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 | |
|---|---|---|---|---|---|---|
951
Steven Madden
SHOO
$2.26B
| $377K | 0.02% |
16,362
-4,595
| -22% | -$106K |
|
|
RDC
952
DELISTED
Rowan Companies Plc
RDC
| $377K | 0.02% |
24,841
-10,104
| -29% | -$153K |
|
|
SRC
953
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $376K | 0.02% |
6,289
-88
| -1% | -$5.26K |
|
954
Flowers Foods
FLO
$2.92B
| $375K | 0.02% |
24,771
+2,891
| +13% | +$43.8K |
|
955
Northern Trust
NTRS
$24.7B
| $375K | 0.02% |
5,509
+179
| +3% | +$12.2K |
|
|
BIG
956
DELISTED
Big Lots, Inc.
BIG
| $375K | 0.02% |
7,856
-2,087
| -21% | -$99.6K |
|
957
Brinker International
EAT
$6.92B
| $374K | 0.02% |
7,426
-1,674
| -18% | -$84.3K |
|
958
Genuine Parts
GPC
$19.7B
| $374K | 0.02% |
3,721
-589
| -14% | -$59.2K |
|
959
Regal Rexnord
RRX
$9.25B
| $374K | 0.02% |
6,286
-2,792
| -31% | -$166K |
|
960
Lithia Motors
LAD
$8.64B
| $373K | 0.02% |
3,902
+492
| +14% | +$47K |
|
|
BWLD
961
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $373K | 0.02% |
2,648
+260
| +11% | +$36.6K |
|
|
LVNTA
962
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $371K | 0.02% |
9,313
+302
| +3% | +$12K |
|
|
LPNT
963
DELISTED
LifePoint Health, Inc.
LPNT
| $370K | 0.02% |
6,255
-2,914
| -32% | -$172K |
|
964
Diamondback Energy
FANG
$39.9B
| $369K | 0.02% |
3,820
-906
| -19% | -$87.5K |
|
|
VAR
965
DELISTED
Varian Medical Systems, Inc.
VAR
| $369K | 0.02% |
4,231
-323
| -7% | -$28.2K |
|
966
Cadence Bank
CADE
$7.06B
| $367K | 0.02% |
15,813
-313
| -2% | -$7.26K |
|
|
MJN
967
DELISTED
Mead Johnson Nutrition Company
MJN
| $367K | 0.02% |
4,640
-799
| -15% | -$63.2K |
|
|
MZTI
968
The Marzetti Company Common Stock
MZTI
$5.05B
| $365K | 0.02% |
2,761
-225
| -8% | -$29.7K |
|
969
Equity Lifestyle Properties
ELS
$11.9B
| $364K | 0.02% |
9,426
-130
| -1% | -$5.02K |
|
|
LTC
970
LTC Properties
LTC
$1.68B
| $364K | 0.02% |
7,004
-674
| -9% | -$35K |
|
971
Motorola Solutions
MSI
$80.7B
| $364K | 0.02% |
+4,778
| New | +$364K |
|
972
Pinnacle Financial Partners
PNFP
$7.57B
| $364K | 0.02% |
6,738
+1,449
| +27% | +$78.3K |
|
973
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $363K | 0.02% |
3,822
+1,734
| +83% | +$165K |
|
|
WRK
974
DELISTED
WestRock Company
WRK
| $363K | 0.02% |
7,484
+64
| +0.9% | +$3.1K |
|
975
Las Vegas Sands
LVS
$36.9B
| $362K | 0.02% |
6,284
-935
| -13% | -$53.9K |
|