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 | |
|---|---|---|---|---|---|---|
|
TIME
901
DELISTED
Time Inc.
TIME
| $412K | 0.02% |
17,889
-3,431
| -16% | -$79K |
|
|
JNS
902
DELISTED
Janus Capital Group Inc
JNS
| $412K | 0.02% |
24,042
-4,419
| -16% | -$75.7K |
|
|
HPY
903
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $412K | 0.02% |
7,628
-1,672
| -18% | -$90.3K |
|
904
Jabil
JBL
$23B
| $411K | 0.02% |
19,312
-8,092
| -30% | -$172K |
|
905
Rollins
ROL
$28.2B
| $410K | 0.02% |
32,344
-6,833
| -17% | -$86.6K |
|
906
H&R Block
HRB
$6.98B
| $409K | 0.02% |
13,785
-742
| -5% | -$22K |
|
907
Ciena
CIEN
$18.7B
| $408K | 0.02% |
17,224
-1,356
| -7% | -$32.1K |
|
908
Primerica
PRI
$8.89B
| $406K | 0.02% |
8,890
-1,623
| -15% | -$74.1K |
|
|
AEC
909
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $406K | 0.02% |
14,197
-4,353
| -23% | -$124K |
|
910
Fidelity National Information Services
FIS
$35.4B
| $404K | 0.02% |
6,540
-4,962
| -43% | -$307K |
|
911
Nektar Therapeutics
NKTR
$898M
| $403K | 0.02% |
+2,146
| New | +$403K |
|
912
Shinhan Financial Group
SHG
$23.7B
| $403K | 0.02% |
10,878
-168
| -2% | -$6.22K |
|
913
Trane Technologies
TT
$92.3B
| $403K | 0.02% |
5,981
-4,476
| -43% | -$302K |
|
|
MGLN
914
DELISTED
Magellan Health Services, Inc.
MGLN
| $403K | 0.02% |
5,754
-25
| -0.4% | -$1.75K |
|
|
BRS
915
DELISTED
Bristow Group, Inc.
BRS
| $403K | 0.02% |
7,560
-88
| -1% | -$4.69K |
|
916
AptarGroup
ATR
$9.03B
| $401K | 0.02% |
6,292
-2,487
| -28% | -$159K |
|
|
CATM
917
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $401K | 0.02% |
10,823
-3,102
| -22% | -$115K |
|
918
Urban Edge Properties
UE
$2.67B
| $399K | 0.02% |
19,178
+22
| +0.1% | +$458 |
|
919
Flowers Foods
FLO
$3.01B
| $398K | 0.02% |
18,808
-5,724
| -23% | -$121K |
|
920
Vale
VALE
$45.4B
| $398K | 0.02% |
67,640
-11,412
| -14% | -$67.1K |
|
|
SLH
921
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $398K | 0.02% |
8,934
-2,120
| -19% | -$94.4K |
|
|
KNGT
922
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $398K | 0.02% |
14,898
-4,292
| -22% | -$115K |
|
923
DexCom
DXCM
$29.8B
| $397K | 0.02% |
19,852
-8,820
| -31% | -$176K |
|
924
MSC Industrial Direct
MSM
$5.14B
| $397K | 0.02% |
5,686
-2,223
| -28% | -$155K |
|
925
Sleep Number
SNBR
$234M
| $397K | 0.02% |
13,211
-4,109
| -24% | -$123K |
|