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 | |
|---|---|---|---|---|---|---|
|
CATM
1001
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $344K | 0.02% |
7,722
-931
| -11% | -$41.5K |
|
1002
Mettler-Toledo International
MTD
$25.9B
| $343K | 0.02% |
816
-2,477
| -75% | -$1.04M |
|
1003
Sabra Healthcare REIT
SBRA
$4.57B
| $343K | 0.02% |
13,612
-7,512
| -36% | -$189K |
|
|
JNS
1004
DELISTED
Janus Capital Group Inc
JNS
| $343K | 0.02% |
24,496
-1,563
| -6% | -$21.9K |
|
|
LXK
1005
DELISTED
Lexmark Intl Inc
LXK
| $342K | 0.02% |
8,548
-3,455
| -29% | -$138K |
|
1006
Dover
DOV
$23.7B
| $341K | 0.02% |
5,732
+77
| +1% | +$4.58K |
|
1007
Trustmark
TRMK
$2.43B
| $341K | 0.02% |
12,360
-3,289
| -21% | -$90.7K |
|
|
LLL
1008
DELISTED
L3 Technologies, Inc.
LLL
| $341K | 0.02% |
2,264
+34
| +2% | +$5.12K |
|
1009
Brink's
BCO
$4.83B
| $339K | 0.02% |
9,150
-6,640
| -42% | -$246K |
|
1010
Timken Company
TKR
$5.4B
| $339K | 0.02% |
9,639
-4,412
| -31% | -$155K |
|
1011
ODP
ODP
$624M
| $338K | 0.02% |
9,456
-2,075
| -18% | -$74.2K |
|
1012
United Natural Foods
UNFI
$1.77B
| $337K | 0.02% |
8,415
-2,886
| -26% | -$116K |
|
1013
3D Systems Corporation
DDD
$286M
| $336K | 0.02% |
18,702
-4,703
| -20% | -$84.5K |
|
1014
Northwest Natural Holdings
NWN
$1.73B
| $336K | 0.02% |
5,592
-3,288
| -37% | -$198K |
|
1015
Deckers Outdoor
DECK
$17.6B
| $335K | 0.02% |
33,774
-11,658
| -26% | -$116K |
|
1016
Watts Water Technologies
WTS
$9.39B
| $335K | 0.02% |
5,172
-1,531
| -23% | -$99.2K |
|
1017
Huntsman Corp
HUN
$1.89B
| $334K | 0.02% |
20,531
+282
| +1% | +$4.59K |
|
1018
Vishay Intertechnology
VSH
$2.07B
| $334K | 0.02% |
23,735
-7,352
| -24% | -$103K |
|
1019
Banco Santander Chile
BSAC
$12.1B
| $333K | 0.02% |
+16,107
| New | +$333K |
|
1020
PotlatchDeltic
PCH
$3.2B
| $333K | 0.02% |
8,567
-606
| -7% | -$23.6K |
|
|
KLXI
1021
DELISTED
KLX Inc.
KLXI
| $332K | 0.02% |
11,196
-3,374
| -23% | -$100K |
|
1022
Advanced Energy
AEIS
$5.94B
| $331K | 0.02% |
7,004
-1,063
| -13% | -$50.2K |
|
1023
Northwest Bancshares
NWBI
$1.83B
| $331K | 0.02% |
21,068
-11,896
| -36% | -$187K |
|
1024
Pentair
PNR
$18.2B
| $330K | 0.02% |
7,659
-358
| -4% | -$15.4K |
|
|
JBTM
1025
JBT Marel Corporation
JBTM
$7.14B
| $330K | 0.02% |
4,680
+760
| +19% | +$53.6K |
|