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 | |
|---|---|---|---|---|---|---|
601
Avient
AVNT
$3.34B
| $675K | 0.03% |
17,222
-2,668
| -13% | -$105K |
|
602
Mattel
MAT
$5.78B
| $674K | 0.03% |
26,232
-2,275
| -8% | -$58.5K |
|
|
MDSO
603
DELISTED
Medidata Solutions, Inc.
MDSO
| $674K | 0.03% |
12,399
-2,335
| -16% | -$127K |
|
604
PTC
PTC
$24.5B
| $672K | 0.03% |
16,373
-3,701
| -18% | -$152K |
|
605
A.O. Smith
AOS
$10.2B
| $671K | 0.03% |
18,634
-6,982
| -27% | -$251K |
|
|
S
606
DELISTED
Sprint Corporation
S
| $669K | 0.03% |
146,680
-1,718
| -1% | -$7.84K |
|
607
Petrobras Class A
PBR.A
$75.5B
| $668K | 0.03% |
81,832
-12,430
| -13% | -$101K |
|
|
UMPQ
608
DELISTED
Umpqua Holdings Corp
UMPQ
| $668K | 0.03% |
37,131
+26
| +0.1% | +$468 |
|
609
Expeditors International
EXPD
$16.5B
| $663K | 0.03% |
14,386
-3,442
| -19% | -$159K |
|
610
Liberty Media Series C
FWONK
$24.7B
| $663K | 0.03% |
26,083
-196
| -0.7% | -$4.98K |
|
611
Gentex
GNTX
$6.15B
| $663K | 0.03% |
40,367
-11,160
| -22% | -$183K |
|
612
Helmerich & Payne
HP
$2.07B
| $663K | 0.03% |
9,421
+340
| +4% | +$23.9K |
|
|
CY
613
DELISTED
Cypress Semiconductor
CY
| $661K | 0.03% |
56,166
-53,869
| -49% | -$634K |
|
614
Las Vegas Sands
LVS
$37.4B
| $660K | 0.03% |
12,546
+114
| +0.9% | +$6K |
|
|
BMR
615
DELISTED
BIOMED REALTY TRUST INC
BMR
| $659K | 0.03% |
34,086
-9,045
| -21% | -$175K |
|
616
Helen of Troy
HELE
$550M
| $658K | 0.03% |
6,748
-1,912
| -22% | -$186K |
|
617
Moody's
MCO
$90.8B
| $658K | 0.03% |
6,093
+776
| +15% | +$83.8K |
|
618
Blackbaud
BLKB
$3.33B
| $656K | 0.03% |
11,524
-3,336
| -22% | -$190K |
|
619
Jack Henry & Associates
JKHY
$11.6B
| $654K | 0.03% |
10,106
-3,811
| -27% | -$247K |
|
620
Keysight
KEYS
$29.3B
| $654K | 0.03% |
20,976
-7,758
| -27% | -$242K |
|
|
CTRX
621
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $654K | 0.03% |
10,710
-126
| -1% | -$7.69K |
|
|
RTN
622
DELISTED
Raytheon Company
RTN
| $653K | 0.03% |
6,821
-5,226
| -43% | -$500K |
|
|
STR
623
DELISTED
QUESTAR CORP
STR
| $653K | 0.03% |
31,217
-7,781
| -20% | -$163K |
|
|
LPNT
624
DELISTED
LifePoint Health, Inc.
LPNT
| $653K | 0.03% |
7,513
-891
| -11% | -$77.4K |
|
625
Brunswick
BC
$4.23B
| $650K | 0.03% |
12,777
-7,026
| -35% | -$357K |
|