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 | |
|---|---|---|---|---|---|---|
326
WEC Energy
WEC
$34.7B
| $1.2M | 0.05% |
26,730
+3,967
| +17% | +$178K |
|
327
Ryanair
RYAAY
$32.1B
| $1.2M | 0.05% |
40,950
+951
| +2% | +$27.8K |
|
328
Weyerhaeuser
WY
$18.9B
| $1.2M | 0.05% |
38,042
-11,002
| -22% | -$346K |
|
|
JMEI
329
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.2M | 0.05% |
5,240
+730
| +16% | +$167K |
|
|
MRO
330
DELISTED
Marathon Oil Corporation
MRO
| $1.2M | 0.05% |
45,015
+766
| +2% | +$20.3K |
|
|
GGP
331
DELISTED
GGP Inc.
GGP
| $1.19M | 0.05% |
46,441
-12,354
| -21% | -$317K |
|
332
Royal Gold
RGLD
$12.2B
| $1.19M | 0.05% |
19,257
-2,414
| -11% | -$149K |
|
333
Community Health Systems
CYH
$409M
| $1.18M | 0.05% |
22,696
-2,438
| -10% | -$127K |
|
|
DRE
334
DELISTED
Duke Realty Corp.
DRE
| $1.18M | 0.05% |
63,447
-17,326
| -21% | -$322K |
|
|
CMCSK
335
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.18M | 0.05% |
19,635
-1,263
| -6% | -$75.7K |
|
336
UGI
UGI
$7.43B
| $1.18M | 0.05% |
34,124
-7,964
| -19% | -$274K |
|
337
Ashland
ASH
$2.51B
| $1.18M | 0.05% |
19,706
-3,271
| -14% | -$195K |
|
|
WWAV
338
DELISTED
The WhiteWave Foods Company
WWAV
| $1.17M | 0.05% |
23,985
-6,619
| -22% | -$323K |
|
339
Lockheed Martin
LMT
$108B
| $1.17M | 0.05% |
6,282
-4,695
| -43% | -$873K |
|
340
Camden Property Trust
CPT
$11.9B
| $1.17M | 0.05% |
15,710
-4,288
| -21% | -$319K |
|
341
Liberty Global Class A
LBTYA
$4.05B
| $1.17M | 0.05% |
26,177
-92
| -0.4% | -$4.1K |
|
342
MannKind Corp
MNKD
$1.7B
| $1.17M | 0.05% |
41,033
+128
| +0.3% | +$3.64K |
|
343
FirstEnergy
FE
$25.1B
| $1.16M | 0.05% |
35,719
-6,905
| -16% | -$225K |
|
|
JKS
344
JinkoSolar
JKS
$1.32B
| $1.16M | 0.05% |
39,251
+2,942
| +8% | +$86.9K |
|
345
Idexx Laboratories
IDXX
$51.4B
| $1.16M | 0.05% |
18,018
-2,500
| -12% | -$160K |
|
346
West Pharmaceutical
WST
$18B
| $1.15M | 0.05% |
19,871
-2,441
| -11% | -$142K |
|
|
CDK
347
DELISTED
CDK Global, Inc.
CDK
| $1.15M | 0.05% |
21,382
-5,099
| -19% | -$275K |
|
348
British American Tobacco
BTI
$122B
| $1.15M | 0.05% |
21,280
+494
| +2% | +$26.7K |
|
349
General Motors
GM
$55.5B
| $1.15M | 0.05% |
34,491
-9,360
| -21% | -$312K |
|
350
KLA
KLAC
$119B
| $1.15M | 0.05% |
20,424
-18,380
| -47% | -$1.03M |
|