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 | |
|---|---|---|---|---|---|---|
551
Deere & Co
DE
$130B
| $721K | 0.03% |
7,429
-5,947
| -44% | -$577K |
|
552
Oneok
OKE
$45.2B
| $720K | 0.03% |
18,225
+678
| +4% | +$26.8K |
|
553
Verisk Analytics
VRSK
$38.1B
| $718K | 0.03% |
9,866
-1,665
| -14% | -$121K |
|
|
LPT
554
DELISTED
Liberty Property Trust
LPT
| $718K | 0.03% |
22,270
-6,339
| -22% | -$204K |
|
555
Texas Capital Bancshares
TCBI
$3.99B
| $716K | 0.03% |
11,504
-1,249
| -10% | -$77.7K |
|
556
Maximus
MMS
$4.93B
| $715K | 0.03% |
10,885
-3,457
| -24% | -$227K |
|
|
WOOF
557
DELISTED
VCA Inc.
WOOF
| $715K | 0.03% |
13,137
-2,757
| -17% | -$150K |
|
|
CB
558
DELISTED
CHUBB CORPORATION
CB
| $715K | 0.03% |
7,519
+1,145
| +18% | +$109K |
|
559
Illinois Tool Works
ITW
$77.7B
| $713K | 0.03% |
7,765
-6,388
| -45% | -$587K |
|
|
BEAV
560
DELISTED
B/E Aerospace Inc
BEAV
| $713K | 0.03% |
12,993
-4,829
| -27% | -$265K |
|
561
Waste Connections
WCN
$45.9B
| $712K | 0.03% |
22,664
-8,533
| -27% | -$268K |
|
562
KeyCorp
KEY
$21B
| $711K | 0.03% |
47,314
+14,281
| +43% | +$215K |
|
|
CXO
563
DELISTED
CONCHO RESOURCES INC.
CXO
| $711K | 0.03% |
6,242
+484
| +8% | +$55.1K |
|
|
PNRA
564
DELISTED
Panera Bread Co
PNRA
| $711K | 0.03% |
4,069
-881
| -18% | -$154K |
|
565
Cracker Barrel
CBRL
$1.12B
| $710K | 0.03% |
4,757
-913
| -16% | -$136K |
|
|
HR
566
DELISTED
Healthcare Realty Trust Incorporated
HR
| $710K | 0.03% |
30,534
-8,783
| -22% | -$204K |
|
|
ANDV
567
DELISTED
Andeavor
ANDV
| $709K | 0.03% |
8,394
+185
| +2% | +$15.6K |
|
568
Northrop Grumman
NOC
$83.3B
| $708K | 0.03% |
4,461
-3,451
| -44% | -$548K |
|
|
AMSG
569
DELISTED
Amsurg Corp
AMSG
| $708K | 0.03% |
10,125
-1,845
| -15% | -$129K |
|
|
WCG
570
DELISTED
Wellcare Health Plans, Inc.
WCG
| $706K | 0.03% |
8,317
-1,113
| -12% | -$94.5K |
|
571
Eaton
ETN
$136B
| $703K | 0.03% |
10,423
-8,258
| -44% | -$557K |
|
|
XEC
572
DELISTED
CIMAREX ENERGY CO
XEC
| $703K | 0.03% |
6,377
+708
| +12% | +$78.1K |
|
573
Graham Holdings Company
GHC
$4.97B
| $702K | 0.03% |
1,081
-303
| -22% | -$197K |
|
574
Cboe Global Markets
CBOE
$24.5B
| $697K | 0.03% |
12,175
-2,192
| -15% | -$125K |
|
|
LVLT
575
DELISTED
Level 3 Communications Inc
LVLT
| $696K | 0.03% |
13,222
+850
| +7% | +$44.7K |
|