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 | |
|---|---|---|---|---|---|---|
676
Webster Financial
WBS
$10.2B
| $599K | 0.02% |
15,140
-1,092
| -7% | -$43.2K |
|
|
EV
677
DELISTED
Eaton Vance Corp.
EV
| $598K | 0.02% |
15,289
-2,742
| -15% | -$107K |
|
678
Idacorp
IDA
$6.76B
| $597K | 0.02% |
10,636
-2,557
| -19% | -$144K |
|
|
WEB
679
DELISTED
Web.com Group, Inc.
WEB
| $596K | 0.02% |
24,609
+1,228
| +5% | +$29.7K |
|
680
Texas Roadhouse
TXRH
$11B
| $595K | 0.02% |
15,884
-4,831
| -23% | -$181K |
|
681
Take-Two Interactive
TTWO
$45B
| $594K | 0.02% |
21,563
-6,914
| -24% | -$190K |
|
682
Dentsply Sirona
XRAY
$2.73B
| $592K | 0.02% |
11,489
+746
| +7% | +$38.4K |
|
|
SWN
683
DELISTED
Southwestern Energy Company
SWN
| $590K | 0.02% |
25,935
+683
| +3% | +$15.5K |
|
|
ARRS
684
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $589K | 0.02% |
19,264
-3,987
| -17% | -$122K |
|
685
First American
FAF
$6.74B
| $588K | 0.02% |
15,803
-2,045
| -11% | -$76.1K |
|
686
CoreCivic
CXW
$2.18B
| $581K | 0.02% |
17,549
-5,178
| -23% | -$171K |
|
|
CYN
687
DELISTED
CITY NATIONAL CORPORATION
CYN
| $581K | 0.02% |
6,430
-376
| -6% | -$34K |
|
|
FMER
688
DELISTED
FIRSTMERIT CORP
FMER
| $580K | 0.02% |
27,822
-2,076
| -7% | -$43.3K |
|
689
Nordson
NDSN
$12.6B
| $579K | 0.02% |
7,437
-2,703
| -27% | -$210K |
|
690
Haemonetics
HAE
$2.59B
| $577K | 0.02% |
13,961
-1,450
| -9% | -$59.9K |
|
|
VVC
691
DELISTED
Vectren Corporation
VVC
| $577K | 0.02% |
14,995
-3,743
| -20% | -$144K |
|
|
POM
692
DELISTED
PEPCO HOLDINGS, INC.
POM
| $577K | 0.02% |
21,427
-4,280
| -17% | -$115K |
|
693
Cullen/Frost Bankers
CFR
$8.11B
| $575K | 0.02% |
7,322
-431
| -6% | -$33.8K |
|
694
Ingredion
INGR
$8.08B
| $575K | 0.02% |
7,202
-2,205
| -23% | -$176K |
|
|
EIGI
695
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $571K | 0.02% |
27,633
+3,653
| +15% | +$75.5K |
|
|
UIL
696
DELISTED
UIL HOLDINGS
UIL
| $570K | 0.02% |
12,438
-1,066
| -8% | -$48.9K |
|
697
Hartford Financial Services
HIG
$36.9B
| $569K | 0.02% |
13,683
+2,116
| +18% | +$88K |
|
|
KS
698
DELISTED
KapStone Paper and Pack Corp.
KS
| $568K | 0.02% |
24,556
-5,461
| -18% | -$126K |
|
699
Brinker International
EAT
$6.88B
| $567K | 0.02% |
9,834
-2,535
| -20% | -$146K |
|
700
Stifel
SF
$11.6B
| $567K | 0.02% |
14,724
-1,737
| -11% | -$66.9K |
|