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 | |
|---|---|---|---|---|---|---|
476
TechnipFMC
FTI
$16.3B
| $845K | 0.04% |
27,368
+796
| +3% | +$24.6K |
|
477
Omnicom Group
OMC
$15.1B
| $844K | 0.03% |
12,143
-717
| -6% | -$49.8K |
|
478
Toll Brothers
TOL
$14B
| $840K | 0.03% |
21,985
-6,081
| -22% | -$232K |
|
|
GMCR
479
DELISTED
KEURIG GREEN MTN INC
GMCR
| $839K | 0.03% |
10,953
-1,719
| -14% | -$132K |
|
480
EQT Corp
EQT
$31.4B
| $833K | 0.03% |
18,811
+246
| +1% | +$10.9K |
|
481
NetApp
NTAP
$24.6B
| $833K | 0.03% |
26,384
-901
| -3% | -$28.4K |
|
482
Cadence Design Systems
CDNS
$98.6B
| $832K | 0.03% |
42,328
-9,295
| -18% | -$183K |
|
483
Emerson Electric
EMR
$74.3B
| $832K | 0.03% |
15,001
-12,049
| -45% | -$668K |
|
|
VAL
484
DELISTED
Valspar
VAL
| $831K | 0.03% |
10,158
-3,647
| -26% | -$298K |
|
485
Johnson Controls International
JCI
$69.6B
| $830K | 0.03% |
16,012
-4,358
| -21% | -$226K |
|
486
Packaging Corp of America
PKG
$19.3B
| $830K | 0.03% |
13,280
-4,722
| -26% | -$295K |
|
|
PDLI
487
DELISTED
PDL BioPharma, Inc.
PDLI
| $830K | 0.03% |
129,120
-143
| -0.1% | -$919 |
|
488
Alcoa
AA
$8.1B
| $829K | 0.03% |
30,927
+1,657
| +6% | +$44.4K |
|
|
DWRE
489
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $829K | 0.03% |
11,660
+1,607
| +16% | +$114K |
|
|
NLSN
490
DELISTED
Nielsen Holdings plc
NLSN
| $827K | 0.03% |
18,466
+1,785
| +11% | +$79.9K |
|
491
Medical Properties Trust
MPW
$2.77B
| $825K | 0.03% |
62,958
-17,395
| -22% | -$228K |
|
492
Atmos Energy
ATO
$26.3B
| $824K | 0.03% |
16,070
-4,081
| -20% | -$209K |
|
|
P
493
DELISTED
Pandora Media Inc
P
| $823K | 0.03% |
52,983
+5,828
| +12% | +$90.5K |
|
|
CHU
494
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $822K | 0.03% |
52,365
+15,245
| +41% | +$239K |
|
|
RAI
495
DELISTED
Reynolds American Inc
RAI
| $821K | 0.03% |
21,980
+1,036
| +5% | +$38.7K |
|
|
HCC
496
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $816K | 0.03% |
10,618
-1,936
| -15% | -$149K |
|
497
Intercontinental Exchange
ICE
$99.3B
| $815K | 0.03% |
18,215
+2,820
| +18% | +$126K |
|
|
PVTB
498
DELISTED
PrivateBancorp Inc
PVTB
| $815K | 0.03% |
20,464
-3,615
| -15% | -$144K |
|
499
Corning
GLW
$62B
| $812K | 0.03% |
41,136
-3,119
| -7% | -$61.6K |
|
500
New Oriental
EDU
$8.51B
| $809K | 0.03% |
33,012
+1,834
| +6% | +$44.9K |
|