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 | |
|---|---|---|---|---|---|---|
726
Arrow Electronics
ARW
$6.56B
| $538K | 0.02% |
9,650
-4,030
| -29% | -$225K |
|
727
Invesco
IVZ
$10.1B
| $538K | 0.02% |
14,340
+2,039
| +17% | +$76.5K |
|
728
Lennox International
LII
$20.1B
| $538K | 0.02% |
5,000
-1,887
| -27% | -$203K |
|
729
Tanger
SKT
$3.89B
| $538K | 0.02% |
16,986
-3,657
| -18% | -$116K |
|
730
American Financial Group
AFG
$11.5B
| $537K | 0.02% |
8,260
-941
| -10% | -$61.2K |
|
|
EFII
731
DELISTED
Electronics for Imaging
EFII
| $537K | 0.02% |
12,341
-3,308
| -21% | -$144K |
|
732
Chemed
CHE
$6.62B
| $536K | 0.02% |
4,089
-1,161
| -22% | -$152K |
|
733
Belden
BDC
$5.24B
| $532K | 0.02% |
6,553
-1,861
| -22% | -$151K |
|
|
SWC
734
DELISTED
Stillwater Mining Co
SWC
| $531K | 0.02% |
45,817
-4,598
| -9% | -$53.3K |
|
735
Pinnacle West Capital
PNW
$10.5B
| $529K | 0.02% |
9,300
-1,836
| -16% | -$104K |
|
736
SLM Corp
SLM
$6.04B
| $529K | 0.02% |
53,575
-9,015
| -14% | -$89K |
|
|
JWN
737
DELISTED
Nordstrom
JWN
| $525K | 0.02% |
7,045
-361
| -5% | -$26.9K |
|
|
SPN
738
DELISTED
Superior Energy Services, Inc.
SPN
| $525K | 0.02% |
24,939
-3,560
| -12% | -$74.9K |
|
739
Digital Realty Trust
DLR
$59.3B
| $524K | 0.02% |
7,851
-2,273
| -22% | -$152K |
|
740
Kirby Corp
KEX
$4.88B
| $523K | 0.02% |
6,828
-2,547
| -27% | -$195K |
|
|
WGL
741
DELISTED
Wgl Holdings
WGL
| $523K | 0.02% |
9,631
-2,513
| -21% | -$136K |
|
|
FEIC
742
DELISTED
FEI COMPANY
FEIC
| $523K | 0.02% |
6,305
-2,215
| -26% | -$184K |
|
743
Bank OZK
OZK
$5.89B
| $522K | 0.02% |
11,411
-11,469
| -50% | -$525K |
|
744
Treehouse Foods
THS
$886M
| $522K | 0.02% |
6,444
-1,501
| -19% | -$122K |
|
|
PCL
745
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $522K | 0.02% |
12,868
-3,525
| -22% | -$143K |
|
746
CNO Financial Group
CNO
$3.82B
| $520K | 0.02% |
28,311
+17,719
| +167% | +$325K |
|
747
Donaldson
DCI
$9.4B
| $520K | 0.02% |
14,528
-5,636
| -28% | -$202K |
|
748
Commerce Bancshares
CBSH
$7.98B
| $519K | 0.02% |
18,061
-1,013
| -5% | -$29.1K |
|
749
Constellation Brands
STZ
$25.2B
| $517K | 0.02% |
4,456
-1,223
| -22% | -$142K |
|
750
Steven Madden
SHOO
$2.26B
| $515K | 0.02% |
18,047
-4,380
| -20% | -$125K |
|