PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+2.56%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.42B
AUM Growth
-$156M
(-6.1%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
1,575
New
43
Increased
374
Reduced
1,054
Closed
102
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$11.8M |
| 2 |
AbbVie
ABBV
|
$5.53M |
| 3 |
Wells Fargo
WFC
|
$4.43M |
| 4 |
JPMorgan Chase
JPM
|
$4.1M |
| 5 |
Bank of America
BAC
|
$3.04M |
Top Sells
| 1 |
Intel
INTC
|
$16M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$11.9M |
| 3 |
Texas Instruments
TXN
|
$6M |
| 4 |
GE Aerospace
GE
|
$4.59M |
| 5 |
Broadcom
AVGO
|
$3.77M |
Sector Composition
| 1 | Healthcare | 39.03% |
| 2 | Technology | 11.99% |
| 3 | Financials | 8.03% |
| 4 | Communication Services | 7.15% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ambev
ABEV
$34.8B
| $1.41M | 0.06% |
231,321
-42,764
| -16% | -$261K |
|
277
Jones Lang LaSalle
JLL
$14.8B
| $1.39M | 0.06% |
8,116
-2,190
| -21% | -$375K |
|
278
Accenture
ACN
$159B
| $1.39M | 0.06% |
14,308
-10,860
| -43% | -$1.05M |
|
279
SiriusXM
SIRI
$8.1B
| $1.39M | 0.06% |
37,119
-915
| -2% | -$34.1K |
|
|
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.38M | 0.06% |
9,966
+162
| +2% | +$22.5K |
|
281
Boston Properties
BXP
$12.2B
| $1.38M | 0.06% |
11,391
-3,053
| -21% | -$370K |
|
282
Xcel Energy
XEL
$43B
| $1.38M | 0.06% |
42,825
-8,305
| -16% | -$267K |
|
|
LLTC
283
DELISTED
Linear Technology Corp
LLTC
| $1.37M | 0.06% |
30,902
-26,148
| -46% | -$1.16M |
|
284
NVIDIA
NVDA
$4.07T
| $1.36M | 0.06% |
2,694,920
-2,308,320
| -46% | -$1.16M |
|
285
Alaska Air
ALK
$7.28B
| $1.35M | 0.06% |
21,022
-4,453
| -17% | -$287K |
|
286
Cardinal Health
CAH
$35.7B
| $1.35M | 0.06% |
16,188
-719
| -4% | -$60.1K |
|
287
Gen Digital
GEN
$18.2B
| $1.34M | 0.06% |
57,545
-1,972
| -3% | -$45.9K |
|
288
Pediatrix Medical
MD
$1.49B
| $1.34M | 0.06% |
18,013
-3,005
| -14% | -$223K |
|
289
Extra Space Storage
EXR
$31.3B
| $1.33M | 0.06% |
20,444
-5,574
| -21% | -$363K |
|
|
TFCF
290
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.33M | 0.06% |
41,310
-486
| -1% | -$15.7K |
|
291
Mettler-Toledo International
MTD
$26.9B
| $1.33M | 0.06% |
3,892
-1,366
| -26% | -$466K |
|
|
OCR
292
DELISTED
OMNICARE INC
OCR
| $1.32M | 0.05% |
14,034
-2,985
| -18% | -$281K |
|
293
Diageo
DEO
$61.3B
| $1.3M | 0.05% |
11,200
+260
| +2% | +$30.2K |
|
|
ARMH
294
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.3M | 0.05% |
26,320
+611
| +2% | +$30.1K |
|
295
Prudential Financial
PRU
$37.2B
| $1.3M | 0.05% |
14,807
+2,286
| +18% | +$200K |
|
|
DRC
296
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.29M | 0.05% |
15,186
-2,114
| -12% | -$180K |
|
297
IAC Inc
IAC
$2.98B
| $1.29M | 0.05% |
90,651
+9,400
| +12% | +$134K |
|
|
DISH
298
DELISTED
DISH Network Corp.
DISH
| $1.29M | 0.05% |
18,975
+188
| +1% | +$12.7K |
|
299
NXP Semiconductors
NXPI
$57.2B
| $1.28M | 0.05% |
13,005
+879
| +7% | +$86.3K |
|
300
Seagate
STX
$40B
| $1.28M | 0.05% |
26,871
-1,836
| -6% | -$87.2K |
|