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 | |
|---|---|---|---|---|---|---|
626
Fomento Económico Mexicano
FMX
$30.1B
| $650K | 0.03% |
7,295
-1,320
| -15% | -$118K |
|
627
The GEO Group
GEO
$3.01B
| $650K | 0.03% |
28,539
-6,546
| -19% | -$149K |
|
628
Lithia Motors
LAD
$8.64B
| $649K | 0.03% |
5,738
-940
| -14% | -$106K |
|
629
Copart
CPRT
$46.9B
| $648K | 0.03% |
146,072
-29,936
| -17% | -$133K |
|
630
Cousins Properties
CUZ
$4.91B
| $647K | 0.03% |
22,092
-6,378
| -22% | -$187K |
|
631
Royal Caribbean
RCL
$92.8B
| $647K | 0.03% |
8,227
-264
| -3% | -$20.8K |
|
|
EBIX
632
DELISTED
Ebix Inc
EBIX
| $647K | 0.03% |
19,850
-841
| -4% | -$27.4K |
|
633
Live Nation Entertainment
LYV
$39.6B
| $644K | 0.03% |
23,420
-4,840
| -17% | -$133K |
|
|
INFA
634
DELISTED
INFORMATICA CORP
INFA
| $644K | 0.03% |
13,290
-4,302
| -24% | -$208K |
|
635
G-III Apparel Group
GIII
$1.13B
| $643K | 0.03% |
9,136
-2,084
| -19% | -$147K |
|
636
NRG Energy
NRG
$31.2B
| $643K | 0.03% |
28,103
-6,117
| -18% | -$140K |
|
637
NETGEAR
NTGR
$823M
| $643K | 0.03% |
21,428
+3,210
| +18% | +$96.3K |
|
638
W.R. Berkley
WRB
$27.4B
| $643K | 0.03% |
41,762
-7,837
| -16% | -$121K |
|
|
HIMX
639
Himax Technologies
HIMX
$1.47B
| $642K | 0.03% |
80,010
+4,445
| +6% | +$35.7K |
|
640
Old Dominion Freight Line
ODFL
$30.7B
| $642K | 0.03% |
28,083
-9,996
| -26% | -$229K |
|
|
HNP
641
DELISTED
Huaneng Power Intl, Inc.
HNP
| $641K | 0.03% |
12,147
+5,402
| +80% | +$285K |
|
|
CNL
642
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $641K | 0.03% |
11,905
-2,932
| -20% | -$158K |
|
|
MBFI
643
DELISTED
MB Financial Corp
MBFI
| $638K | 0.03% |
18,530
-2,955
| -14% | -$102K |
|
644
Teradyne
TER
$18.7B
| $636K | 0.03% |
32,994
-29,522
| -47% | -$569K |
|
645
Aptiv
APTV
$17.8B
| $633K | 0.03% |
7,440
-2,030
| -21% | -$173K |
|
646
Franklin Resources
BEN
$12.6B
| $633K | 0.03% |
12,915
+1,858
| +17% | +$91.1K |
|
647
Dick's Sporting Goods
DKS
$18.2B
| $633K | 0.03% |
12,236
-2,777
| -18% | -$144K |
|
648
VF Corp
VFC
$5.85B
| $632K | 0.03% |
9,630
-2,737
| -22% | -$180K |
|
|
ATML
649
DELISTED
ATMEL CORP
ATML
| $632K | 0.03% |
64,104
-55,265
| -46% | -$545K |
|
650
Glacier Bancorp
GBCI
$5.76B
| $628K | 0.03% |
21,361
-3,755
| -15% | -$110K |
|