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 | |
|---|---|---|---|---|---|---|
576
C.H. Robinson
CHRW
$14.9B
| $695K | 0.03% |
11,134
-2,681
| -19% | -$167K |
|
577
Nabors Industries
NBR
$615M
| $694K | 0.03% |
962
-109
| -10% | -$78.6K |
|
|
HME
578
DELISTED
HOME PROPERTIES, INC
HME
| $694K | 0.03% |
9,504
-2,687
| -22% | -$196K |
|
579
T Rowe Price
TROW
$23.5B
| $693K | 0.03% |
8,919
+1,359
| +18% | +$106K |
|
580
Steel Dynamics
STLD
$19.4B
| $692K | 0.03% |
33,417
-4,649
| -12% | -$96.3K |
|
581
United Airlines
UAL
$34.6B
| $692K | 0.03% |
13,051
+44
| +0.3% | +$2.33K |
|
|
WFT
582
DELISTED
Weatherford International plc
WFT
| $692K | 0.03% |
56,364
+4,430
| +9% | +$54.4K |
|
583
CenterPoint Energy
CNP
$24.6B
| $691K | 0.03% |
36,288
-7,212
| -17% | -$137K |
|
|
DHC
584
Diversified Healthcare Trust
DHC
$1.04B
| $689K | 0.03% |
39,607
-11,234
| -22% | -$195K |
|
|
CRZO
585
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $689K | 0.03% |
13,987
-3,125
| -18% | -$154K |
|
|
VAR
586
DELISTED
Varian Medical Systems, Inc.
VAR
| $687K | 0.03% |
9,296
+633
| +7% | +$46.8K |
|
|
ULTI
587
DELISTED
Ultimate Software Group Inc
ULTI
| $687K | 0.03% |
4,180
-2,111
| -34% | -$347K |
|
588
Kimco Realty
KIM
$15.1B
| $686K | 0.03% |
30,436
-8,222
| -21% | -$185K |
|
|
WRI
589
DELISTED
Weingarten Realty Investors
WRI
| $685K | 0.03% |
20,969
-5,205
| -20% | -$170K |
|
|
HUB.B
590
DELISTED
HUBBELL INC CL-B
HUB.B
| $685K | 0.03% |
6,328
-2,457
| -28% | -$266K |
|
591
ManpowerGroup
MAN
$1.76B
| $684K | 0.03% |
7,657
-3,213
| -30% | -$287K |
|
|
HOT
592
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $684K | 0.03% |
8,432
-448
| -5% | -$36.3K |
|
593
RenaissanceRe
RNR
$11.2B
| $683K | 0.03% |
6,724
-1,261
| -16% | -$128K |
|
|
IDTI
594
DELISTED
Integrated Device Technology I
IDTI
| $683K | 0.03% |
31,480
-20,716
| -40% | -$449K |
|
595
Douglas Emmett
DEI
$2.75B
| $681K | 0.03% |
25,262
+15,089
| +148% | +$407K |
|
596
Viasat
VSAT
$4.03B
| $681K | 0.03% |
11,303
-3,359
| -23% | -$202K |
|
597
CarMax
KMX
$8.98B
| $680K | 0.03% |
10,272
-524
| -5% | -$34.7K |
|
598
Marriott Vacations Worldwide
VAC
$2.67B
| $680K | 0.03% |
7,407
-2,199
| -23% | -$202K |
|
|
PACW
599
DELISTED
PacWest Bancorp
PACW
| $677K | 0.03% |
14,474
-1,009
| -7% | -$47.2K |
|
600
Reinsurance Group of America
RGA
$12.6B
| $676K | 0.03% |
7,125
-1,786
| -20% | -$169K |
|