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 | |
|---|---|---|---|---|---|---|
|
JAH
351
DELISTED
JARDEN CORPORATION
JAH
| $1.15M | 0.05% |
22,121
-6,384
| -22% | -$330K |
|
352
Dollar General
DG
$24.1B
| $1.14M | 0.05% |
14,670
-1,120
| -7% | -$87K |
|
353
America Movil
AMX
$59.1B
| $1.13M | 0.05% |
53,171
-6,443
| -11% | -$137K |
|
354
Nokia
NOK
$24.5B
| $1.13M | 0.05% |
165,200
+3,835
| +2% | +$26.3K |
|
355
Macy's
M
$4.64B
| $1.13M | 0.05% |
16,770
-1,013
| -6% | -$68.3K |
|
356
DTE Energy
DTE
$28.4B
| $1.13M | 0.05% |
17,784
-3,147
| -15% | -$200K |
|
357
Philips
PHG
$26.5B
| $1.13M | 0.05% |
59,599
-523
| -0.9% | -$9.88K |
|
358
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.12M | 0.05% |
6,375
+276
| +5% | +$48.6K |
|
359
DaVita
DVA
$9.86B
| $1.12M | 0.05% |
14,098
+936
| +7% | +$74.4K |
|
360
Williams-Sonoma
WSM
$24.7B
| $1.12M | 0.05% |
27,196
-5,628
| -17% | -$232K |
|
361
Cencora
COR
$56.7B
| $1.11M | 0.05% |
10,478
-599
| -5% | -$63.7K |
|
|
ALU
362
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.11M | 0.05% |
307,440
+7,137
| +2% | +$25.8K |
|
363
Kilroy Realty
KRC
$5.05B
| $1.11M | 0.05% |
16,521
-3,449
| -17% | -$232K |
|
364
Host Hotels & Resorts
HST
$12B
| $1.11M | 0.05% |
55,824
-15,132
| -21% | -$300K |
|
|
NBL
365
DELISTED
Noble Energy, Inc.
NBL
| $1.11M | 0.05% |
25,936
+420
| +2% | +$17.9K |
|
366
Southwest Airlines
LUV
$16.5B
| $1.11M | 0.05% |
33,426
-2,113
| -6% | -$69.9K |
|
|
SIVB
367
DELISTED
SVB Financial Group
SIVB
| $1.1M | 0.05% |
7,632
-517
| -6% | -$74.4K |
|
368
AutoZone
AZO
$70.6B
| $1.1M | 0.05% |
1,642
-98
| -6% | -$65.4K |
|
369
Carnival Corp
CCL
$42.8B
| $1.09M | 0.05% |
22,140
-1,009
| -4% | -$49.8K |
|
370
Chubb
CB
$111B
| $1.09M | 0.05% |
10,711
+1,649
| +18% | +$168K |
|
|
HES
371
DELISTED
Hess
HES
| $1.09M | 0.05% |
16,277
+349
| +2% | +$23.4K |
|
|
TSL
372
DELISTED
Trina Solar Limited
TSL
| $1.09M | 0.05% |
93,376
+9,177
| +11% | +$107K |
|
373
Alexandria Real Estate Equities
ARE
$14.5B
| $1.09M | 0.05% |
12,416
-3,432
| -22% | -$300K |
|
|
PRXL
374
DELISTED
Parexel International Corp
PRXL
| $1.09M | 0.05% |
16,884
-3,608
| -18% | -$232K |
|
|
FLG
375
Flagstar Financial, Inc.
FLG
$5.39B
| $1.09M | 0.04% |
19,674
-937
| -5% | -$51.7K |
|