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 | |
|---|---|---|---|---|---|---|
876
Acadia Realty Trust
AKR
$2.59B
| $425K | 0.02% |
14,594
-2,801
| -16% | -$81.6K |
|
877
Encompass Health
EHC
$12.8B
| $425K | 0.02% |
11,598
+756
| +7% | +$27.7K |
|
|
IM
878
DELISTED
Ingram Micro
IM
| $424K | 0.02% |
16,959
-4,085
| -19% | -$102K |
|
879
Monro
MNRO
$534M
| $423K | 0.02% |
6,804
-1,426
| -17% | -$88.7K |
|
880
Stanley Black & Decker
SWK
$12.3B
| $423K | 0.02% |
4,016
-1,136
| -22% | -$120K |
|
881
Bread Financial
BFH
$2.98B
| $422K | 0.02% |
1,812
-1,389
| -43% | -$323K |
|
882
Sasol
SSL
$4.53B
| $422K | 0.02% |
11,396
-439
| -4% | -$16.3K |
|
883
Sonoco
SON
$4.66B
| $420K | 0.02% |
9,804
-4,111
| -30% | -$176K |
|
884
Amphenol
APH
$146B
| $419K | 0.02% |
28,924
-21,840
| -43% | -$316K |
|
885
Brown-Forman Class B
BF.B
$13B
| $418K | 0.02% |
13,041
-3,643
| -22% | -$117K |
|
886
Hancock Whitney
HWC
$5.38B
| $418K | 0.02% |
13,095
-1,115
| -8% | -$35.6K |
|
887
Owens & Minor
OMI
$423M
| $418K | 0.02% |
12,303
-1,544
| -11% | -$52.5K |
|
888
Synchronoss Technologies
SNCR
$66.8M
| $418K | 0.02% |
1,015
-292
| -22% | -$120K |
|
|
LNCE
889
DELISTED
Snyders-Lance, Inc.
LNCE
| $417K | 0.02% |
12,926
-4,099
| -24% | -$132K |
|
890
Cathay General Bancorp
CATY
$3.4B
| $416K | 0.02% |
12,829
-1,014
| -7% | -$32.9K |
|
891
Old Republic International
ORI
$10.1B
| $416K | 0.02% |
26,599
-4,211
| -14% | -$65.9K |
|
|
BCPC
892
Balchem Corporation
BCPC
$5.17B
| $415K | 0.02% |
7,449
-2,146
| -22% | -$120K |
|
893
Kellanova
K
$27.7B
| $414K | 0.02% |
7,040
-1,971
| -22% | -$116K |
|
|
X
894
DELISTED
US Steel
X
| $414K | 0.02% |
20,077
-3,131
| -13% | -$64.6K |
|
|
CLGX
895
DELISTED
Corelogic, Inc.
CLGX
| $414K | 0.02% |
10,432
-4,045
| -28% | -$161K |
|
896
Associated Banc-Corp
ASB
$4.38B
| $413K | 0.02% |
20,356
-281
| -1% | -$5.7K |
|
|
TXNM
897
TXNM Energy, Inc.
TXNM
$6B
| $413K | 0.02% |
16,776
-3,848
| -19% | -$94.7K |
|
898
Federated Hermes
FHI
$4.2B
| $412K | 0.02% |
12,301
-2,249
| -15% | -$75.3K |
|
899
RLI Corp
RLI
$6.15B
| $412K | 0.02% |
16,048
-2,396
| -13% | -$61.5K |
|
|
AEL
900
DELISTED
American Equity Investment Life Holding Company
AEL
| $412K | 0.02% |
15,259
-2,616
| -15% | -$70.6K |
|