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 | |
|---|---|---|---|---|---|---|
1076
Wendy's
WEN
$1.84B
| $306K | 0.01% |
28,329
+2,403
| +9% | +$26K |
|
1077
Comerica
CMA
$9.06B
| $305K | 0.01% |
6,447
+623
| +11% | +$29.5K |
|
|
PSB
1078
DELISTED
PS Business Parks, Inc.
PSB
| $305K | 0.01% |
2,688
-843
| -24% | -$95.7K |
|
1079
Whirlpool
WHR
$5.15B
| $304K | 0.01% |
1,876
-299
| -14% | -$48.5K |
|
|
WBMD
1080
DELISTED
WebMD Health Corp.
WBMD
| $304K | 0.01% |
6,120
+1,076
| +21% | +$53.4K |
|
1081
C.H. Robinson
CHRW
$15.6B
| $303K | 0.01% |
4,307
+123
| +3% | +$8.65K |
|
1082
HUB Group
HUBG
$2.2B
| $303K | 0.01% |
14,848
-8,480
| -36% | -$173K |
|
|
KSU
1083
DELISTED
Kansas City Southern
KSU
| $303K | 0.01% |
3,249
+37
| +1% | +$3.45K |
|
|
FRC
1084
DELISTED
First Republic Bank
FRC
| $302K | 0.01% |
3,916
+907
| +30% | +$69.9K |
|
|
GOV
1085
DELISTED
Government Properties Income Trust
GOV
| $302K | 0.01% |
13,338
-4,998
| -27% | -$113K |
|
|
GCI
1086
DELISTED
Gannett Co., Inc
GCI
| $302K | 0.01% |
25,905
-14,098
| -35% | -$164K |
|
1087
CVB Financial
CVBF
$2.77B
| $301K | 0.01% |
17,082
-2,391
| -12% | -$42.1K |
|
1088
Evercore
EVR
$13.2B
| $301K | 0.01% |
5,850
+561
| +11% | +$28.9K |
|
1089
HealthEquity
HQY
$7.97B
| $301K | 0.01% |
7,964
+473
| +6% | +$17.9K |
|
1090
KBR
KBR
$6.36B
| $301K | 0.01% |
19,917
-4,391
| -18% | -$66.4K |
|
|
MGLN
1091
DELISTED
Magellan Health Services, Inc.
MGLN
| $301K | 0.01% |
5,601
-3,237
| -37% | -$174K |
|
|
CORE
1092
DELISTED
Core Mark Holding Co., Inc.
CORE
| $301K | 0.01% |
8,416
-1,434
| -15% | -$51.3K |
|
1093
Horace Mann Educators
HMN
$1.94B
| $300K | 0.01% |
8,190
-4,640
| -36% | -$170K |
|
1094
Tri Pointe Homes
TPH
$3.09B
| $300K | 0.01% |
22,798
-1,282
| -5% | -$16.9K |
|
|
GK
1095
DELISTED
G&K Services Inc
GK
| $300K | 0.01% |
3,140
-1,179
| -27% | -$113K |
|
1096
Cintas
CTAS
$81.6B
| $299K | 0.01% |
10,612
+432
| +4% | +$12.2K |
|
1097
McCormick & Company Non-Voting
MKC
$18.5B
| $299K | 0.01% |
5,992
-696
| -10% | -$34.7K |
|
|
KATE
1098
DELISTED
Kate Spade & Company
KATE
| $299K | 0.01% |
17,459
-4,900
| -22% | -$83.9K |
|
1099
Franklin Electric
FELE
$4.21B
| $298K | 0.01% |
7,310
-2,156
| -23% | -$87.9K |
|
|
HPP
1100
Hudson Pacific Properties
HPP
$1.11B
| $298K | 0.01% |
+9,072
| New | +$298K |
|