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 | |
|---|---|---|---|---|---|---|
926
GameStop
GME
$11.1B
| $389K | 0.02% |
56,376
-27,928
| -33% | -$193K |
|
927
Coca-Cola Femsa
KOF
$18.1B
| $389K | 0.02% |
5,187
+855
| +20% | +$64.1K |
|
928
J.M. Smucker
SJM
$11.6B
| $389K | 0.02% |
2,871
-500
| -15% | -$67.7K |
|
|
ALEX
929
Alexander & Baldwin
ALEX
$1.35B
| $388K | 0.02% |
10,107
+1,290
| +15% | +$49.5K |
|
930
Acuity Brands
AYI
$10.4B
| $388K | 0.02% |
1,467
+78
| +6% | +$20.6K |
|
931
LCI Industries
LCII
$2.47B
| $388K | 0.02% |
3,954
+625
| +19% | +$61.3K |
|
932
Old National Bancorp
ONB
$8.84B
| $388K | 0.02% |
27,620
-15,608
| -36% | -$219K |
|
933
Oil States International
OIS
$344M
| $387K | 0.02% |
12,251
-3,507
| -22% | -$111K |
|
934
Terex
TEX
$3.48B
| $387K | 0.02% |
15,214
-7,004
| -32% | -$178K |
|
935
Integra LifeSciences
IART
$1.18B
| $386K | 0.02% |
9,360
+1,520
| +19% | +$62.7K |
|
936
Commault Systems
CVLT
$7.91B
| $385K | 0.02% |
7,238
+23
| +0.3% | +$1.22K |
|
937
Dana Inc
DAN
$2.77B
| $384K | 0.02% |
24,604
-9,108
| -27% | -$142K |
|
|
HMSY
938
DELISTED
HMS Holdings Corp.
HMSY
| $384K | 0.02% |
17,340
-9,704
| -36% | -$215K |
|
939
Viavi Solutions
VIAV
$2.68B
| $383K | 0.02% |
51,866
-24,716
| -32% | -$183K |
|
|
SGI
940
Somnigroup International Inc.
SGI
$17.9B
| $383K | 0.02% |
27,016
-2,184
| -7% | -$31K |
|
941
AGNC Investment
AGNC
$10.7B
| $380K | 0.02% |
19,461
-282
| -1% | -$5.51K |
|
942
Community Bank
CBU
$3.1B
| $380K | 0.02% |
7,908
-1,735
| -18% | -$83.4K |
|
943
Jazz Pharmaceuticals
JAZZ
$7.72B
| $380K | 0.02% |
3,131
-44
| -1% | -$5.34K |
|
944
Gaming and Leisure Properties
GLPI
$13.5B
| $379K | 0.02% |
11,341
+25
| +0.2% | +$835 |
|
945
W.W. Grainger
GWW
$48.4B
| $379K | 0.02% |
1,687
-52
| -3% | -$11.7K |
|
|
AHL
946
DELISTED
ASPEN Insurance Holding Limited
AHL
| $379K | 0.02% |
8,138
-3,848
| -32% | -$179K |
|
|
GPT
947
DELISTED
Gramercy Property Trust
GPT
| $378K | 0.02% |
13,061
+9,627
| +280% | +$279K |
|
|
ILG
948
DELISTED
ILG, Inc Common Stock
ILG
| $378K | 0.02% |
22,028
-13,502
| -38% | -$232K |
|
949
Federated Hermes
FHI
$4.17B
| $377K | 0.02% |
12,713
-2,484
| -16% | -$73.7K |
|
950
Hillenbrand
HI
$1.75B
| $377K | 0.02% |
11,901
-1,218
| -9% | -$38.6K |
|