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 | |
|---|---|---|---|---|---|---|
901
Corpay
CPAY
$21.8B
| $402K | 0.02% |
+2,316
| New | +$402K |
|
902
Masimo
MASI
$7.99B
| $401K | 0.02% |
6,738
+1,060
| +19% | +$63.1K |
|
903
Haemonetics
HAE
$2.51B
| $400K | 0.02% |
11,044
-2,910
| -21% | -$105K |
|
904
Landstar System
LSTR
$4.5B
| $400K | 0.02% |
5,871
-2,741
| -32% | -$187K |
|
905
Selective Insurance
SIGI
$4.85B
| $400K | 0.02% |
10,046
-2,360
| -19% | -$94K |
|
906
Targa Resources
TRGP
$36B
| $400K | 0.02% |
8,155
-2,437
| -23% | -$120K |
|
907
DNOW Inc
DNOW
$1.62B
| $399K | 0.02% |
18,638
-5,765
| -24% | -$123K |
|
908
Huntington Bancshares
HBAN
$25.9B
| $399K | 0.02% |
40,463
+14,308
| +55% | +$141K |
|
909
Owens & Minor
OMI
$409M
| $399K | 0.02% |
11,484
-3,599
| -24% | -$125K |
|
|
HA
910
DELISTED
Hawaiian Holdings, Inc.
HA
| $398K | 0.02% |
8,190
+1,719
| +27% | +$83.5K |
|
911
NRG Energy
NRG
$31.6B
| $397K | 0.02% |
35,445
-3,608
| -9% | -$40.4K |
|
|
BCPC
912
Balchem Corporation
BCPC
$5.1B
| $397K | 0.02% |
5,124
+815
| +19% | +$63.1K |
|
913
Helen of Troy
HELE
$566M
| $396K | 0.02% |
4,599
+1,179
| +34% | +$102K |
|
|
WFT
914
DELISTED
Weatherford International plc
WFT
| $396K | 0.02% |
70,547
-13,578
| -16% | -$76.2K |
|
915
Sprouts Farmers Market
SFM
$13.3B
| $395K | 0.02% |
19,147
+1,669
| +10% | +$34.4K |
|
916
Home BancShares
HOMB
$5.88B
| $393K | 0.02% |
18,882
+3,015
| +19% | +$62.8K |
|
917
Bread Financial
BFH
$2.94B
| $392K | 0.02% |
2,290
+102
| +5% | +$17.5K |
|
918
Rollins
ROL
$27.9B
| $392K | 0.02% |
30,155
+4,235
| +16% | +$55.1K |
|
|
STL
919
DELISTED
Sterling Bancorp
STL
| $392K | 0.02% |
22,400
-1,210
| -5% | -$21.2K |
|
|
ESL
920
DELISTED
Esterline Technologies
ESL
| $391K | 0.02% |
5,144
-1,562
| -23% | -$119K |
|
921
ACI Worldwide
ACIW
$5.19B
| $390K | 0.02% |
20,138
+4,657
| +30% | +$90.2K |
|
922
Core Laboratories
CLB
$584M
| $390K | 0.02% |
3,473
-648
| -16% | -$72.8K |
|
923
Marriott Vacations Worldwide
VAC
$2.69B
| $390K | 0.02% |
5,323
-2,859
| -35% | -$209K |
|
|
JCP
924
DELISTED
J.C. Penney Company, Inc.
JCP
| $390K | 0.02% |
42,265
-20,469
| -33% | -$189K |
|
|
CAB
925
DELISTED
Cabela's Inc
CAB
| $390K | 0.02% |
7,107
-2,946
| -29% | -$162K |
|