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 | |
|---|---|---|---|---|---|---|
|
LSI
426
DELISTED
Life Storage, Inc.
LSI
| $950K | 0.04% |
16,395
-4,794
| -23% | -$278K |
|
427
Hain Celestial
HAIN
$164M
| $946K | 0.04% |
14,364
-3,558
| -20% | -$234K |
|
428
OGE Energy
OGE
$8.89B
| $942K | 0.04% |
32,971
-3,801
| -10% | -$109K |
|
429
Wynn Resorts
WYNN
$12.6B
| $941K | 0.04% |
9,536
-301
| -3% | -$29.7K |
|
430
Fifth Third Bancorp
FITB
$30.2B
| $936K | 0.04% |
44,960
+13,414
| +43% | +$279K |
|
431
Aon
AON
$79.9B
| $935K | 0.04% |
9,379
+1,359
| +17% | +$135K |
|
432
Global Payments
GPN
$21.3B
| $930K | 0.04% |
17,984
-6,572
| -27% | -$340K |
|
433
Qorvo
QRVO
$8.61B
| $929K | 0.04% |
11,570
-42,808
| -79% | -$3.44M |
|
|
N
434
DELISTED
Netsuite Inc
N
| $928K | 0.04% |
10,115
+1,744
| +21% | +$160K |
|
435
NewMarket
NEU
$7.64B
| $927K | 0.04% |
2,088
+15
| +0.7% | +$6.66K |
|
436
SEI Investments
SEIC
$10.8B
| $927K | 0.04% |
18,899
-3,457
| -15% | -$170K |
|
437
M&T Bank
MTB
$31.2B
| $925K | 0.04% |
7,407
+2,262
| +44% | +$282K |
|
438
CF Industries
CF
$13.7B
| $924K | 0.04% |
14,367
-133
| -0.9% | -$8.55K |
|
439
MSCI
MSCI
$42.9B
| $919K | 0.04% |
14,935
-2,651
| -15% | -$163K |
|
440
Jack in the Box
JACK
$386M
| $918K | 0.04% |
10,413
-2,636
| -20% | -$232K |
|
441
Fastenal
FAST
$55.1B
| $905K | 0.04% |
85,864
-19,476
| -18% | -$205K |
|
|
MHFI
442
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $901K | 0.04% |
8,966
+1,329
| +17% | +$134K |
|
443
Fortune Brands Innovations
FBIN
$7.3B
| $896K | 0.04% |
22,889
-8,568
| -27% | -$335K |
|
|
MSCC
444
DELISTED
Microsemi Corp
MSCC
| $894K | 0.04% |
25,590
-14,501
| -36% | -$507K |
|
|
CHA
445
DELISTED
China Telecom Corporation, LTD
CHA
| $888K | 0.04% |
15,043
+4,477
| +42% | +$264K |
|
|
TTM
446
DELISTED
Tata Motors Limited
TTM
| $886K | 0.04% |
25,697
+1,115
| +5% | +$38.4K |
|
447
Coterra Energy
CTRA
$18.3B
| $885K | 0.04% |
28,063
+258
| +0.9% | +$8.14K |
|
|
CAM
448
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $885K | 0.04% |
16,907
+372
| +2% | +$19.5K |
|
449
Steris
STE
$24.2B
| $884K | 0.04% |
13,719
-1,949
| -12% | -$126K |
|
450
Aflac
AFL
$57.2B
| $883K | 0.04% |
28,404
+4,300
| +18% | +$134K |
|