PA

Profund Advisors Portfolio holdings

AUM $2.78B
This Quarter Return
+3.56%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.11B
AUM Growth
+$2.11B
Cap. Flow
-$14.7M
Cap. Flow %
-0.7%
Top 10 Hldgs %
23.75%
Holding
1,261
New
50
Increased
575
Reduced
584
Closed
52

Top Sells

1
VZ icon
Verizon
VZ
$58.8M
2
TMUS icon
T-Mobile US
TMUS
$5.59M
3
AMGN icon
Amgen
AMGN
$3.58M
4
ABBV icon
AbbVie
ABBV
$3.15M
5
INTC icon
Intel
INTC
$3.11M

Sector Composition

1 Technology 22.21%
2 Healthcare 18.13%
3 Communication Services 12.61%
4 Consumer Discretionary 11.04%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HLIT icon
1251
Harmonic Inc
HLIT
$1.11B
-10,382
Closed -$56K
FFBC icon
1252
First Financial Bancorp
FFBC
$2.48B
-8,399
Closed -$202K
FELE icon
1253
Franklin Electric
FELE
$4.29B
-4,296
Closed -$219K
FCPT icon
1254
Four Corners Property Trust
FCPT
$2.69B
-7,243
Closed -$214K
EPC icon
1255
Edgewell Personal Care
EPC
$1.1B
-5,985
Closed -$263K
EAT icon
1256
Brinker International
EAT
$7.08B
-4,904
Closed -$218K
DLX icon
1257
Deluxe
DLX
$852M
-4,637
Closed -$203K
CYH icon
1258
Community Health Systems
CYH
$392M
-11,507
Closed -$43K
BAK icon
1259
Braskem
BAK
$1.31B
-10,411
Closed -$269K
ASRT icon
1260
Assertio
ASRT
$78M
-18,174
Closed -$92K
ALRM icon
1261
Alarm.com
ALRM
$2.84B
-3,432
Closed -$223K