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 | |
|---|---|---|---|---|---|---|
851
Wendy's
WEN
$1.89B
| $444K | 0.02% |
39,376
-8,356
| -18% | -$94.2K |
|
852
Molina Healthcare
MOH
$10.2B
| $443K | 0.02% |
6,304
-4,226
| -40% | -$297K |
|
853
AGCO
AGCO
$8.11B
| $442K | 0.02% |
7,784
-3,257
| -29% | -$185K |
|
854
Compass Minerals
CMP
$770M
| $441K | 0.02% |
5,370
-877
| -14% | -$72K |
|
855
Axon Enterprise
AXON
$58.6B
| $440K | 0.02% |
13,211
-4,109
| -24% | -$137K |
|
856
Wolfspeed
WOLF
$280M
| $440K | 0.02% |
16,913
-15,212
| -47% | -$396K |
|
|
FNFG
857
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $440K | 0.02% |
46,567
-3,304
| -7% | -$31.2K |
|
858
Cirrus Logic
CRUS
$5.9B
| $439K | 0.02% |
12,907
-2,913
| -18% | -$99.1K |
|
|
BIG
859
DELISTED
Big Lots, Inc.
BIG
| $439K | 0.02% |
9,760
+353
| +4% | +$15.9K |
|
860
Darden Restaurants
DRI
$24.8B
| $437K | 0.02% |
6,871
-255
| -4% | -$16.2K |
|
|
CMD
861
DELISTED
Cantel Medical Corporation
CMD
| $437K | 0.02% |
8,150
-3,610
| -31% | -$194K |
|
|
IGTE
862
DELISTED
IGATE CORPORATION
IGTE
| $436K | 0.02% |
9,136
-2,624
| -22% | -$125K |
|
|
BMS
863
DELISTED
Bemis
BMS
| $435K | 0.02% |
9,657
-4,064
| -30% | -$183K |
|
|
RDC
864
DELISTED
Rowan Companies Plc
RDC
| $435K | 0.02% |
20,592
-2,696
| -12% | -$57K |
|
865
Comscore
SCOR
$32.2M
| $434K | 0.02% |
408
-133
| -25% | -$141K |
|
866
Meritage Homes
MTH
$5.71B
| $430K | 0.02% |
18,272
-5,248
| -22% | -$124K |
|
867
Kite Realty
KRG
$4.98B
| $429K | 0.02% |
17,529
+368
| +2% | +$9.01K |
|
|
QEP
868
DELISTED
QEP RESOURCES, INC.
QEP
| $429K | 0.02% |
23,189
+12,591
| +119% | +$233K |
|
|
CPN
869
DELISTED
Calpine Corporation
CPN
| $429K | 0.02% |
23,848
-5,193
| -18% | -$93.4K |
|
|
AIV
870
Aimco
AIV
$1.08B
| $427K | 0.02% |
86,734
-23,413
| -21% | -$115K |
|
871
FMC
FMC
$4.73B
| $427K | 0.02% |
9,368
+512
| +6% | +$23.3K |
|
872
Iron Mountain
IRM
$29.1B
| $427K | 0.02% |
13,759
-3,714
| -21% | -$115K |
|
873
Brookdale Senior Living
BKD
$1.76B
| $426K | 0.02% |
12,263
+1,617
| +15% | +$56.2K |
|
874
Deckers Outdoor
DECK
$17.4B
| $426K | 0.02% |
35,508
-1,188
| -3% | -$14.3K |
|
|
VER
875
DELISTED
VEREIT, Inc.
VER
| $426K | 0.02% |
10,472
-3,101
| -23% | -$126K |
|