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 | |
|---|---|---|---|---|---|---|
801
EastGroup Properties
EGP
$8.86B
| $479K | 0.02% |
8,518
-1,944
| -19% | -$109K |
|
|
GWR
802
DELISTED
Genesee & Wyoming Inc.
GWR
| $479K | 0.02% |
6,291
-2,300
| -27% | -$175K |
|
803
EnerSys
ENS
$3.99B
| $477K | 0.02% |
6,782
-924
| -12% | -$65K |
|
804
LXP Industrial Trust
LXP
$2.73B
| $477K | 0.02% |
56,267
-13,210
| -19% | -$112K |
|
|
GAS
805
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $477K | 0.02% |
10,247
-2,047
| -17% | -$95.3K |
|
|
THOR
806
DELISTED
THORATEC CORPORATION
THOR
| $476K | 0.02% |
10,682
-1,406
| -12% | -$62.7K |
|
807
FNB Corp
FNB
$5.88B
| $475K | 0.02% |
33,148
+3,333
| +11% | +$47.8K |
|
|
CLC
808
DELISTED
Clarcor
CLC
| $475K | 0.02% |
7,633
-2,603
| -25% | -$162K |
|
809
Deluxe
DLX
$870M
| $473K | 0.02% |
7,632
-2,597
| -25% | -$161K |
|
810
H.B. Fuller
FUL
$3.39B
| $473K | 0.02% |
11,641
-1,255
| -10% | -$51K |
|
811
Emcor
EME
$28.9B
| $472K | 0.02% |
9,882
-1,203
| -11% | -$57.5K |
|
812
Tenet Healthcare
THC
$17.1B
| $470K | 0.02% |
8,114
+606
| +8% | +$35.1K |
|
|
ELNK
813
DELISTED
EarthLink Holdings Corp.
ELNK
| $469K | 0.02% |
62,681
-4,070
| -6% | -$30.5K |
|
|
HSNI
814
DELISTED
HSN, Inc.
HSNI
| $468K | 0.02% |
6,673
-1,104
| -14% | -$77.4K |
|
815
Best Buy
BBY
$16.4B
| $468K | 0.02% |
14,359
-609
| -4% | -$19.8K |
|
|
VALE.P
816
DELISTED
Vale S A
VALE.P
| $467K | 0.02% |
92,396
-15,451
| -14% | -$78.1K |
|
817
Murphy Oil
MUR
$3.67B
| $466K | 0.02% |
11,212
+202
| +2% | +$8.4K |
|
|
RHT
818
DELISTED
Red Hat Inc
RHT
| $465K | 0.02% |
6,123
-471
| -7% | -$35.8K |
|
819
ASGN Inc
ASGN
$2.28B
| $464K | 0.02% |
11,809
-3,346
| -22% | -$131K |
|
820
Monolithic Power Systems
MPWR
$40.2B
| $463K | 0.02% |
9,136
-2,624
| -22% | -$133K |
|
821
LivePerson
LPSN
$90.8M
| $462K | 0.02% |
47,118
+6,345
| +16% | +$62.2K |
|
822
InterDigital
IDCC
$8.36B
| $460K | 0.02% |
8,078
-5,553
| -41% | -$316K |
|
823
Dana Inc
DAN
$2.79B
| $459K | 0.02% |
22,298
-6,153
| -22% | -$127K |
|
824
Pinnacle Financial Partners
PNFP
$7.54B
| $459K | 0.02% |
8,435
-2,390
| -22% | -$130K |
|
825
Post Holdings
POST
$5.75B
| $459K | 0.02% |
12,993
-1,473
| -10% | -$52K |
|