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 | |
|---|---|---|---|---|---|---|
701
Papa John's
PZZA
$1.63B
| $563K | 0.02% |
7,449
-2,146
| -22% | -$162K |
|
702
Range Resources
RRC
$8.3B
| $558K | 0.02% |
11,307
+137
| +1% | +$6.76K |
|
|
RYL
703
DELISTED
RYLAND GROUP INC
RYL
| $558K | 0.02% |
12,023
-3,538
| -23% | -$164K |
|
|
PAY
704
DELISTED
Verifone Systems Inc
PAY
| $556K | 0.02% |
16,361
-3,709
| -18% | -$126K |
|
705
NCR Voyix
VYX
$1.73B
| $555K | 0.02% |
30,041
-7,219
| -19% | -$133K |
|
|
PNK
706
DELISTED
Pinnacle Entertainment Inc.
PNK
| $555K | 0.02% |
14,898
-4,292
| -22% | -$160K |
|
707
Lincoln Electric
LECO
$13.4B
| $553K | 0.02% |
9,080
-3,481
| -28% | -$212K |
|
|
SGI
708
Somnigroup International Inc.
SGI
$17.9B
| $553K | 0.02% |
33,592
-9,412
| -22% | -$155K |
|
|
WNR
709
DELISTED
Western Refining Inc
WNR
| $553K | 0.02% |
12,679
-1,136
| -8% | -$49.5K |
|
710
Teledyne Technologies
TDY
$25.6B
| $552K | 0.02% |
5,231
-1,919
| -27% | -$203K |
|
711
First Financial Bankshares
FFIN
$5.13B
| $549K | 0.02% |
31,724
-3,284
| -9% | -$56.8K |
|
712
First Horizon
FHN
$11.5B
| $549K | 0.02% |
35,056
-2,465
| -7% | -$38.6K |
|
713
Southwest Gas
SWX
$5.67B
| $549K | 0.02% |
10,317
-646
| -6% | -$34.4K |
|
714
Northern Trust
NTRS
$24.2B
| $548K | 0.02% |
7,166
+1,091
| +18% | +$83.4K |
|
715
Trinity Industries
TRN
$2.28B
| $547K | 0.02% |
28,770
-10,319
| -26% | -$196K |
|
|
INVX
716
Innovex International, Inc.
INVX
$1.15B
| $547K | 0.02% |
7,272
-1,035
| -12% | -$77.9K |
|
717
Avnet
AVT
$4.5B
| $546K | 0.02% |
13,289
-5,702
| -30% | -$234K |
|
718
Cognex
CGNX
$7.45B
| $546K | 0.02% |
22,700
-14,634
| -39% | -$352K |
|
719
Synovus
SNV
$7.13B
| $545K | 0.02% |
17,690
-1,186
| -6% | -$36.5K |
|
|
MW
720
DELISTED
THE MENS WAREHOUSE INC
MW
| $542K | 0.02% |
8,461
+23
| +0.3% | +$1.47K |
|
721
International Flavors & Fragrances
IFF
$16.5B
| $541K | 0.02% |
4,946
+269
| +6% | +$29.4K |
|
722
Moog
MOG.A
$6.24B
| $541K | 0.02% |
7,657
-2,227
| -23% | -$157K |
|
|
HRC
723
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $540K | 0.02% |
9,934
-1,206
| -11% | -$65.6K |
|
724
ODP
ODP
$611M
| $539K | 0.02% |
6,229
-3,349
| -35% | -$290K |
|
725
Petrobras
PBR
$82.2B
| $539K | 0.02% |
59,503
-9,100
| -13% | -$82.4K |
|