-14,618
| -16% | -$82.8K |
|
|
INVX
880
Innovex International, Inc.
INVX
$1.15B
| $422K | 0.02% |
7,578
-3,029
| -29% | -$169K |
|
881
SK Telecom
SKM
$8.33B
| $421K | 0.02% |
+11,319
| New | +$421K |
|
882
Skechers
SKX
$9.5B
| $421K | 0.02% |
18,363
+2,591
| +16% | +$59.4K |
|
883
IPG Photonics
IPGP
$3.44B
| $417K | 0.02% |
5,061
+795
| +19% | +$65.5K |
|
|
AKRX
884
DELISTED
Akorn, Inc.
AKRX
| $416K | 0.02% |
15,269
+2,411
| +19% | +$65.7K |
|
885
Mueller Industries
MLI
$10.8B
| $415K | 0.02% |
25,576
-13,180
| -34% | -$214K |
|
886
Itron
ITRI
$5.51B
| $414K | 0.02% |
7,419
-5,493
| -43% | -$307K |
|
887
Valmont Industries
VMI
$7.45B
| $414K | 0.02% |
3,073
-1,465
| -32% | -$197K |
|
|
AXE
888
DELISTED
Anixter International Inc
AXE
| $414K | 0.02% |
6,415
-3,175
| -33% | -$205K |
|
|
WAGE
889
DELISTED
WageWorks, Inc.
WAGE
| $414K | 0.02% |
6,802
-2,068
| -23% | -$126K |
|
890
Ameriprise Financial
AMP
$46.4B
| $413K | 0.02% |
4,137
+66
| +2% | +$6.59K |
|
891
Cathay General Bancorp
CATY
$3.4B
| $412K | 0.02% |
13,401
+235
| +2% | +$7.23K |
|
892
Melco Resorts & Entertainment
MLCO
$3.8B
| $412K | 0.02% |
25,584
+2,952
| +13% | +$47.5K |
|
|
NATI
893
DELISTED
National Instruments Corp
NATI
| $412K | 0.02% |
14,498
-1,842
| -11% | -$52.3K |
|
894
Clorox
CLX
$15.2B
| $411K | 0.02% |
3,285
-349
| -10% | -$43.7K |
|
895
Hartford Financial Services
HIG
$37.5B
| $411K | 0.02% |
9,596
-291
| -3% | -$12.5K |
|
896
Applied Industrial Technologies
AIT
$9.95B
| $407K | 0.02% |
8,714
-4,420
| -34% | -$206K |
|
897
Kennametal
KMT
$1.6B
| $407K | 0.02% |
14,029
-4,308
| -23% | -$125K |
|
898
Cheesecake Factory
CAKE
$2.9B
| $406K | 0.02% |
8,112
-739
| -8% | -$37K |
|
|
SWN
899
DELISTED
Southwestern Energy Company
SWN
| $406K | 0.02% |
29,342
-561
| -2% | -$7.76K |
|
900
W.P. Carey
WPC
$14.8B
| $402K | 0.02% |
6,354
+406
| +7% | +$25.7K |
|