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 | |
|---|---|---|---|---|---|---|
|
IPXL
976
DELISTED
Impax Laboratories, Inc.
IPXL
| $362K | 0.02% |
15,269
+2,430
| +19% | +$57.6K |
|
977
LiveRamp
RAMP
$1.73B
| $361K | 0.02% |
13,544
-1,473
| -10% | -$39.3K |
|
|
TCF
978
DELISTED
TCF Financial Corporation
TCF
| $361K | 0.02% |
24,882
-10,231
| -29% | -$148K |
|
979
Nektar Therapeutics
NKTR
$906M
| $360K | 0.02% |
1,396
+221
| +19% | +$57K |
|
980
Global Payments
GPN
$20.7B
| $359K | 0.02% |
4,672
+231
| +5% | +$17.8K |
|
|
CNCO
981
DELISTED
Cencosud S.A.
CNCO
| $359K | 0.02% |
39,858
+15,150
| +61% | +$136K |
|
982
Clean Harbors
CLH
$12.7B
| $358K | 0.02% |
7,459
-3,405
| -31% | -$163K |
|
983
Royal Caribbean
RCL
$92.7B
| $358K | 0.02% |
4,775
-437
| -8% | -$32.8K |
|
984
Unifirst Corp
UNF
$3.21B
| $358K | 0.02% |
2,712
-2,016
| -43% | -$266K |
|
985
ASE Group
ASX
$24B
| $357K | 0.02% |
60,442
+30,142
| +99% | +$178K |
|
|
ROIC
986
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $357K | 0.02% |
16,260
+3,333
| +26% | +$73.2K |
|
|
LOGM
987
DELISTED
LogMein, Inc.
LOGM
| $357K | 0.02% |
3,954
+625
| +19% | +$56.4K |
|
988
Cooper Companies
COO
$13.2B
| $356K | 0.02% |
7,936
-26,568
| -77% | -$1.19M |
|
989
Republic Services
RSG
$71.4B
| $356K | 0.02% |
7,059
+151
| +2% | +$7.62K |
|
990
Hershey
HSY
$37.4B
| $351K | 0.02% |
3,672
-452
| -11% | -$43.2K |
|
991
Murphy USA
MUSA
$7.47B
| $350K | 0.02% |
4,908
-2,437
| -33% | -$174K |
|
|
B
992
DELISTED
Barnes Group Inc.
B
| $350K | 0.02% |
8,642
-1,991
| -19% | -$80.6K |
|
|
GWB
993
DELISTED
Great Western Bancorp, Inc.
GWB
| $350K | 0.02% |
10,490
-2,305
| -18% | -$76.9K |
|
|
KNGT
994
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $350K | 0.02% |
12,184
-1,808
| -13% | -$51.9K |
|
995
Masco
MAS
$15.5B
| $349K | 0.02% |
10,176
+463
| +5% | +$15.9K |
|
|
CAA
996
DELISTED
CalAtlantic Group, Inc.
CAA
| $346K | 0.02% |
10,357
-478
| -4% | -$16K |
|
997
Chipotle Mexican Grill
CMG
$51.7B
| $345K | 0.02% |
40,750
-3,250
| -7% | -$27.5K |
|
998
Principal Financial Group
PFG
$18.4B
| $345K | 0.02% |
6,705
+14
| +0.2% | +$720 |
|
999
Ametek
AME
$44.1B
| $344K | 0.02% |
7,198
+342
| +5% | +$16.3K |
|
1000
Martin Marietta Materials
MLM
$37.5B
| $344K | 0.02% |
1,922
+94
| +5% | +$16.8K |
|