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 | |
|---|---|---|---|---|---|---|
651
Ultrapar
UGP
$4.05B
| $627K | 0.03% |
59,658
-12,860
| -18% | -$135K |
|
652
Reliance Steel & Aluminium
RS
$15.4B
| $626K | 0.03% |
10,356
-1,902
| -16% | -$115K |
|
653
Sensient Technologies
SXT
$4.51B
| $626K | 0.03% |
9,161
-1,603
| -15% | -$110K |
|
654
WEX
WEX
$5.81B
| $622K | 0.03% |
5,459
-3,430
| -39% | -$391K |
|
655
New Jersey Resources
NJR
$4.71B
| $621K | 0.03% |
22,527
-4,360
| -16% | -$120K |
|
656
Casey's General Stores
CASY
$20B
| $619K | 0.03% |
6,468
-642
| -9% | -$61.4K |
|
|
PCP
657
DELISTED
PRECISION CASTPARTS CORP
PCP
| $617K | 0.03% |
3,088
-2,601
| -46% | -$520K |
|
658
NorthWestern Energy
NWE
$3.47B
| $616K | 0.03% |
12,645
-2,041
| -14% | -$99.4K |
|
659
Skechers
SKX
$9.5B
| $615K | 0.03% |
16,809
-23,127
| -58% | -$846K |
|
660
Garmin
GRMN
$45.4B
| $613K | 0.03% |
13,945
-399
| -3% | -$17.5K |
|
|
GPOR
661
DELISTED
Gulfport Energy Corp.
GPOR
| $612K | 0.03% |
15,203
+986
| +7% | +$39.7K |
|
662
Huntington Ingalls Industries
HII
$10.7B
| $611K | 0.03% |
5,431
-2,150
| -28% | -$242K |
|
663
Prestige Consumer Healthcare
PBH
$3.2B
| $611K | 0.03% |
13,211
-3,814
| -22% | -$176K |
|
|
SCG
664
DELISTED
Scana
SCG
| $611K | 0.03% |
12,069
-2,400
| -17% | -$122K |
|
665
Norfolk Southern
NSC
$61.1B
| $610K | 0.03% |
6,981
-5,522
| -44% | -$483K |
|
666
United Bankshares
UBSI
$5.36B
| $610K | 0.03% |
15,168
-642
| -4% | -$25.8K |
|
667
American Water Works
AWK
$27B
| $609K | 0.03% |
12,516
-2,569
| -17% | -$125K |
|
668
Cinemark Holdings
CNK
$3.12B
| $609K | 0.03% |
15,173
-3,135
| -17% | -$126K |
|
669
Melco Resorts & Entertainment
MLCO
$3.8B
| $608K | 0.03% |
30,996
+1,722
| +6% | +$33.8K |
|
670
Kohl's
KSS
$1.8B
| $605K | 0.03% |
9,666
-734
| -7% | -$45.9K |
|
671
Prosperity Bancshares
PB
$6.4B
| $602K | 0.02% |
10,428
-910
| -8% | -$52.5K |
|
|
ABMD
672
DELISTED
Abiomed Inc
ABMD
| $601K | 0.02% |
9,136
-2,919
| -24% | -$192K |
|
|
MXIM
673
DELISTED
Maxim Integrated Products
MXIM
| $601K | 0.02% |
17,385
-30,297
| -64% | -$1.05M |
|
|
GXP
674
DELISTED
Great Plains Energy Incorporated
GXP
| $601K | 0.02% |
24,874
-6,348
| -20% | -$153K |
|
675
TE Connectivity
TEL
$62.2B
| $599K | 0.02% |
9,322
-7,024
| -43% | -$451K |
|