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 | |
|---|---|---|---|---|---|---|
951
Oil States International
OIS
$348M
| $384K | 0.02% |
10,321
+967
| +10% | +$36K |
|
|
LCI
952
DELISTED
Lannett Company, Inc.
LCI
| $384K | 0.02% |
1,616
-549
| -25% | -$130K |
|
953
Sabra Healthcare REIT
SBRA
$4.59B
| $383K | 0.02% |
14,898
-3,997
| -21% | -$103K |
|
954
Bank of Hawaii
BOH
$2.74B
| $382K | 0.02% |
5,734
-285
| -5% | -$19K |
|
955
Rockwell Automation
ROK
$39.4B
| $381K | 0.02% |
3,059
-2,339
| -43% | -$291K |
|
956
MDU Resources
MDU
$3.35B
| $380K | 0.02% |
51,122
-21,339
| -29% | -$159K |
|
957
Cadence Bank
CADE
$6.96B
| $379K | 0.02% |
14,725
-1,004
| -6% | -$25.8K |
|
958
IPG Photonics
IPGP
$3.49B
| $379K | 0.02% |
4,454
-1,625
| -27% | -$138K |
|
|
CST
959
DELISTED
CST Brands, Inc.
CST
| $379K | 0.02% |
9,691
-2,063
| -18% | -$80.7K |
|
960
Dycom Industries
DY
$7.49B
| $378K | 0.02% |
6,427
-1,483
| -19% | -$87.2K |
|
961
WaFd
WAFD
$2.49B
| $378K | 0.02% |
16,203
-1,704
| -10% | -$39.8K |
|
962
Neogen
NEOG
$1.25B
| $377K | 0.02% |
21,205
-4,448
| -17% | -$79.1K |
|
|
ENIA
963
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $377K | 0.02% |
44,155
-8,897
| -17% | -$76K |
|
|
POLY
964
DELISTED
Plantronics, Inc.
POLY
| $376K | 0.02% |
6,670
-2,077
| -24% | -$117K |
|
|
FDO
965
DELISTED
FAMILY DOLLAR STORES
FDO
| $376K | 0.02% |
4,765
-234
| -5% | -$18.5K |
|
966
AGNC Investment
AGNC
$10.8B
| $375K | 0.02% |
20,403
-5,963
| -23% | -$110K |
|
|
MENT
967
DELISTED
Mentor Graphics Corp
MENT
| $375K | 0.02% |
14,180
-2,996
| -17% | -$79.2K |
|
|
TYC
968
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $375K | 0.02% |
9,296
-6,792
| -42% | -$274K |
|
969
John Wiley & Sons Class A
WLY
$2.24B
| $374K | 0.02% |
6,886
-1,474
| -18% | -$80.1K |
|
970
Keurig Dr Pepper
KDP
$37.5B
| $373K | 0.02% |
5,113
-1,444
| -22% | -$105K |
|
|
SJI
971
DELISTED
South Jersey Industries, Inc.
SJI
| $373K | 0.02% |
15,088
-1,254
| -8% | -$31K |
|
|
WPG
972
DELISTED
Washington Prime Group Inc.
WPG
| $373K | 0.02% |
3,060
-896
| -23% | -$109K |
|
973
Loews
L
$20.3B
| $372K | 0.02% |
9,649
+1,498
| +18% | +$57.8K |
|
|
LOGM
974
DELISTED
LogMein, Inc.
LOGM
| $372K | 0.02% |
5,762
-1,963
| -25% | -$127K |
|
|
TCF
975
DELISTED
TCF Financial Corporation
TCF
| $372K | 0.02% |
22,371
-350
| -2% | -$5.82K |
|