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 | |
|---|---|---|---|---|---|---|
526
AES
AES
$9.06B
| $765K | 0.03% |
57,673
-7,718
| -12% | -$102K |
|
527
CBRE Group
CBRE
$48.2B
| $764K | 0.03% |
20,650
-5,590
| -21% | -$207K |
|
|
TCO
528
DELISTED
Taubman Centers Inc.
TCO
| $761K | 0.03% |
10,948
-3,169
| -22% | -$220K |
|
529
Realty Income
O
$54.4B
| $758K | 0.03% |
17,631
-36,775
| -68% | -$1.58M |
|
530
Wolverine World Wide
WWW
$2.56B
| $756K | 0.03% |
26,538
-8,125
| -23% | -$231K |
|
531
CSX Corp
CSX
$60B
| $755K | 0.03% |
69,396
-52,152
| -43% | -$567K |
|
532
Check Point Software Technologies
CHKP
$21.1B
| $751K | 0.03% |
9,435
-111
| -1% | -$8.84K |
|
533
Eastman Chemical
EMN
$7.76B
| $744K | 0.03% |
9,088
+639
| +8% | +$52.3K |
|
534
CMS Energy
CMS
$21.2B
| $742K | 0.03% |
23,316
-4,597
| -16% | -$146K |
|
535
Carlisle Companies
CSL
$16.3B
| $741K | 0.03% |
7,397
-2,845
| -28% | -$285K |
|
|
ACC
536
DELISTED
American Campus Communities, Inc.
ACC
| $741K | 0.03% |
19,671
-5,032
| -20% | -$190K |
|
537
Microchip Technology
MCHP
$34.9B
| $739K | 0.03% |
31,148
-43,964
| -59% | -$1.04M |
|
538
Zebra Technologies
ZBRA
$15.9B
| $739K | 0.03% |
6,658
-2,381
| -26% | -$264K |
|
|
PNY
539
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $739K | 0.03% |
20,920
-3,725
| -15% | -$132K |
|
|
SVC
540
Service Properties Trust
SVC
$476M
| $736K | 0.03% |
25,730
-7,164
| -22% | -$205K |
|
|
CYT
541
DELISTED
CYTEC INDS INC
CYT
| $734K | 0.03% |
12,130
-1,928
| -14% | -$117K |
|
542
Trimble
TRMB
$19.1B
| $731K | 0.03% |
31,165
-11,763
| -27% | -$276K |
|
543
Lumen
LUMN
$5.78B
| $730K | 0.03% |
24,853
+1,254
| +5% | +$36.8K |
|
|
WR
544
DELISTED
Westar Energy Inc
WR
| $730K | 0.03% |
21,343
-5,481
| -20% | -$187K |
|
545
Broadridge
BR
$29.6B
| $729K | 0.03% |
14,578
-5,495
| -27% | -$275K |
|
546
Healthcare Services Group
HCSG
$1.17B
| $729K | 0.03% |
22,045
-4,668
| -17% | -$154K |
|
547
Groupon
GRPN
$930M
| $728K | 0.03% |
7,236
+2,001
| +38% | +$201K |
|
|
EGN
548
DELISTED
Energen
EGN
| $728K | 0.03% |
10,655
-1,330
| -11% | -$90.9K |
|
|
CSOD
549
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $725K | 0.03% |
20,828
+2,724
| +15% | +$94.8K |
|
550
IDEX
IEX
$12.2B
| $724K | 0.03% |
9,219
-3,506
| -28% | -$275K |
|