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 | |
|---|---|---|---|---|---|---|
1176
Synchronoss Technologies
SNCR
$66.9M
| $259K | 0.01% |
+699
| New | +$259K |
|
1177
AZZ Inc
AZZ
$3.52B
| $258K | 0.01% |
+3,954
| New | +$258K |
|
1178
Benchmark Electronics
BHE
$1.41B
| $258K | 0.01% |
10,336
-5,656
| -35% | -$141K |
|
|
FL
1179
DELISTED
Foot Locker
FL
| $258K | 0.01% |
3,809
-386
| -9% | -$26.1K |
|
|
TSRO
1180
DELISTED
TESARO, Inc.
TSRO
| $258K | 0.01% |
+2,570
| New | +$258K |
|
1181
Xerox
XRX
$463M
| $257K | 0.01% |
9,620
-1,022
| -10% | -$27.3K |
|
1182
Interpublic Group of Companies
IPG
$9.67B
| $256K | 0.01% |
11,450
-1,103
| -9% | -$24.7K |
|
1183
Boyd Gaming
BYD
$6.79B
| $255K | 0.01% |
12,870
+2,090
| +19% | +$41.4K |
|
1184
EXL Service
EXLS
$7.04B
| $255K | 0.01% |
25,620
+4,075
| +19% | +$40.6K |
|
1185
Gerdau
GGB
$6.03B
| $255K | 0.01% |
+118,329
| New | +$255K |
|
1186
New York Times
NYT
$9.59B
| $255K | 0.01% |
21,372
-7,042
| -25% | -$84K |
|
|
UCB
1187
United Community Banks, Inc.
UCB
$3.94B
| $255K | 0.01% |
12,144
-1,030
| -8% | -$21.6K |
|
|
NSR
1188
DELISTED
Neustar Inc
NSR
| $255K | 0.01% |
9,597
-567
| -6% | -$15.1K |
|
1189
American States Water
AWR
$2.82B
| $254K | 0.01% |
6,334
-950
| -13% | -$38.1K |
|
1190
ICU Medical
ICUI
$3.22B
| $254K | 0.01% |
2,010
-339
| -14% | -$42.8K |
|
1191
Children's Place
PLCE
$155M
| $253K | 0.01% |
3,164
-2,352
| -43% | -$188K |
|
|
DF
1192
DELISTED
Dean Foods Company
DF
| $253K | 0.01% |
15,408
-5,566
| -27% | -$91.4K |
|
|
HZNP
1193
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $253K | 0.01% |
13,958
+2,206
| +19% | +$40K |
|
|
TIME
1194
DELISTED
Time Inc.
TIME
| $253K | 0.01% |
17,464
-6,195
| -26% | -$89.7K |
|
1195
Palo Alto Networks
PANW
$131B
| $252K | 0.01% |
+9,492
| New | +$252K |
|
|
ENDP
1196
DELISTED
Endo International plc
ENDP
| $252K | 0.01% |
12,513
-11,245
| -47% | -$226K |
|
1197
Hanesbrands
HBI
$2.2B
| $251K | 0.01% |
9,936
-918
| -8% | -$23.2K |
|
|
WDR
1198
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $250K | 0.01% |
13,790
-1,211
| -8% | -$22K |
|
1199
Cogent Communications
CCOI
$1.77B
| $249K | 0.01% |
6,778
-1,289
| -16% | -$47.4K |
|
|
KAMN
1200
DELISTED
Kaman Corp
KAMN
| $248K | 0.01% |
5,648
-3,040
| -35% | -$133K |
|