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 | |
|---|---|---|---|---|---|---|
|
MR
376
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.08M | 0.04% |
37,900
+5,860
| +18% | +$167K |
|
|
IPXL
377
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.08M | 0.04% |
23,480
-4,772
| -17% | -$219K |
|
|
SIRO
378
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.08M | 0.04% |
10,704
-1,386
| -11% | -$139K |
|
379
Entergy
ETR
$39.2B
| $1.07M | 0.04% |
30,296
-6,182
| -17% | -$218K |
|
|
JOYY
380
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.07M | 0.04% |
15,360
+1,540
| +11% | +$107K |
|
|
ANSS
381
DELISTED
Ansys
ANSS
| $1.07M | 0.04% |
11,670
-2,765
| -19% | -$252K |
|
382
FedEx
FDX
$53.7B
| $1.06M | 0.04% |
6,224
-4,607
| -43% | -$785K |
|
383
Itaú Unibanco
ITUB
$76.6B
| $1.06M | 0.04% |
234,440
-29,476
| -11% | -$133K |
|
384
Universal Health Services
UHS
$12.1B
| $1.06M | 0.04% |
7,437
+532
| +8% | +$75.6K |
|
385
Factset
FDS
$14B
| $1.06M | 0.04% |
6,492
-1,379
| -18% | -$224K |
|
386
Acuity Brands
AYI
$10.4B
| $1.05M | 0.04% |
5,857
-2,053
| -26% | -$369K |
|
387
RPM International
RPM
$16.2B
| $1.05M | 0.04% |
21,514
-3,433
| -14% | -$168K |
|
|
QVCGA
388
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.05M | 0.04% |
782
-4
| -0.5% | -$5.39K |
|
389
Sysco
SYY
$39.4B
| $1.05M | 0.04% |
29,137
-1,138
| -4% | -$41.1K |
|
390
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.05M | 0.04% |
22,201
-3,547
| -14% | -$168K |
|
391
NVR
NVR
$23.5B
| $1.05M | 0.04% |
782
-237
| -23% | -$318K |
|
392
Alliant Energy
LNT
$16.6B
| $1.05M | 0.04% |
36,284
-8,952
| -20% | -$258K |
|
393
Gartner
IT
$18.6B
| $1.04M | 0.04% |
12,135
-2,848
| -19% | -$244K |
|
|
ATVI
394
DELISTED
Activision Blizzard Inc.
ATVI
| $1.04M | 0.04% |
42,837
-2,279
| -5% | -$55.2K |
|
395
Bath & Body Works
BBWI
$6.06B
| $1.04M | 0.04% |
14,952
-774
| -5% | -$53.6K |
|
396
General Dynamics
GD
$86.8B
| $1.04M | 0.04% |
7,314
-5,513
| -43% | -$781K |
|
397
ArcelorMittal
MT
$26B
| $1.03M | 0.04% |
46,532
+1,080
| +2% | +$24K |
|
398
State Street
STT
$32B
| $1.03M | 0.04% |
13,425
+2,108
| +19% | +$162K |
|
|
BCR
399
DELISTED
CR Bard Inc.
BCR
| $1.03M | 0.04% |
6,057
+438
| +8% | +$74.8K |
|
400
POSCO
PKX
$15.5B
| $1.03M | 0.04% |
20,986
+651
| +3% | +$32K |
|