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 | |
|---|---|---|---|---|---|---|
1151
Universal Corp
UVV
$1.38B
| $273K | 0.01% |
4,688
-2,616
| -36% | -$152K |
|
1152
Fortune Brands Innovations
FBIN
$7.12B
| $272K | 0.01% |
5,471
+288
| +6% | +$14.3K |
|
|
CHS
1153
DELISTED
Chicos FAS, Inc.
CHS
| $272K | 0.01% |
22,820
-7,629
| -25% | -$90.9K |
|
1154
ASGN Inc
ASGN
$2.26B
| $271K | 0.01% |
7,464
+1,195
| +19% | +$43.4K |
|
1155
Tenet Healthcare
THC
$17B
| $270K | 0.01% |
11,909
-9,697
| -45% | -$220K |
|
1156
Allegiant Air
ALGT
$1.19B
| $268K | 0.01% |
2,029
+218
| +12% | +$28.8K |
|
1157
D.R. Horton
DHI
$53B
| $268K | 0.01% |
8,889
-616
| -6% | -$18.6K |
|
1158
Hormel Foods
HRL
$13.8B
| $267K | 0.01% |
7,049
-726
| -9% | -$27.5K |
|
1159
Cooper-Standard Automotive
CPS
$667M
| $266K | 0.01% |
+2,696
| New | +$266K |
|
1160
J&J Snack Foods
JJSF
$2.02B
| $266K | 0.01% |
2,236
-507
| -18% | -$60.3K |
|
|
STOR
1161
DELISTED
STORE Capital Corporation
STOR
| $266K | 0.01% |
+9,016
| New | +$266K |
|
|
FNGN
1162
DELISTED
Financial Engines, Inc.
FNGN
| $266K | 0.01% |
+8,962
| New | +$266K |
|
1163
Harmony Gold Mining
HMY
$9.34B
| $265K | 0.01% |
75,878
-5,850
| -7% | -$20.4K |
|
1164
Healthcare Realty
HR
$6.45B
| $265K | 0.01% |
8,114
-30
| -0.4% | -$980 |
|
1165
Provident Financial Services
PFS
$2.59B
| $264K | 0.01% |
12,426
-6,920
| -36% | -$147K |
|
1166
Sociedad Química y Minera de Chile
SQM
$12B
| $264K | 0.01% |
+9,828
| New | +$264K |
|
1167
Galicia Financial Group
GGAL
$4.81B
| $263K | 0.01% |
+8,463
| New | +$263K |
|
1168
Mercury Insurance
MCY
$4.4B
| $262K | 0.01% |
4,782
-2,320
| -33% | -$127K |
|
1169
NBT Bancorp
NBTB
$2.27B
| $262K | 0.01% |
7,972
-1,878
| -19% | -$61.7K |
|
1170
Fabrinet
FN
$12.8B
| $261K | 0.01% |
+5,850
| New | +$261K |
|
1171
Sunstone Hotel Investors
SHO
$1.85B
| $260K | 0.01% |
20,349
+1,614
| +9% | +$20.6K |
|
1172
Tapestry
TPR
$22.2B
| $260K | 0.01% |
7,099
-812
| -10% | -$29.7K |
|
1173
Western Union
WU
$2.71B
| $260K | 0.01% |
12,474
+254
| +2% | +$5.29K |
|
|
FLOW
1174
DELISTED
SPX FLOW, Inc.
FLOW
| $260K | 0.01% |
8,416
-5,553
| -40% | -$172K |
|
|
CCMP
1175
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $260K | 0.01% |
4,914
-2,784
| -36% | -$147K |
|