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 | |
|---|---|---|---|---|---|---|
1051
YPF
YPF
$10.7B
| $318K | 0.02% |
17,472
+6,858
| +65% | +$125K |
|
1052
Plexus
PLXS
$3.73B
| $317K | 0.02% |
6,778
-3,880
| -36% | -$181K |
|
1053
Macy's
M
$4.54B
| $316K | 0.02% |
8,528
-1,064
| -11% | -$39.4K |
|
1054
Interactive Brokers
IBKR
$28.4B
| $315K | 0.02% |
35,776
-3,404
| -9% | -$30K |
|
1055
SITE Centers
SITC
$463M
| $315K | 0.02% |
14,024
-204
| -1% | -$4.58K |
|
1056
Starwood Property Trust
STWD
$7.52B
| $315K | 0.02% |
14,003
-198
| -1% | -$4.45K |
|
|
DBD
1057
DELISTED
Diebold Nixdorf Incorporated
DBD
| $315K | 0.02% |
12,715
-1,753
| -12% | -$43.4K |
|
|
CEB
1058
DELISTED
CEB Inc.
CEB
| $315K | 0.02% |
5,778
+970
| +20% | +$52.9K |
|
1059
International Bancshares
IBOC
$4.39B
| $314K | 0.01% |
10,556
-2,410
| -19% | -$71.7K |
|
1060
Kemper
KMPR
$3.35B
| $314K | 0.01% |
7,984
-2,359
| -23% | -$92.8K |
|
1061
Columbia Banking Systems
COLB
$7.8B
| $313K | 0.01% |
9,570
-1,240
| -11% | -$40.6K |
|
1062
GATX Corp
GATX
$6.05B
| $313K | 0.01% |
7,029
-2,158
| -23% | -$96.1K |
|
1063
Monro
MNRO
$519M
| $313K | 0.01% |
5,124
+815
| +19% | +$49.8K |
|
|
POLY
1064
DELISTED
Plantronics, Inc.
POLY
| $313K | 0.01% |
6,026
+308
| +5% | +$16K |
|
1065
Papa John's
PZZA
$1.65B
| $312K | 0.01% |
3,954
+236
| +6% | +$18.6K |
|
1066
Granite Construction
GVA
$4.7B
| $311K | 0.01% |
6,252
-2,204
| -26% | -$110K |
|
1067
Hope Bancorp
HOPE
$1.4B
| $311K | 0.01% |
17,916
+7,338
| +69% | +$127K |
|
1068
Matthews International
MATW
$763M
| $311K | 0.01% |
5,124
+815
| +19% | +$49.5K |
|
1069
Franklin Resources
BEN
$12.8B
| $310K | 0.01% |
8,706
-509
| -6% | -$18.1K |
|
1070
Enerpac Tool Group
EPAC
$2.3B
| $310K | 0.01% |
13,329
-6,676
| -33% | -$155K |
|
1071
HNI Corp
HNI
$2.07B
| $309K | 0.01% |
7,759
-2,078
| -21% | -$82.8K |
|
1072
Novavax
NVAX
$1.3B
| $309K | 0.01% |
7,422
-225
| -3% | -$9.37K |
|
1073
Rithm Capital
RITM
$6.57B
| $309K | 0.01% |
22,340
+3,157
| +16% | +$43.7K |
|
|
BSMX
1074
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $308K | 0.01% |
34,944
+15,630
| +81% | +$138K |
|
|
NE
1075
DELISTED
Noble Corporation
NE
| $307K | 0.01% |
48,420
-19,516
| -29% | -$124K |
|