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 | |
|---|---|---|---|---|---|---|
1101
PRA Group
PRAA
$657M
| $298K | 0.01% |
8,627
-1,440
| -14% | -$49.7K |
|
1102
Silgan Holdings
SLGN
$4.71B
| $298K | 0.01% |
11,762
-1,540
| -12% | -$39K |
|
1103
Avanos Medical
AVNS
$567M
| $297K | 0.01% |
8,579
-1,018
| -11% | -$35.2K |
|
1104
Dorman Products
DORM
$4.93B
| $297K | 0.01% |
4,648
-661
| -12% | -$42.2K |
|
1105
Embraer
ERJ
$10.5B
| $297K | 0.01% |
17,199
+7,107
| +70% | +$123K |
|
1106
Select Medical
SEM
$1.55B
| $297K | 0.01% |
40,884
-22,135
| -35% | -$161K |
|
|
PEI
1107
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $297K | 0.01% |
859
-284
| -25% | -$98.2K |
|
1108
Cincinnati Financial
CINF
$24.5B
| $294K | 0.01% |
3,894
+144
| +4% | +$10.9K |
|
1109
MillerKnoll
MLKN
$1.4B
| $294K | 0.01% |
10,288
-980
| -9% | -$28K |
|
|
FCE.A
1110
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $294K | 0.01% |
12,721
-368
| -3% | -$8.51K |
|
1111
California Water Service
CWT
$2.76B
| $293K | 0.01% |
9,126
-3,891
| -30% | -$125K |
|
1112
Wipro
WIT
$29B
| $293K | 0.01% |
161,179
+85,979
| +114% | +$156K |
|
|
LTM
1113
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $293K | 0.01% |
36,036
+13,416
| +59% | +$109K |
|
|
JMEI
1114
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $293K | 0.01% |
5,014
+1,527
| +44% | +$89.2K |
|
|
AAN.A
1115
DELISTED
AARON'S INC CL-A
AAN.A
| $293K | 0.01% |
11,519
-3,156
| -22% | -$80.3K |
|
1116
Brady Corp
BRC
$3.74B
| $292K | 0.01% |
8,424
-2,214
| -21% | -$76.7K |
|
1117
Murphy Oil
MUR
$3.68B
| $291K | 0.01% |
9,577
-2,897
| -23% | -$88K |
|
1118
National Health Investors
NHI
$3.72B
| $291K | 0.01% |
+3,712
| New | +$291K |
|
|
PKY
1119
DELISTED
Parkway, Inc.
PKY
| $291K | 0.01% |
17,114
-9,142
| -35% | -$155K |
|
1120
Best Buy
BBY
$15.9B
| $289K | 0.01% |
7,567
-1,330
| -15% | -$50.8K |
|
1121
CoreCivic
CXW
$2.26B
| $289K | 0.01% |
20,847
-7,625
| -27% | -$106K |
|
1122
Sun Communities
SUI
$16.3B
| $289K | 0.01% |
3,680
-167
| -4% | -$13.1K |
|
|
CHMT
1123
DELISTED
Chemtura Corporation
CHMT
| $289K | 0.01% |
8,823
+645
| +8% | +$21.1K |
|
1124
Expeditors International
EXPD
$16.8B
| $288K | 0.01% |
5,585
+178
| +3% | +$9.18K |
|
1125
CarMax
KMX
$8.97B
| $288K | 0.01% |
5,397
-669
| -11% | -$35.7K |
|