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 | |
|---|---|---|---|---|---|---|
|
UNIT
751
Uniti Group
UNIT
$1.7B
| $515K | 0.02% |
+20,846
| New | +$515K |
|
752
Veeva Systems
VEEV
$45.5B
| $514K | 0.02% |
18,323
+2,644
| +17% | +$74.2K |
|
753
Sherwin-Williams
SHW
$90.6B
| $511K | 0.02% |
5,571
-4,800
| -46% | -$440K |
|
754
ACI Worldwide
ACIW
$5.11B
| $510K | 0.02% |
20,776
-4,304
| -17% | -$106K |
|
755
Brown & Brown
BRO
$30.7B
| $509K | 0.02% |
30,978
-5,678
| -15% | -$93.3K |
|
756
Comerica
CMA
$8.97B
| $509K | 0.02% |
9,910
+3,032
| +44% | +$156K |
|
757
Hawaiian Electric Industries
HE
$2.1B
| $509K | 0.02% |
17,135
-3,862
| -18% | -$115K |
|
758
Home BancShares
HOMB
$5.78B
| $509K | 0.02% |
27,824
-8,096
| -23% | -$148K |
|
759
United Natural Foods
UNFI
$1.75B
| $509K | 0.02% |
7,998
-1,666
| -17% | -$106K |
|
760
Archrock
AROC
$4.33B
| $508K | 0.02% |
15,548
+887
| +6% | +$29K |
|
761
Huntington Bancshares
HBAN
$25.8B
| $508K | 0.02% |
44,902
+13,759
| +44% | +$156K |
|
762
Celanese
CE
$4.98B
| $507K | 0.02% |
7,048
+904
| +15% | +$65K |
|
763
Eagle Materials
EXP
$7.68B
| $507K | 0.02% |
6,645
-2,380
| -26% | -$182K |
|
764
ITT
ITT
$13.8B
| $507K | 0.02% |
12,109
-4,373
| -27% | -$183K |
|
|
BWLD
765
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $506K | 0.02% |
3,232
-687
| -18% | -$108K |
|
|
CEB
766
DELISTED
CEB Inc.
CEB
| $506K | 0.02% |
5,817
-1,994
| -26% | -$173K |
|
767
Graco
GGG
$14.2B
| $504K | 0.02% |
21,273
-7,890
| -27% | -$187K |
|
768
Annaly Capital Management
NLY
$14.3B
| $504K | 0.02% |
13,704
-4,001
| -23% | -$147K |
|
769
AngloGold Ashanti
AU
$32.7B
| $503K | 0.02% |
56,218
-5,087
| -8% | -$45.5K |
|
|
WDR
770
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $503K | 0.02% |
10,624
-1,882
| -15% | -$89.1K |
|
|
TIF
771
DELISTED
Tiffany & Co.
TIF
| $503K | 0.02% |
5,483
-268
| -5% | -$24.6K |
|
|
DISCA
772
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $503K | 0.02% |
15,116
-503
| -3% | -$16.7K |
|
773
Estee Lauder
EL
$31.6B
| $502K | 0.02% |
5,789
-1,602
| -22% | -$139K |
|
774
Gentherm
THRM
$1.08B
| $502K | 0.02% |
+9,136
| New | +$502K |
|
775
Woodward
WWD
$14.5B
| $502K | 0.02% |
9,127
-2,950
| -24% | -$162K |
|