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 | |
|---|---|---|---|---|---|---|
1201
Stepan Co
SCL
$1.09B
| $246K | 0.01% |
3,390
-2,126
| -39% | -$154K |
|
1202
Assertio
ASRT
$78.3M
| $245K | 0.01% |
+2,451
| New | +$245K |
|
1203
Churchill Downs
CHDN
$6.75B
| $245K | 0.01% |
+10,050
| New | +$245K |
|
1204
F5
FFIV
$18.5B
| $245K | 0.01% |
+1,969
| New | +$245K |
|
1205
Insight Enterprises
NSIT
$3.9B
| $245K | 0.01% |
7,512
-4,530
| -38% | -$148K |
|
1206
Mativ Holdings
MATV
$674M
| $244K | 0.01% |
6,326
-3,544
| -36% | -$137K |
|
|
FMBI
1207
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $244K | 0.01% |
12,588
+2,010
| +19% | +$39K |
|
|
CHK
1208
DELISTED
Chesapeake Energy Corporation
CHK
| $244K | 0.01% |
195
-32
| -14% | -$40K |
|
1209
RLJ Lodging Trust
RLJ
$1.15B
| $243K | 0.01% |
11,539
+1,061
| +10% | +$22.3K |
|
|
PE
1210
DELISTED
PARSLEY ENERGY INC
PE
| $242K | 0.01% |
+7,207
| New | +$242K |
|
|
TSS
1211
DELISTED
Total System Services, Inc.
TSS
| $242K | 0.01% |
5,126
+115
| +2% | +$5.43K |
|
1212
Community Health Systems
CYH
$412M
| $241K | 0.01% |
20,843
-6,063
| -23% | -$70.1K |
|
1213
Howard Hughes
HHH
$4.84B
| $241K | 0.01% |
2,208
+1
| +0% | +$109 |
|
|
CUB
1214
DELISTED
Cubic Corporation
CUB
| $241K | 0.01% |
5,140
-1,770
| -26% | -$83K |
|
|
MINI
1215
DELISTED
Mobile Mini Inc
MINI
| $241K | 0.01% |
7,972
-1,878
| -19% | -$56.8K |
|
|
PAY
1216
DELISTED
Verifone Systems Inc
PAY
| $240K | 0.01% |
15,259
-6,977
| -31% | -$110K |
|
|
XL
1217
DELISTED
XL Group Ltd.
XL
| $240K | 0.01% |
7,122
+21
| +0.3% | +$708 |
|
1218
Independent Bank
INDB
$3.56B
| $239K | 0.01% |
4,422
-493
| -10% | -$26.6K |
|
|
SVU
1219
DELISTED
SUPERVALU Inc.
SVU
| $239K | 0.01% |
6,855
+467
| +7% | +$16.3K |
|
1220
AMN Healthcare
AMN
$699M
| $238K | 0.01% |
7,464
+1,195
| +19% | +$38.1K |
|
1221
American Axle
AXL
$697M
| $238K | 0.01% |
13,814
-3,522
| -20% | -$60.7K |
|
1222
Group 1 Automotive
GPI
$6.03B
| $237K | 0.01% |
3,713
-3,005
| -45% | -$192K |
|
1223
Protolabs
PRLB
$1.18B
| $237K | 0.01% |
+3,954
| New | +$237K |
|
|
TGI
1224
DELISTED
Triumph Group
TGI
| $237K | 0.01% |
8,512
-2,681
| -24% | -$74.6K |
|
1225
Westamerica Bancorp
WABC
$1.24B
| $237K | 0.01% |
4,664
-1,443
| -24% | -$73.3K |
|