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 | |
|---|---|---|---|---|---|---|
|
ESL
826
DELISTED
Esterline Technologies
ESL
| $459K | 0.02% |
4,813
-1,386
| -22% | -$132K |
|
827
Allete
ALE
$3.69B
| $457K | 0.02% |
9,854
-78
| -0.8% | -$3.62K |
|
828
Silicon Laboratories
SLAB
$4.41B
| $457K | 0.02% |
8,467
-5,777
| -41% | -$312K |
|
|
BID
829
DELISTED
Sotheby's
BID
| $457K | 0.02% |
10,091
-1,751
| -15% | -$79.3K |
|
830
Littelfuse
LFUS
$6.69B
| $456K | 0.02% |
4,805
-1,278
| -21% | -$121K |
|
831
Patterson-UTI
PTEN
$2.14B
| $456K | 0.02% |
24,255
-3,050
| -11% | -$57.3K |
|
|
ESV
832
DELISTED
Ensco Rowan plc
ESV
| $456K | 0.02% |
5,121
+183
| +4% | +$16.3K |
|
833
Matsons
MATX
$3.35B
| $455K | 0.02% |
10,823
-3,102
| -22% | -$130K |
|
834
Principal Financial Group
PFG
$18.2B
| $454K | 0.02% |
8,857
+1,430
| +19% | +$73.3K |
|
|
NUVA
835
DELISTED
NuVasive, Inc.
NUVA
| $454K | 0.02% |
9,586
-1,904
| -17% | -$90.2K |
|
|
CHSP
836
DELISTED
Chesapeake Lodging Trust
CHSP
| $454K | 0.02% |
14,898
-2,127
| -12% | -$64.8K |
|
837
Group 1 Automotive
GPI
$6.25B
| $453K | 0.02% |
4,983
-710
| -12% | -$64.5K |
|
838
SM Energy
SM
$3.12B
| $453K | 0.02% |
9,829
-1,645
| -14% | -$75.8K |
|
839
Waste Management
WM
$88.6B
| $453K | 0.02% |
9,772
-7,380
| -43% | -$342K |
|
840
ONE Gas
OGS
$4.52B
| $452K | 0.02% |
10,616
-1,731
| -14% | -$73.7K |
|
841
VEON
VEON
$3.71B
| $452K | 0.02% |
3,641
-33
| -0.9% | -$4.1K |
|
|
OA
842
DELISTED
Orbital ATK, Inc.
OA
| $451K | 0.02% |
6,154
-1,992
| -24% | -$146K |
|
|
DST
843
DELISTED
DST Systems Inc.
DST
| $450K | 0.02% |
7,146
-1,676
| -19% | -$106K |
|
844
Adeia
ADEA
$1.7B
| $449K | 0.02% |
44,638
-13,763
| -24% | -$138K |
|
|
LVNTA
845
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $449K | 0.02% |
11,437
-169
| -1% | -$6.64K |
|
846
Cemex
CX
$13.7B
| $448K | 0.02% |
52,908
-7,609
| -13% | -$64.4K |
|
847
Cheesecake Factory
CAKE
$2.89B
| $446K | 0.02% |
8,178
-2,250
| -22% | -$123K |
|
|
ARG
848
DELISTED
AIRGAS INC
ARG
| $446K | 0.02% |
4,213
+217
| +5% | +$23K |
|
|
SWI
849
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $445K | 0.02% |
9,646
-1,711
| -15% | -$78.9K |
|
850
UMB Financial
UMBF
$9.21B
| $444K | 0.02% |
7,793
+1,190
| +18% | +$67.8K |
|