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 | |
|---|---|---|---|---|---|---|
1276
Greif
GEF
$3.59B
| $216K | 0.01% |
4,356
-1,416
| -25% | -$70.2K |
|
1277
Goodyear
GT
$2.43B
| $216K | 0.01% |
+6,696
| New | +$216K |
|
1278
Rambus
RMBS
$9.26B
| $216K | 0.01% |
17,268
+2,770
| +19% | +$34.6K |
|
1279
Travel + Leisure Co
TNL
$4.02B
| $216K | 0.01% |
7,119
-653
| -8% | -$19.8K |
|
1280
Genesco
GCO
$358M
| $215K | 0.01% |
3,956
-2,760
| -41% | -$150K |
|
1281
PVH
PVH
$3.9B
| $215K | 0.01% |
1,946
-405
| -17% | -$44.7K |
|
1282
AAR Corp
AIR
$2.67B
| $214K | 0.01% |
6,834
-4,026
| -37% | -$126K |
|
|
ELME
1283
Elme Communities
ELME
$1.51B
| $214K | 0.01% |
+6,865
| New | +$214K |
|
1284
Quaker Houghton
KWR
$2.46B
| $214K | 0.01% |
2,018
-730
| -27% | -$77.4K |
|
1285
Dine Brands
DIN
$368M
| $213K | 0.01% |
2,696
-840
| -24% | -$66.4K |
|
1286
Fluor
FLR
$6.63B
| $213K | 0.01% |
4,154
+42
| +1% | +$2.15K |
|
1287
Innospec
IOSP
$2.05B
| $213K | 0.01% |
+3,510
| New | +$213K |
|
1288
Kaiser Aluminum
KALU
$1.24B
| $213K | 0.01% |
2,462
-675
| -22% | -$58.4K |
|
|
INFO
1289
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $213K | 0.01% |
+5,665
| New | +$213K |
|
|
SRCI
1290
DELISTED
SRC Energy Inc
SRCI
| $213K | 0.01% |
30,744
+5,279
| +21% | +$36.6K |
|
1291
Avery Dennison
AVY
$12.9B
| $212K | 0.01% |
+2,725
| New | +$212K |
|
1292
Darden Restaurants
DRI
$24.8B
| $212K | 0.01% |
3,462
-71
| -2% | -$4.35K |
|
1293
La-Z-Boy
LZB
$1.39B
| $212K | 0.01% |
8,650
-2,771
| -24% | -$67.9K |
|
1294
MGM Resorts International
MGM
$9.4B
| $212K | 0.01% |
8,162
-1,212
| -13% | -$31.5K |
|
1295
RH
RH
$4.08B
| $212K | 0.01% |
+6,120
| New | +$212K |
|
1296
Ryman Hospitality Properties
RHP
$6.31B
| $212K | 0.01% |
4,410
+386
| +10% | +$18.6K |
|
1297
Capri Holdings
CPRI
$2.43B
| $210K | 0.01% |
4,482
-653
| -13% | -$30.6K |
|
1298
KB Home
KBH
$4.48B
| $210K | 0.01% |
13,007
-4,516
| -26% | -$72.9K |
|
1299
Apogee Enterprises
APOG
$903M
| $209K | 0.01% |
+4,680
| New | +$209K |
|
1300
Boise Cascade
BCC
$3.2B
| $209K | 0.01% |
8,246
-4,392
| -35% | -$111K |
|