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 | |
|---|---|---|---|---|---|---|
|
VSTO
1051
DELISTED
Vista Outdoor Inc.
VSTO
| $330K | 0.01% |
7,340
-2,269
| -24% | -$102K |
|
1052
Whirlpool
WHR
$5.26B
| $329K | 0.01% |
1,899
-511
| -21% | -$88.5K |
|
|
KATE
1053
DELISTED
Kate Spade & Company
KATE
| $329K | 0.01% |
15,286
-4,384
| -22% | -$94.4K |
|
1054
Commercial Metals
CMC
$6.59B
| $328K | 0.01% |
20,376
-3,183
| -14% | -$51.2K |
|
1055
Spire
SR
$4.51B
| $327K | 0.01% |
6,285
+10
| +0.2% | +$520 |
|
|
HMSY
1056
DELISTED
HMS Holdings Corp.
HMSY
| $327K | 0.01% |
19,060
-2,095
| -10% | -$35.9K |
|
|
JCP
1057
DELISTED
J.C. Penney Company, Inc.
JCP
| $327K | 0.01% |
38,548
-8,224
| -18% | -$69.8K |
|
|
CBM
1058
DELISTED
Cambrex Corporation
CBM
| $327K | 0.01% |
7,449
-2,441
| -25% | -$107K |
|
|
ATW
1059
DELISTED
Atwood Oceanics
ATW
| $327K | 0.01% |
12,358
+922
| +8% | +$24.4K |
|
|
CYBX
1060
DELISTED
CYBERONICS INC
CYBX
| $327K | 0.01% |
5,494
-1,481
| -21% | -$88.1K |
|
1061
CACI
CACI
$10.8B
| $326K | 0.01% |
4,030
+26
| +0.6% | +$2.1K |
|
1062
Cabot Corp
CBT
$4.31B
| $326K | 0.01% |
8,737
-1,347
| -13% | -$50.3K |
|
|
DNR
1063
DELISTED
Denbury Resources, Inc.
DNR
| $326K | 0.01% |
51,237
-7,518
| -13% | -$47.8K |
|
|
NE
1064
DELISTED
Noble Corporation
NE
| $326K | 0.01% |
21,174
+755
| +4% | +$11.6K |
|
|
CAA
1065
DELISTED
CalAtlantic Group, Inc.
CAA
| $326K | 0.01% |
7,309
-2,158
| -23% | -$96.3K |
|
1066
Louisiana-Pacific
LPX
$6.73B
| $325K | 0.01% |
19,092
-6,323
| -25% | -$108K |
|
1067
Oshkosh
OSK
$8.91B
| $325K | 0.01% |
7,657
-3,210
| -30% | -$136K |
|
1068
Select Medical
SEM
$1.58B
| $325K | 0.01% |
37,242
-5,455
| -13% | -$47.6K |
|
|
AHL
1069
DELISTED
ASPEN Insurance Holding Limited
AHL
| $325K | 0.01% |
6,788
-1,245
| -15% | -$59.6K |
|
|
KLXI
1070
DELISTED
KLX Inc.
KLXI
| $325K | 0.01% |
8,725
+346
| +4% | +$12.9K |
|
1071
Saic
SAIC
$4.8B
| $323K | 0.01% |
6,120
-1,163
| -16% | -$61.4K |
|
|
DBD
1072
DELISTED
Diebold Nixdorf Incorporated
DBD
| $323K | 0.01% |
9,229
+609
| +7% | +$21.3K |
|
1073
TD Synnex
SNX
$12.6B
| $321K | 0.01% |
8,760
| – | – |
|
1074
Assertio
ASRT
$78.6M
| $320K | 0.01% |
3,725
-1,146
| -24% | -$98.4K |
|
1075
Gold Fields
GFI
$33.8B
| $320K | 0.01% |
99,114
-8,963
| -8% | -$28.9K |
|