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 | |
|---|---|---|---|---|---|---|
1126
LKQ Corp
LKQ
$8.31B
| $288K | 0.01% |
8,127
-798
| -9% | -$28.3K |
|
|
DFT
1127
DELISTED
DuPont Fabros Technology Inc.
DFT
| $288K | 0.01% |
6,977
+689
| +11% | +$28.4K |
|
1128
Adeia
ADEA
$1.71B
| $287K | 0.01% |
+28,214
| New | +$287K |
|
1129
CubeSmart
CUBE
$9.39B
| $287K | 0.01% |
10,544
-37
| -0.3% | -$1.01K |
|
1130
Xylem
XYL
$34.5B
| $287K | 0.01% |
5,464
+161
| +3% | +$8.46K |
|
1131
Chemed
CHE
$6.5B
| $286K | 0.01% |
2,028
-243
| -11% | -$34.3K |
|
1132
Skywest
SKYW
$4.35B
| $285K | 0.01% |
10,788
-5,992
| -36% | -$158K |
|
|
CHSP
1133
DELISTED
Chesapeake Lodging Trust
CHSP
| $285K | 0.01% |
12,426
-6,920
| -36% | -$159K |
|
|
AAT
1134
American Assets Trust
AAT
$1.27B
| $284K | 0.01% |
6,552
-727
| -10% | -$31.5K |
|
1135
Campbell Soup
CPB
$9.91B
| $283K | 0.01% |
5,165
+56
| +1% | +$3.07K |
|
|
CBD
1136
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $282K | 0.01% |
17,199
+6,585
| +62% | +$108K |
|
1137
Loews
L
$20.3B
| $281K | 0.01% |
6,837
+170
| +3% | +$6.99K |
|
|
GCP
1138
DELISTED
GCP Applied Technologies Inc.
GCP
| $281K | 0.01% |
9,905
+860
| +10% | +$24.4K |
|
1139
Matsons
MATX
$3.29B
| $280K | 0.01% |
+7,020
| New | +$280K |
|
|
FTR
1140
DELISTED
Frontier Communications Corp.
FTR
| $279K | 0.01% |
4,471
-11,751
| -72% | -$733K |
|
1141
American Homes 4 Rent
AMH
$12.7B
| $276K | 0.01% |
12,755
+2,254
| +21% | +$48.8K |
|
1142
Banco de Chile
BCH
$15.2B
| $276K | 0.01% |
+12,894
| New | +$276K |
|
1143
First Financial Bancorp
FFBC
$2.46B
| $276K | 0.01% |
12,652
-7,482
| -37% | -$163K |
|
1144
Four Corners Property Trust
FCPT
$2.66B
| $275K | 0.01% |
12,884
+964
| +8% | +$20.6K |
|
1145
Trex
TREX
$6.48B
| $275K | 0.01% |
+18,720
| New | +$275K |
|
|
FSP
1146
Franklin Street Properties
FSP
$174M
| $274K | 0.01% |
21,746
-7,278
| -25% | -$91.7K |
|
|
AF
1147
DELISTED
Astoria Financial Corporation
AF
| $274K | 0.01% |
18,752
-10,858
| -37% | -$159K |
|
|
DOC
1148
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $274K | 0.01% |
+12,708
| New | +$274K |
|
1149
Lincoln National
LNC
$7.99B
| $273K | 0.01% |
5,813
-43
| -0.7% | -$2.02K |
|
1150
Sealed Air
SEE
$4.99B
| $273K | 0.01% |
5,966
+203
| +4% | +$9.29K |
|