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 | |
|---|---|---|---|---|---|---|
1001
News Corp Class A
NWSA
$16.6B
| $358K | 0.01% |
24,506
-1,074
| -4% | -$15.7K |
|
1002
Hanesbrands
HBI
$2.25B
| $357K | 0.01% |
10,702
-2,991
| -22% | -$99.8K |
|
1003
HNI Corp
HNI
$2.11B
| $357K | 0.01% |
6,986
-1,549
| -18% | -$79.2K |
|
|
WLL
1004
DELISTED
Whiting Petroleum Corporation
WLL
| $357K | 0.01% |
35
+8
| +30% | +$81.6K |
|
1005
Core Laboratories
CLB
$594M
| $355K | 0.01% |
3,109
+201
| +7% | +$23K |
|
1006
CubeSmart
CUBE
$9.49B
| $355K | 0.01% |
15,323
-2,450
| -14% | -$56.8K |
|
1007
Ligand Pharmaceuticals
LGND
$3.27B
| $354K | 0.01% |
5,619
-3,294
| -37% | -$208K |
|
1008
Autohome
ATHM
$3.5B
| $353K | 0.01% |
+6,975
| New | +$353K |
|
1009
Genuine Parts
GPC
$19.9B
| $353K | 0.01% |
3,943
-1,111
| -22% | -$99.5K |
|
1010
Parker-Hannifin
PH
$97.6B
| $353K | 0.01% |
3,038
-2,582
| -46% | -$300K |
|
|
ZNH
1011
DELISTED
China Southern Airlines Company Limited
ZNH
| $353K | 0.01% |
6,045
+250
| +4% | +$14.6K |
|
|
HF
1012
DELISTED
HFF Inc.
HF
| $352K | 0.01% |
8,435
-2,390
| -22% | -$99.7K |
|
1013
Hanover Insurance
THG
$6.53B
| $351K | 0.01% |
4,745
-804
| -14% | -$59.5K |
|
|
MDCO
1014
DELISTED
Medicines Co
MDCO
| $351K | 0.01% |
12,262
-2,193
| -15% | -$62.8K |
|
1015
Marvell Technology
MRVL
$57.5B
| $350K | 0.01% |
26,520
-44,989
| -63% | -$594K |
|
|
TE
1016
DELISTED
TECO ENERGY INC
TE
| $350K | 0.01% |
19,803
-3,987
| -17% | -$70.5K |
|
1017
Motorola Solutions
MSI
$81.8B
| $349K | 0.01% |
6,084
-661
| -10% | -$37.9K |
|
|
ITC
1018
DELISTED
ITC HOLDINGS CORP
ITC
| $348K | 0.01% |
10,804
-2,219
| -17% | -$71.5K |
|
1019
Watsco
WSO
$16.1B
| $347K | 0.01% |
2,806
-2,040
| -42% | -$252K |
|
1020
Western Union
WU
$2.74B
| $347K | 0.01% |
17,090
+2,268
| +15% | +$46.1K |
|
|
NTUS
1021
DELISTED
Natus Medical Inc
NTUS
| $347K | 0.01% |
8,150
-1,740
| -18% | -$74.1K |
|
|
VRTU
1022
DELISTED
Virtusa Corporation
VRTU
| $347K | 0.01% |
6,748
-1,912
| -22% | -$98.3K |
|
|
SFG
1023
DELISTED
STANCORP FINL GRP
SFG
| $347K | 0.01% |
4,591
-814
| -15% | -$61.5K |
|
|
NATI
1024
DELISTED
National Instruments Corp
NATI
| $346K | 0.01% |
11,733
-4,476
| -28% | -$132K |
|
|
PLKI
1025
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $346K | 0.01% |
5,762
-1,668
| -22% | -$100K |
|