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 | |
|---|---|---|---|---|---|---|
1251
Brown-Forman Class B
BF.B
$13B
| $226K | 0.01% |
7,433
-1,408
| -16% | -$42.8K |
|
1252
Caleres
CAL
$503M
| $226K | 0.01% |
8,924
-5,290
| -37% | -$134K |
|
1253
TopBuild
BLD
$11.7B
| $225K | 0.01% |
6,786
-1,286
| -16% | -$42.6K |
|
1254
Omnicell
OMCL
$1.46B
| $224K | 0.01% |
+5,850
| New | +$224K |
|
1255
SpartanNash
SPTN
$897M
| $224K | 0.01% |
7,738
-4,304
| -36% | -$125K |
|
|
EQC
1256
DELISTED
Equity Commonwealth
EQC
| $223K | 0.01% |
7,381
-114
| -2% | -$3.44K |
|
1257
Kohl's
KSS
$1.71B
| $222K | 0.01% |
5,077
-686
| -12% | -$30K |
|
1258
Scholastic
SCHL
$691M
| $222K | 0.01% |
5,648
-3,040
| -35% | -$119K |
|
1259
Comscore
SCOR
$34.1M
| $222K | 0.01% |
+362
| New | +$222K |
|
|
KRA
1260
DELISTED
Kraton Corporation
KRA
| $222K | 0.01% |
6,326
-3,544
| -36% | -$124K |
|
1261
G-III Apparel Group
GIII
$1.12B
| $221K | 0.01% |
7,594
-1,168
| -13% | -$34K |
|
1262
Anywhere Real Estate
HOUS
$800M
| $221K | 0.01% |
8,533
-147
| -2% | -$3.81K |
|
|
DO
1263
DELISTED
Diamond Offshore Drilling
DO
| $221K | 0.01% |
+12,560
| New | +$221K |
|
|
BPFH
1264
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $220K | 0.01% |
17,114
-9,536
| -36% | -$123K |
|
|
AAWW
1265
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $220K | 0.01% |
5,140
-2,952
| -36% | -$126K |
|
1266
JB Hunt Transport Services
JBHT
$13.4B
| $219K | 0.01% |
2,704
+80
| +3% | +$6.48K |
|
1267
UFP Industries
UFPI
$5.78B
| $219K | 0.01% |
6,660
-342
| -5% | -$11.2K |
|
|
CLR
1268
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $219K | 0.01% |
4,217
-1,224
| -22% | -$63.6K |
|
|
ISBC
1269
DELISTED
Investors Bancorp, Inc.
ISBC
| $219K | 0.01% |
18,267
+3,319
| +22% | +$39.8K |
|
|
TIF
1270
DELISTED
Tiffany & Co.
TIF
| $219K | 0.01% |
3,014
-432
| -13% | -$31.4K |
|
1271
iRobot
IRBT
$107M
| $218K | 0.01% |
4,946
-1,757
| -26% | -$77.4K |
|
|
SEMG
1272
DELISTED
SEMGROUP CORPORATION
SEMG
| $218K | 0.01% |
+6,165
| New | +$218K |
|
1273
Coherent
COHR
$16B
| $217K | 0.01% |
+8,916
| New | +$217K |
|
1274
Gibraltar Industries
ROCK
$1.78B
| $217K | 0.01% |
5,842
-1,250
| -18% | -$46.4K |
|
1275
ESCO Technologies
ESE
$5.38B
| $216K | 0.01% |
4,656
-1,052
| -18% | -$48.8K |
|