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 | |
|---|---|---|---|---|---|---|
1026
Hershey
HSY
$37.6B
| $345K | 0.01% |
3,884
-1,100
| -22% | -$97.7K |
|
1027
Integra LifeSciences
IART
$1.21B
| $345K | 0.01% |
12,519
-3,041
| -20% | -$83.8K |
|
1028
Omnicell
OMCL
$1.53B
| $345K | 0.01% |
9,136
-2,624
| -22% | -$99.1K |
|
1029
Semtech
SMTC
$5.29B
| $345K | 0.01% |
17,374
-6,177
| -26% | -$123K |
|
|
PDCO
1030
DELISTED
Patterson Companies, Inc.
PDCO
| $344K | 0.01% |
7,073
+469
| +7% | +$22.8K |
|
|
FRC
1031
DELISTED
First Republic Bank
FRC
| $344K | 0.01% |
+5,450
| New | +$344K |
|
|
DYN
1032
DELISTED
Dynegy, Inc.
DYN
| $344K | 0.01% |
11,768
-732
| -6% | -$21.4K |
|
1033
B&G Foods
BGS
$369M
| $342K | 0.01% |
12,001
-1,229
| -9% | -$35K |
|
1034
Ulta Beauty
ULTA
$23.4B
| $339K | 0.01% |
2,195
+15
| +0.7% | +$2.32K |
|
1035
Korn Ferry
KFY
$3.93B
| $337K | 0.01% |
9,695
-1,955
| -17% | -$68K |
|
1036
ProAssurance
PRA
$1.22B
| $337K | 0.01% |
7,292
+482
| +7% | +$22.3K |
|
|
CVG
1037
DELISTED
Convergys
CVG
| $337K | 0.01% |
13,208
-4,800
| -27% | -$122K |
|
1038
CVB Financial
CVBF
$2.8B
| $336K | 0.01% |
19,097
-3,403
| -15% | -$59.9K |
|
|
GRA
1039
DELISTED
W.R. Grace & Co.
GRA
| $336K | 0.01% |
3,348
+383
| +13% | +$38.4K |
|
1040
AZZ Inc
AZZ
$3.59B
| $335K | 0.01% |
6,463
-2,197
| -25% | -$114K |
|
1041
Columbia Banking Systems
COLB
$7.86B
| $335K | 0.01% |
10,304
-1,666
| -14% | -$54.2K |
|
1042
NETSCOUT
NTCT
$1.86B
| $335K | 0.01% |
9,136
-2,624
| -22% | -$96.2K |
|
1043
CONMED
CNMD
$1.67B
| $334K | 0.01% |
5,726
-954
| -14% | -$55.6K |
|
1044
BorgWarner
BWA
$9.6B
| $333K | 0.01% |
6,646
-1,791
| -21% | -$89.7K |
|
1045
Carpenter Technology
CRS
$12.1B
| $333K | 0.01% |
8,607
+21
| +0.2% | +$812 |
|
1046
W.W. Grainger
GWW
$48.6B
| $333K | 0.01% |
1,406
-1,046
| -43% | -$248K |
|
|
HW
1047
DELISTED
Headwaters Inc
HW
| $333K | 0.01% |
18,272
-5,543
| -23% | -$101K |
|
1048
W.P. Carey
WPC
$15B
| $330K | 0.01% |
5,724
-1,663
| -23% | -$95.9K |
|
|
TUP
1049
DELISTED
Tupperware Brands Corporation
TUP
| $330K | 0.01% |
5,110
-1,544
| -23% | -$99.7K |
|
|
EXAM
1050
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $330K | 0.01% |
8,435
-2,390
| -22% | -$93.5K |
|