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 | |
|---|---|---|---|---|---|---|
|
COL
1026
DELISTED
Rockwell Collins
COL
| $329K | 0.02% |
3,902
+190
| +5% | +$16K |
|
|
VSTO
1027
DELISTED
Vista Outdoor Inc.
VSTO
| $329K | 0.02% |
8,255
+959
| +13% | +$38.2K |
|
|
MDP
1028
DELISTED
Meredith Corporation
MDP
| $328K | 0.02% |
6,313
-2,477
| -28% | -$129K |
|
1029
Neogen
NEOG
$1.19B
| $327K | 0.02% |
15,600
+2,533
| +19% | +$53.1K |
|
1030
Transocean
RIG
$3.11B
| $327K | 0.02% |
30,659
-5,515
| -15% | -$58.8K |
|
|
SAFM
1031
DELISTED
Sanderson Farms Inc
SAFM
| $327K | 0.02% |
3,390
-2,520
| -43% | -$243K |
|
1032
Sabesp
SBS
$16B
| $326K | 0.02% |
35,217
+12,945
| +58% | +$120K |
|
|
DISCA
1033
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $326K | 0.02% |
12,093
+149
| +1% | +$4.02K |
|
1034
Advance Auto Parts
AAP
$3.66B
| $325K | 0.02% |
2,179
-182
| -8% | -$27.1K |
|
1035
Church & Dwight Co
CHD
$22.6B
| $325K | 0.02% |
6,779
-455
| -6% | -$21.8K |
|
1036
FTI Consulting
FCN
$5.32B
| $325K | 0.02% |
7,283
-1,914
| -21% | -$85.4K |
|
1037
Graham Holdings Company
GHC
$5.12B
| $325K | 0.02% |
676
-241
| -26% | -$116K |
|
1038
Mohawk Industries
MHK
$8.45B
| $325K | 0.02% |
1,622
-181
| -10% | -$36.3K |
|
1039
Power Integrations
POWI
$2.48B
| $325K | 0.02% |
10,312
-1,498
| -13% | -$47.2K |
|
|
ENIA
1040
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $324K | 0.02% |
39,585
+15,921
| +67% | +$130K |
|
1041
Mine Safety
MSA
$6.63B
| $322K | 0.02% |
5,542
-2,040
| -27% | -$119K |
|
1042
Invesco
IVZ
$10B
| $321K | 0.02% |
10,258
-116
| -1% | -$3.63K |
|
1043
LivaNova
LIVN
$3.07B
| $321K | 0.02% |
5,340
+1,119
| +27% | +$67.3K |
|
1044
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $320K | 0.02% |
+2,184
| New | +$320K |
|
|
BID
1045
DELISTED
Sotheby's
BID
| $320K | 0.02% |
8,429
-3,942
| -32% | -$150K |
|
1046
L3Harris
LHX
$52.2B
| $319K | 0.02% |
+3,483
| New | +$319K |
|
1047
John Wiley & Sons Class A
WLY
$2.19B
| $319K | 0.02% |
6,172
-3,463
| -36% | -$179K |
|
|
AEL
1048
DELISTED
American Equity Investment Life Holding Company
AEL
| $319K | 0.02% |
18,018
-8,632
| -32% | -$153K |
|
1049
Simpson Manufacturing
SSD
$7.86B
| $318K | 0.02% |
7,230
-1,231
| -15% | -$54.1K |
|
1050
Textron
TXT
$14.5B
| $318K | 0.02% |
7,998
+116
| +1% | +$4.61K |
|