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 | |
|---|---|---|---|---|---|---|
|
AJRD
1326
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $201K | 0.01% |
11,418
-382
| -3% | -$6.73K |
|
|
NTUS
1327
DELISTED
Natus Medical Inc
NTUS
| $201K | 0.01% |
+5,124
| New | +$201K |
|
|
UNT
1328
DELISTED
UNIT Corporation
UNT
| $201K | 0.01% |
10,788
-5,992
| -36% | -$112K |
|
|
FINL
1329
DELISTED
Finish Line
FINL
| $201K | 0.01% |
8,698
-5,122
| -37% | -$118K |
|
|
YGE
1330
DELISTED
Yingli Green Energy Holding Comp
YGE
| $200K | 0.01% |
51,792
+5,976
| +13% | +$23.1K |
|
|
DYN
1331
DELISTED
Dynegy, Inc.
DYN
| $200K | 0.01% |
16,147
+926
| +6% | +$11.5K |
|
|
AZPN
1332
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $200K | 0.01% |
+4,284
| New | +$200K |
|
1333
Knowles
KN
$1.9B
| $198K | 0.01% |
14,096
-6,454
| -31% | -$90.7K |
|
|
HW
1334
DELISTED
Headwaters Inc
HW
| $198K | 0.01% |
+11,700
| New | +$198K |
|
|
INN
1335
Summit Hotel Properties
INN
$623M
| $197K | 0.01% |
15,000
-1,129
| -7% | -$14.8K |
|
|
CBL
1336
DELISTED
CBL& Associates Properties, Inc.
CBL
| $197K | 0.01% |
16,248
+2,730
| +20% | +$33.1K |
|
1337
Azenta
AZTA
$1.36B
| $195K | 0.01% |
14,346
-8,162
| -36% | -$111K |
|
|
DNR
1338
DELISTED
Denbury Resources, Inc.
DNR
| $195K | 0.01% |
60,380
-36,353
| -38% | -$117K |
|
1339
Adtran
ADTN
$809M
| $194K | 0.01% |
10,110
-5,882
| -37% | -$113K |
|
1340
Archrock
AROC
$4.29B
| $194K | 0.01% |
14,854
-14,388
| -49% | -$188K |
|
|
CLNY
1341
DELISTED
Colony Capital, Inc.
CLNY
| $194K | 0.01% |
+10,636
| New | +$194K |
|
1342
Topgolf Callaway Brands
MODG
$1.76B
| $191K | 0.01% |
16,420
-2,669
| -14% | -$31K |
|
|
EXPR
1343
DELISTED
Express, Inc.
EXPR
| $190K | 0.01% |
808
-317
| -28% | -$74.5K |
|
1344
WisdomTree
WT
$2.11B
| $188K | 0.01% |
18,310
+1,898
| +12% | +$19.5K |
|
|
TLN
1345
DELISTED
Talen Energy Corporation
TLN
| $188K | 0.01% |
13,593
-7,446
| -35% | -$103K |
|
|
CMO
1346
DELISTED
Capstead Mortgage Corp.
CMO
| $188K | 0.01% |
19,938
-11,056
| -36% | -$104K |
|
1347
Abercrombie & Fitch
ANF
$4.12B
| $187K | 0.01% |
11,797
-3,766
| -24% | -$59.7K |
|
|
KND
1348
DELISTED
Kindred Healthcare
KND
| $182K | 0.01% |
17,848
-9,792
| -35% | -$99.9K |
|
|
PBCT
1349
DELISTED
People's United Financial Inc
PBCT
| $180K | 0.01% |
11,356
+1,220
| +12% | +$19.3K |
|
1350
Helix Energy Solutions
HLX
$914M
| $178K | 0.01% |
21,858
-10,722
| -33% | -$87.3K |
|