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 | |
|---|---|---|---|---|---|---|
501
Carter's
CRI
$1.05B
| $804K | 0.03% |
7,566
-2,103
| -22% | -$223K |
|
502
EPR Properties
EPR
$4.04B
| $804K | 0.03% |
14,684
-3,098
| -17% | -$170K |
|
503
Manhattan Associates
MANH
$13.2B
| $802K | 0.03% |
13,438
-11,325
| -46% | -$676K |
|
504
Telephone and Data Systems
TDS
$4.43B
| $799K | 0.03% |
27,168
-2,910
| -10% | -$85.6K |
|
505
NNN REIT
NNN
$8.09B
| $797K | 0.03% |
22,776
-6,247
| -22% | -$219K |
|
506
SL Green Realty
SLG
$4.31B
| $797K | 0.03% |
7,497
-1,963
| -21% | -$209K |
|
507
Tyler Technologies
TYL
$24.4B
| $796K | 0.03% |
6,150
-1,188
| -16% | -$154K |
|
508
Cheniere Energy
LNG
$51.2B
| $794K | 0.03% |
11,457
+807
| +8% | +$55.9K |
|
|
AKRX
509
DELISTED
Akorn, Inc.
AKRX
| $793K | 0.03% |
18,152
-4,160
| -19% | -$182K |
|
510
Toro Company
TTC
$7.95B
| $789K | 0.03% |
23,272
-10,976
| -32% | -$372K |
|
511
Essential Utilities
WTRG
$10.7B
| $787K | 0.03% |
32,153
-7,535
| -19% | -$184K |
|
512
MarketAxess Holdings
MKTX
$6.95B
| $785K | 0.03% |
8,457
-1,382
| -14% | -$128K |
|
|
HNT
513
DELISTED
HEALTH NET INC
HNT
| $782K | 0.03% |
12,196
-1,422
| -10% | -$91.2K |
|
|
PPS
514
DELISTED
Post Properties
PPS
| $781K | 0.03% |
14,367
-4,675
| -25% | -$254K |
|
515
DiamondRock Hospitality
DRH
$1.73B
| $779K | 0.03% |
60,803
-17,945
| -23% | -$230K |
|
516
Regions Financial
RF
$24.1B
| $779K | 0.03% |
75,187
+22,481
| +43% | +$233K |
|
517
Highwoods Properties
HIW
$3.45B
| $775K | 0.03% |
19,394
-4,410
| -19% | -$176K |
|
518
Macerich
MAC
$4.68B
| $774K | 0.03% |
10,372
-2,795
| -21% | -$209K |
|
519
Pool Corp
POOL
$12.3B
| $772K | 0.03% |
11,003
-3,577
| -25% | -$251K |
|
520
PRA Group
PRAA
$672M
| $772K | 0.03% |
12,382
-3,268
| -21% | -$204K |
|
521
Ameren
AEE
$27B
| $771K | 0.03% |
20,464
-4,076
| -17% | -$154K |
|
|
YGE
522
DELISTED
Yingli Green Energy Holding Comp
YGE
| $771K | 0.03% |
62,710
-288
| -0.5% | -$3.54K |
|
523
Ameriprise Financial
AMP
$46.2B
| $769K | 0.03% |
6,154
+788
| +15% | +$98.5K |
|
524
AMC Networks
AMCX
$342M
| $768K | 0.03% |
9,388
-1,884
| -17% | -$154K |
|
525
Archer Daniels Midland
ADM
$29.9B
| $765K | 0.03% |
15,867
-4,652
| -23% | -$224K |
|