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 | |
|---|---|---|---|---|---|---|
1226
Zions Bancorporation
ZION
$8.62B
| $237K | 0.01% |
+7,644
| New | +$237K |
|
|
CNSL
1227
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $237K | 0.01% |
9,384
-2,638
| -22% | -$66.6K |
|
1228
Progress Software
PRGS
$1.81B
| $236K | 0.01% |
8,690
-1,746
| -17% | -$47.4K |
|
1229
Hasbro
HAS
$11B
| $235K | 0.01% |
2,965
-287
| -9% | -$22.7K |
|
1230
Harley-Davidson
HOG
$3.63B
| $235K | 0.01% |
4,465
-820
| -16% | -$43.2K |
|
1231
Snap-on
SNA
$17.4B
| $235K | 0.01% |
1,549
-156
| -9% | -$23.7K |
|
|
RPAI
1232
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $235K | 0.01% |
13,965
-215
| -2% | -$3.62K |
|
1233
Alaska Air
ALK
$7.31B
| $234K | 0.01% |
3,553
-265
| -7% | -$17.5K |
|
|
AMED
1234
DELISTED
Amedisys
AMED
| $234K | 0.01% |
4,938
-972
| -16% | -$46.1K |
|
1235
Axon Enterprise
AXON
$59.4B
| $234K | 0.01% |
+8,190
| New | +$234K |
|
1236
Simmons First National
SFNC
$2.96B
| $234K | 0.01% |
+9,360
| New | +$234K |
|
1237
ServiceNow
NOW
$193B
| $233K | 0.01% |
+2,939
| New | +$233K |
|
1238
Forward Air
FWRD
$904M
| $232K | 0.01% |
5,374
-526
| -9% | -$22.7K |
|
1239
CSG Systems International
CSGS
$1.86B
| $231K | 0.01% |
5,592
-303
| -5% | -$12.5K |
|
|
EGOV
1240
DELISTED
NIC Inc
EGOV
| $230K | 0.01% |
+9,804
| New | +$230K |
|
1241
Adtalem Global Education
ATGE
$4.94B
| $229K | 0.01% |
9,910
-3,158
| -24% | -$73K |
|
1242
CEMIG Preferred Shares
CIG
$5.84B
| $229K | 0.01% |
+173,525
| New | +$229K |
|
|
ZLTQ
1243
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $229K | 0.01% |
+5,850
| New | +$229K |
|
1244
Albany International
AIN
$1.71B
| $228K | 0.01% |
5,390
-1,308
| -20% | -$55.3K |
|
1245
Encompass Health
EHC
$12.7B
| $228K | 0.01% |
+7,053
| New | +$228K |
|
|
CBM
1246
DELISTED
Cambrex Corporation
CBM
| $228K | 0.01% |
5,124
+815
| +19% | +$36.3K |
|
|
HSNI
1247
DELISTED
HSN, Inc.
HSNI
| $228K | 0.01% |
5,719
-1,924
| -25% | -$76.7K |
|
1248
United Microelectronic
UMC
$17B
| $227K | 0.01% |
122,813
+65,513
| +114% | +$121K |
|
|
EOCC
1249
DELISTED
Enel Generacion Chile S.A.
EOCC
| $227K | 0.01% |
+11,466
| New | +$227K |
|
1250
Arthur J. Gallagher & Co
AJG
$76.2B
| $226K | 0.01% |
4,450
+139
| +3% | +$7.06K |
|