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 | |
|---|---|---|---|---|---|---|
|
SLCA
776
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $502K | 0.02% |
17,100
-3,504
| -17% | -$103K |
|
777
Aecom
ACM
$16.9B
| $501K | 0.02% |
15,139
-6,701
| -31% | -$222K |
|
778
Allegiant Air
ALGT
$1.16B
| $499K | 0.02% |
2,804
-936
| -25% | -$167K |
|
779
American Eagle Outfitters
AEO
$3.34B
| $498K | 0.02% |
28,943
-5,504
| -16% | -$94.7K |
|
|
GAP
780
The Gap, Inc.
GAP
$8.93B
| $498K | 0.02% |
13,057
-736
| -5% | -$28.1K |
|
781
Cummins
CMI
$56.7B
| $497K | 0.02% |
3,786
-2,873
| -43% | -$377K |
|
|
AVTA
782
DELISTED
Avantax, Inc. Common Stock
AVTA
| $497K | 0.02% |
30,759
+2,543
| +9% | +$41.1K |
|
783
Travel + Leisure Co
TNL
$4.1B
| $496K | 0.02% |
13,410
-808
| -6% | -$29.9K |
|
784
Hillenbrand
HI
$1.8B
| $494K | 0.02% |
16,081
-5,729
| -26% | -$176K |
|
785
Lincoln National
LNC
$7.94B
| $494K | 0.02% |
8,334
+1,231
| +17% | +$73K |
|
786
Hilton Worldwide
HLT
$65.2B
| $493K | 0.02% |
5,960
+1,294
| +28% | +$107K |
|
|
SUSQ
787
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $490K | 0.02% |
34,728
+2,711
| +8% | +$38.3K |
|
788
World Kinect Corp
WKC
$1.42B
| $489K | 0.02% |
10,192
-1,750
| -15% | -$84K |
|
789
Bio-Rad Laboratories Class A
BIO
$7.65B
| $488K | 0.02% |
3,237
-383
| -11% | -$57.7K |
|
790
Minerals Technologies
MTX
$2.01B
| $488K | 0.02% |
7,161
-1,306
| -15% | -$89K |
|
|
EVHC
791
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $488K | 0.02% |
4,129
+571
| +16% | +$67.5K |
|
|
FNGN
792
DELISTED
Financial Engines, Inc.
FNGN
| $488K | 0.02% |
11,495
-1,755
| -13% | -$74.5K |
|
793
Fair Isaac
FICO
$37.7B
| $487K | 0.02% |
5,363
-1,271
| -19% | -$115K |
|
794
Progressive
PGR
$145B
| $486K | 0.02% |
17,448
+2,703
| +18% | +$75.3K |
|
795
Rayonier
RYN
$4.11B
| $485K | 0.02% |
19,950
-5,809
| -23% | -$141K |
|
|
MJN
796
DELISTED
Mead Johnson Nutrition Company
MJN
| $484K | 0.02% |
5,367
-1,483
| -22% | -$134K |
|
797
Conagra Brands
CAG
$9.28B
| $482K | 0.02% |
14,179
-3,861
| -21% | -$131K |
|
798
Transocean
RIG
$3.03B
| $482K | 0.02% |
29,876
+1,136
| +4% | +$18.3K |
|
|
TMH
799
DELISTED
Team Health Holdings Inc
TMH
| $481K | 0.02% |
7,360
+570
| +8% | +$37.3K |
|
800
Wintrust Financial
WTFC
$9.11B
| $480K | 0.02% |
8,988
+936
| +12% | +$50K |
|