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 | |
|---|---|---|---|---|---|---|
976
Avanos Medical
AVNS
$576M
| $371K | 0.02% |
9,150
+658
| +8% | +$26.7K |
|
977
Under Armour
UAA
$2.16B
| $371K | 0.02% |
8,949
-2,445
| -21% | -$101K |
|
|
CAVM
978
DELISTED
Cavium, Inc.
CAVM
| $370K | 0.02% |
5,384
-5,764
| -52% | -$396K |
|
|
XL
979
DELISTED
XL Group Ltd.
XL
| $370K | 0.02% |
9,952
+2,861
| +40% | +$106K |
|
|
YOKU
980
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $369K | 0.02% |
15,035
+880
| +6% | +$21.6K |
|
|
ANN
981
DELISTED
ANN INC
ANN
| $368K | 0.02% |
7,620
-1,361
| -15% | -$65.7K |
|
|
SEMG
982
DELISTED
SEMGROUP CORPORATION
SEMG
| $367K | 0.02% |
4,616
-73
| -2% | -$5.8K |
|
983
Masimo
MASI
$7.94B
| $365K | 0.02% |
9,424
-3,136
| -25% | -$121K |
|
984
Pacira BioSciences
PCRX
$1.21B
| $365K | 0.02% |
5,166
+114
| +2% | +$8.06K |
|
985
AMN Healthcare
AMN
$727M
| $364K | 0.02% |
11,524
-3,926
| -25% | -$124K |
|
986
Olin
OLN
$3.09B
| $363K | 0.02% |
13,473
-2,024
| -13% | -$54.5K |
|
987
RLJ Lodging Trust
RLJ
$1.16B
| $363K | 0.02% |
12,203
-2,676
| -18% | -$79.6K |
|
|
ASNA
988
DELISTED
Ascena Retail Group, Inc.
ASNA
| $363K | 0.02% |
1,089
+79
| +8% | +$26.3K |
|
|
UFS
989
DELISTED
DOMTAR CORPORATION (New)
UFS
| $363K | 0.02% |
8,762
-1,324
| -13% | -$54.9K |
|
|
DNY
990
DELISTED
DONNELLEY R R & SONS CO
DNY
| $362K | 0.02% |
20,783
-7,576
| -27% | -$132K |
|
|
EDR
991
DELISTED
Education Realty Trust Inc
EDR
| $361K | 0.01% |
11,524
-3,041
| -21% | -$95.3K |
|
992
Zions Bancorporation
ZION
$8.6B
| $360K | 0.01% |
11,339
+3,477
| +44% | +$110K |
|
|
ROIC
993
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $360K | 0.01% |
23,048
-6,377
| -22% | -$99.6K |
|
|
FMBI
994
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $360K | 0.01% |
18,973
-5,777
| -23% | -$110K |
|
|
WPX
995
DELISTED
WPX Energy, Inc.
WPX
| $360K | 0.01% |
29,342
-4,709
| -14% | -$57.8K |
|
|
SONC
996
DELISTED
Sonic Corp
SONC
| $360K | 0.01% |
12,510
-3,875
| -24% | -$112K |
|
997
TEGNA Inc
TGNA
$3.38B
| $359K | 0.01% |
17,475
-4,904
| -22% | -$101K |
|
|
AAT
998
American Assets Trust
AAT
$1.28B
| $358K | 0.01% |
9,136
-2,624
| -22% | -$103K |
|
999
Clorox
CLX
$15.2B
| $358K | 0.01% |
3,437
-940
| -21% | -$97.9K |
|
1000
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $358K | 0.01% |
21,030
-7,020
| -25% | -$120K |
|