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 | |
|---|---|---|---|---|---|---|
926
Anywhere Real Estate
HOUS
$763M
| $396K | 0.02% |
8,467
-2,470
| -23% | -$116K |
|
927
WisdomTree
WT
$2.08B
| $395K | 0.02% |
+18,000
| New | +$395K |
|
928
Evercore
EVR
$13.3B
| $393K | 0.02% |
7,290
-1,715
| -19% | -$92.5K |
|
929
Apogee Enterprises
APOG
$941M
| $392K | 0.02% |
7,449
-2,146
| -22% | -$113K |
|
930
Interpublic Group of Companies
IPG
$9.78B
| $392K | 0.02% |
20,355
-977
| -5% | -$18.8K |
|
931
Landstar System
LSTR
$4.59B
| $392K | 0.02% |
5,858
-2,085
| -26% | -$140K |
|
932
ScottsMiracle-Gro
SMG
$3.56B
| $392K | 0.02% |
6,617
+122
| +2% | +$7.23K |
|
|
NFX
933
DELISTED
Newfield Exploration
NFX
| $392K | 0.02% |
10,842
+279
| +3% | +$10.1K |
|
934
Avista
AVA
$2.96B
| $391K | 0.02% |
12,749
-823
| -6% | -$25.2K |
|
935
MKS Inc. Common Stock
MKSI
$7.79B
| $391K | 0.02% |
10,304
-1,666
| -14% | -$63.2K |
|
936
Roper Technologies
ROP
$55.7B
| $391K | 0.02% |
2,270
-1,733
| -43% | -$299K |
|
937
Darling Ingredients
DAR
$5.05B
| $389K | 0.02% |
26,541
-982
| -4% | -$14.4K |
|
938
Forward Air
FWRD
$920M
| $389K | 0.02% |
7,449
-2,146
| -22% | -$112K |
|
939
Valley National Bancorp
VLY
$6.03B
| $389K | 0.02% |
37,715
-1,443
| -4% | -$14.9K |
|
940
Affiliated Managers Group
AMG
$6.7B
| $389K | 0.02% |
1,780
+248
| +16% | +$54.2K |
|
941
Cal-Maine
CALM
$5.38B
| $389K | 0.02% |
7,449
-966
| -11% | -$50.4K |
|
|
CHS
942
DELISTED
Chicos FAS, Inc.
CHS
| $389K | 0.02% |
23,405
-100
| -0.4% | -$1.66K |
|
|
ALEX
943
Alexander & Baldwin
ALEX
$1.37B
| $388K | 0.02% |
9,860
-2,558
| -21% | -$101K |
|
944
COPT Defense Properties
CDP
$3.45B
| $387K | 0.02% |
16,431
-3,803
| -19% | -$89.6K |
|
|
MINI
945
DELISTED
Mobile Mini Inc
MINI
| $387K | 0.02% |
9,209
-1,666
| -15% | -$70K |
|
946
Fulton Financial
FULT
$3.52B
| $386K | 0.02% |
29,581
+4,262
| +17% | +$55.6K |
|
|
CHK
947
DELISTED
Chesapeake Energy Corporation
CHK
| $386K | 0.02% |
173
+3
| +2% | +$6.69K |
|
|
FCS
948
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $386K | 0.02% |
22,229
-16,641
| -43% | -$289K |
|
949
Black Hills Corp
BKH
$4.33B
| $384K | 0.02% |
8,788
-1,829
| -17% | -$79.9K |
|
950
Mueller Industries
MLI
$10.9B
| $384K | 0.02% |
22,126
-5,556
| -20% | -$96.4K |
|