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 | |
|---|---|---|---|---|---|---|
451
JetBlue
JBLU
$1.85B
| $883K | 0.04% |
42,536
-17,534
| -29% | -$364K |
|
452
National Fuel Gas
NFG
$7.82B
| $883K | 0.04% |
14,999
-3,729
| -20% | -$220K |
|
453
Waters Corp
WAT
$18.2B
| $883K | 0.04% |
6,875
+420
| +7% | +$53.9K |
|
|
LHO
454
DELISTED
LaSalle Hotel Properties
LHO
| $883K | 0.04% |
24,903
-5,811
| -19% | -$206K |
|
455
Align Technology
ALGN
$10.1B
| $881K | 0.04% |
14,044
-1,356
| -9% | -$85.1K |
|
456
The Mosaic Company
MOS
$10.3B
| $879K | 0.04% |
18,770
+1,008
| +6% | +$47.2K |
|
457
Allstate
ALL
$53.1B
| $877K | 0.04% |
13,513
+1,943
| +17% | +$126K |
|
|
TW
458
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $876K | 0.04% |
6,966
-2,904
| -29% | -$365K |
|
459
Televisa
TV
$1.56B
| $867K | 0.04% |
22,324
-4,047
| -15% | -$157K |
|
460
Everest Group
EG
$14.3B
| $864K | 0.04% |
4,749
-804
| -14% | -$146K |
|
461
Lamar Advertising Co
LAMR
$13B
| $863K | 0.04% |
15,011
-3,544
| -19% | -$204K |
|
462
Curtiss-Wright
CW
$18.1B
| $861K | 0.04% |
11,885
-4,030
| -25% | -$292K |
|
463
General Mills
GIS
$27B
| $861K | 0.04% |
15,459
-4,562
| -23% | -$254K |
|
464
Banco Bradesco
BBD
$33.6B
| $860K | 0.04% |
199,609
-27,549
| -12% | -$119K |
|
|
GOLD
465
DELISTED
Randgold Resources Ltd
GOLD
| $860K | 0.04% |
12,932
-1,168
| -8% | -$77.7K |
|
466
Agnico Eagle Mines
AEM
$76.3B
| $858K | 0.04% |
30,229
-2,556
| -8% | -$72.5K |
|
467
Oceaneering
OII
$2.41B
| $857K | 0.04% |
18,388
-2,547
| -12% | -$119K |
|
468
Nucor
NUE
$33.8B
| $856K | 0.04% |
19,427
+1,029
| +6% | +$45.3K |
|
|
SRCL
469
DELISTED
Stericycle Inc
SRCL
| $854K | 0.04% |
6,377
-1,561
| -20% | -$209K |
|
470
Albemarle
ALB
$9.6B
| $853K | 0.04% |
15,437
-2,380
| -13% | -$132K |
|
|
DNKN
471
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $850K | 0.04% |
+15,458
| New | +$850K |
|
|
DFS
472
DELISTED
Discover Financial Services
DFS
| $849K | 0.04% |
14,737
+1,865
| +14% | +$107K |
|
473
Fortinet
FTNT
$60.4B
| $849K | 0.04% |
102,670
-21,210
| -17% | -$175K |
|
474
Quest Diagnostics
DGX
$20.5B
| $847K | 0.04% |
11,684
+821
| +8% | +$59.5K |
|
|
DISCK
475
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $847K | 0.04% |
27,244
-2,053
| -7% | -$63.8K |
|