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 | |
|---|---|---|---|---|---|---|
|
PDCE
1076
DELISTED
PDC Energy, Inc.
PDCE
| $320K | 0.01% |
5,961
+6
| +0.1% | +$322 |
|
|
ROSE
1077
DELISTED
ROSETTA RESOURCES INC
ROSE
| $320K | 0.01% |
13,846
-527
| -4% | -$12.2K |
|
|
TGI
1078
DELISTED
Triumph Group
TGI
| $319K | 0.01% |
4,833
-2,187
| -31% | -$144K |
|
1079
Tyson Foods
TSN
$20B
| $318K | 0.01% |
7,471
-2,027
| -21% | -$86.3K |
|
|
ISBC
1080
DELISTED
Investors Bancorp, Inc.
ISBC
| $318K | 0.01% |
25,887
+4,782
| +23% | +$58.7K |
|
1081
Liberty Media Series A
FWONA
$22.7B
| $315K | 0.01% |
13,011
-45
| -0.3% | -$1.09K |
|
|
ACH
1082
DELISTED
Alum Corp of China Limited
ACH
| $315K | 0.01% |
25,265
+7,025
| +39% | +$87.6K |
|
|
DWA
1083
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $314K | 0.01% |
11,899
+990
| +9% | +$26.1K |
|
|
SNI
1084
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $313K | 0.01% |
4,781
-348
| -7% | -$22.8K |
|
1085
Regal Rexnord
RRX
$9.56B
| $312K | 0.01% |
4,296
-1,789
| -29% | -$130K |
|
1086
Thor Industries
THO
$5.76B
| $312K | 0.01% |
5,549
-1,663
| -23% | -$93.5K |
|
|
BEE
1087
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $311K | 0.01% |
25,626
-4,646
| -15% | -$56.4K |
|
|
PEI
1088
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $311K | 0.01% |
973
-226
| -19% | -$72.2K |
|
1089
Ametek
AME
$44B
| $310K | 0.01% |
5,662
-4,208
| -43% | -$230K |
|
1090
Harley-Davidson
HOG
$3.73B
| $310K | 0.01% |
5,498
-1,566
| -22% | -$88.3K |
|
1091
J&J Snack Foods
JJSF
$2.09B
| $310K | 0.01% |
2,804
-936
| -25% | -$103K |
|
|
TLN
1092
DELISTED
Talen Energy Corporation
TLN
| $310K | 0.01% |
+18,061
| New | +$310K |
|
1093
Dorman Products
DORM
$4.96B
| $309K | 0.01% |
6,480
-1,430
| -18% | -$68.2K |
|
1094
ON Semiconductor
ON
$19.7B
| $309K | 0.01% |
26,445
-47,019
| -64% | -$549K |
|
|
CRC
1095
DELISTED
California Resources Corporation
CRC
| $309K | 0.01% |
5,115
-846
| -14% | -$51.1K |
|
1096
Commault Systems
CVLT
$7.84B
| $308K | 0.01% |
7,252
-1,329
| -15% | -$56.4K |
|
1097
Mohawk Industries
MHK
$8.62B
| $308K | 0.01% |
1,613
-446
| -22% | -$85.2K |
|
1098
E.W. Scripps
SSP
$246M
| $308K | 0.01% |
+13,496
| New | +$308K |
|
|
BV
1099
DELISTED
Bazaarvoice, Inc.
BV
| $308K | 0.01% |
+52,275
| New | +$308K |
|
1100
L3Harris
LHX
$52.2B
| $307K | 0.01% |
3,992
+379
| +10% | +$29.1K |
|