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 | |
|---|---|---|---|---|---|---|
1301
Wynn Resorts
WYNN
$12.6B
| $209K | 0.01% |
2,142
-367
| -15% | -$35.8K |
|
|
AKS
1302
DELISTED
AK Steel Holding Corp.
AKS
| $209K | 0.01% |
43,346
-11,026
| -20% | -$53.2K |
|
|
BEL
1303
DELISTED
Belmond Ltd.
BEL
| $209K | 0.01% |
16,452
-8,006
| -33% | -$102K |
|
1304
Agree Realty
ADC
$8.09B
| $208K | 0.01% |
4,204
-716
| -15% | -$35.4K |
|
1305
Chart Industries
GTLS
$8.95B
| $208K | 0.01% |
6,326
-3,544
| -36% | -$117K |
|
1306
Stewart Information Services
STC
$2.09B
| $208K | 0.01% |
4,688
-3,010
| -39% | -$134K |
|
|
CONE
1307
DELISTED
CyrusOne Inc Common Stock
CONE
| $208K | 0.01% |
+4,366
| New | +$208K |
|
|
LTXB
1308
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $208K | 0.01% |
+6,576
| New | +$208K |
|
1309
The Greenbrier Companies
GBX
$1.42B
| $207K | 0.01% |
5,874
-2,420
| -29% | -$85.3K |
|
1310
Westlake Corp
WLK
$11.3B
| $207K | 0.01% |
+3,878
| New | +$207K |
|
|
SCAI
1311
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $207K | 0.01% |
+4,236
| New | +$207K |
|
1312
Green Dot
GDOT
$751M
| $206K | 0.01% |
8,924
-5,290
| -37% | -$122K |
|
1313
Hilton Worldwide
HLT
$64.6B
| $206K | 0.01% |
2,999
-454
| -13% | -$31.2K |
|
1314
Unum
UNM
$12.8B
| $206K | 0.01% |
+5,840
| New | +$206K |
|
|
MBT
1315
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $206K | 0.01% |
27,006
+14,706
| +120% | +$112K |
|
1316
DexCom
DXCM
$29.9B
| $205K | 0.01% |
+9,376
| New | +$205K |
|
1317
Lennar Class A
LEN
$35.6B
| $205K | 0.01% |
5,083
-450
| -8% | -$18.1K |
|
1318
Methode Electronics
MEI
$287M
| $205K | 0.01% |
+5,850
| New | +$205K |
|
1319
Enpro
NPO
$4.64B
| $205K | 0.01% |
3,616
-2,688
| -43% | -$152K |
|
1320
Andersons Inc
ANDE
$1.38B
| $204K | 0.01% |
5,648
-3,040
| -35% | -$110K |
|
1321
Fossil Group
FOSL
$168M
| $204K | 0.01% |
7,355
-2,021
| -22% | -$56.1K |
|
1322
Allegion
ALLE
$15B
| $203K | 0.01% |
+2,942
| New | +$203K |
|
1323
Affiliated Managers Group
AMG
$6.71B
| $203K | 0.01% |
+1,405
| New | +$203K |
|
1324
Meritage Homes
MTH
$5.61B
| $203K | 0.01% |
+11,700
| New | +$203K |
|
1325
Exponent
EXPO
$3.54B
| $202K | 0.01% |
+7,908
| New | +$202K |
|