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 | |
|---|---|---|---|---|---|---|
1351
TTM Technologies
TTMI
$4.83B
| $175K | 0.01% |
15,306
-6,222
| -29% | -$71.1K |
|
1352
Element Solutions
ESI
$6.36B
| $174K | 0.01% |
21,475
+5,987
| +39% | +$48.5K |
|
|
TWO
1353
Two Harbors Investment
TWO
$1.05B
| $174K | 0.01% |
2,555
-39
| -2% | -$2.66K |
|
1354
Chord Energy
CHRD
$5.96B
| $172K | 0.01% |
15,036
-1,304
| -8% | -$14.9K |
|
1355
E.W. Scripps
SSP
$257M
| $172K | 0.01% |
10,788
-1,830
| -15% | -$29.2K |
|
1356
Enviri
NVRI
$983M
| $171K | 0.01% |
17,226
-9,040
| -34% | -$89.7K |
|
1357
Interface
TILE
$1.66B
| $168K | 0.01% |
+10,086
| New | +$168K |
|
|
CIM
1358
Chimera Investment
CIM
$1.15B
| $167K | 0.01% |
3,496
-228
| -6% | -$10.9K |
|
|
PGRE
1359
Paramount Group
PGRE
$1.57B
| $167K | 0.01% |
10,195
+139
| +1% | +$2.28K |
|
1360
Wabash National
WNC
$457M
| $167K | 0.01% |
+11,732
| New | +$167K |
|
|
MFA
1361
MFA Financial
MFA
$1.04B
| $163K | 0.01% |
5,457
-74
| -1% | -$2.21K |
|
|
TLRD
1362
DELISTED
Tailored Brands, Inc.
TLRD
| $163K | 0.01% |
10,392
-6,762
| -39% | -$106K |
|
|
ASNA
1363
DELISTED
Ascena Retail Group, Inc.
ASNA
| $163K | 0.01% |
1,458
-515
| -26% | -$57.6K |
|
|
BDN
1364
Brandywine Realty Trust
BDN
$789M
| $161K | 0.01% |
10,296
-120
| -1% | -$1.88K |
|
1365
First Commonwealth Financial
FCF
$1.84B
| $161K | 0.01% |
15,968
-1,944
| -11% | -$19.6K |
|
1366
Invesco Mortgage Capital
IVR
$502M
| $160K | 0.01% |
+1,050
| New | +$160K |
|
|
CCC
1367
DELISTED
Calgon Carbon Corp
CCC
| $160K | 0.01% |
10,562
-5,824
| -36% | -$88.2K |
|
1368
Flotek Industries
FTK
$341M
| $158K | 0.01% |
1,807
-1,155
| -39% | -$101K |
|
1369
Kulicke & Soffa
KLIC
$2.01B
| $155K | 0.01% |
11,978
-8,904
| -43% | -$115K |
|
|
BGC
1370
DELISTED
General Cable Corporation
BGC
| $155K | 0.01% |
10,336
-5,656
| -35% | -$84.8K |
|
|
SPLS
1371
DELISTED
Staples Inc
SPLS
| $155K | 0.01% |
18,181
-1,925
| -10% | -$16.4K |
|
|
BRKL
1372
DELISTED
Brookline Bancorp
BRKL
| $152K | 0.01% |
12,450
-2,512
| -17% | -$30.7K |
|
|
CBB
1373
DELISTED
Cincinnati Bell Inc.
CBB
| $151K | 0.01% |
7,407
-977
| -12% | -$19.9K |
|
|
KG
1374
Kestrel Group, Ltd.
KG
$211M
| $149K | 0.01% |
+588
| New | +$149K |
|
1375
News Corp Class A
NWSA
$16.5B
| $147K | 0.01% |
10,526
-1,345
| -11% | -$18.8K |
|