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 | |
|---|---|---|---|---|---|---|
401
Synopsys
SNPS
$111B
| $1.03M | 0.04% |
20,311
-4,705
| -19% | -$238K |
|
|
SNDK
402
DELISTED
SANDISK CORP
SNDK
| $1.03M | 0.04% |
17,682
-1,006
| -5% | -$58.5K |
|
403
Regency Centers
REG
$13.4B
| $1.02M | 0.04% |
17,239
-4,672
| -21% | -$276K |
|
404
Marsh & McLennan
MMC
$100B
| $1.02M | 0.04% |
17,913
+2,719
| +18% | +$154K |
|
405
Omega Healthcare
OHI
$12.7B
| $1.02M | 0.04% |
29,581
-3,175
| -10% | -$109K |
|
406
Essex Property Trust
ESS
$17.3B
| $1.01M | 0.04% |
4,765
-1,270
| -21% | -$270K |
|
407
Edgewell Personal Care
EPC
$1.09B
| $1.01M | 0.04% |
7,686
-5,653
| -42% | -$744K |
|
408
Teleflex
TFX
$5.78B
| $1.01M | 0.04% |
7,446
-925
| -11% | -$125K |
|
409
Domino's
DPZ
$15.7B
| $1.01M | 0.04% |
8,891
-1,868
| -17% | -$212K |
|
410
Kimberly-Clark
KMB
$43.1B
| $1M | 0.04% |
9,466
-2,623
| -22% | -$278K |
|
|
Y
411
DELISTED
Alleghany Corporation
Y
| $993K | 0.04% |
2,118
-334
| -14% | -$157K |
|
412
Synaptics
SYNA
$2.7B
| $990K | 0.04% |
11,418
-6,534
| -36% | -$567K |
|
|
SPLS
413
DELISTED
Staples Inc
SPLS
| $988K | 0.04% |
64,557
-1,661
| -3% | -$25.4K |
|
414
Labcorp
LH
$23.2B
| $986K | 0.04% |
9,473
+714
| +8% | +$74.3K |
|
415
Chipotle Mexican Grill
CMG
$55.1B
| $980K | 0.04% |
81,000
-4,500
| -5% | -$54.4K |
|
416
East-West Bancorp
EWBC
$14.8B
| $977K | 0.04% |
21,804
-619
| -3% | -$27.7K |
|
417
CME Group
CME
$94.4B
| $969K | 0.04% |
10,411
+1,608
| +18% | +$150K |
|
|
MDRX
418
DELISTED
Veradigm Inc. Common Stock
MDRX
| $969K | 0.04% |
70,866
+919
| +1% | +$12.6K |
|
419
Autodesk
ADSK
$69.5B
| $968K | 0.04% |
19,322
-681
| -3% | -$34.1K |
|
|
CA
420
DELISTED
CA, Inc.
CA
| $965K | 0.04% |
32,962
-1,200
| -4% | -$35.1K |
|
421
Mid-America Apartment Communities
MAA
$17B
| $963K | 0.04% |
13,225
-3,280
| -20% | -$239K |
|
|
CTXS
422
DELISTED
Citrix Systems Inc
CTXS
| $962K | 0.04% |
17,227
-294
| -2% | -$16.4K |
|
423
Service Corp International
SCI
$10.9B
| $952K | 0.04% |
32,341
-6,753
| -17% | -$199K |
|
424
Raymond James Financial
RJF
$33B
| $951K | 0.04% |
23,945
-4,221
| -15% | -$168K |
|
425
BRF SA
BRFS
$5.86B
| $950K | 0.04% |
45,437
-9,941
| -18% | -$208K |
|