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 | |
|---|---|---|---|---|---|---|
1101
Repligen
RGEN
$6.8B
| $307K | 0.01% |
7,449
-2,441
| -25% | -$101K |
|
|
MDP
1102
DELISTED
Meredith Corporation
MDP
| $307K | 0.01% |
5,893
-986
| -14% | -$51.4K |
|
|
PLL
1103
DELISTED
PALL CORP
PLL
| $306K | 0.01% |
2,459
-1,836
| -43% | -$228K |
|
|
AIRM
1104
DELISTED
Air Methods Corp
AIRM
| $306K | 0.01% |
7,413
-1,432
| -16% | -$59.1K |
|
|
GCI
1105
DELISTED
Gannett Co., Inc
GCI
| $306K | 0.01% |
+21,867
| New | +$306K |
|
1106
Adtalem Global Education
ATGE
$4.9B
| $305K | 0.01% |
10,163
+500
| +5% | +$15K |
|
|
CAB
1107
DELISTED
Cabela's Inc
CAB
| $305K | 0.01% |
6,097
-1,302
| -18% | -$65.1K |
|
1108
Matthews International
MATW
$769M
| $304K | 0.01% |
5,726
-954
| -14% | -$50.6K |
|
|
TECD
1109
DELISTED
Tech Data Corp
TECD
| $304K | 0.01% |
5,285
+355
| +7% | +$20.4K |
|
|
EE
1110
DELISTED
El Paso Electric Company
EE
| $304K | 0.01% |
8,783
-853
| -9% | -$29.5K |
|
1111
CNX Resources
CNX
$4.21B
| $303K | 0.01% |
16,752
+816
| +5% | +$14.8K |
|
1112
PotlatchDeltic
PCH
$3.3B
| $303K | 0.01% |
8,579
-2,326
| -21% | -$82.2K |
|
|
ACOR
1113
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $303K | 0.01% |
76
-16
| -17% | -$63.8K |
|
|
LTC
1114
LTC Properties
LTC
$1.68B
| $302K | 0.01% |
7,251
-1,434
| -17% | -$59.7K |
|
|
IHS
1115
DELISTED
IHS INC CL-A COM STK
IHS
| $302K | 0.01% |
2,351
+24
| +1% | +$3.08K |
|
1116
Howard Hughes
HHH
$4.83B
| $301K | 0.01% |
2,198
-624
| -22% | -$85.5K |
|
1117
SPX Corp
SPXC
$9.46B
| $301K | 0.01% |
16,496
-6,853
| -29% | -$125K |
|
1118
Chemours
CC
$2.5B
| $300K | 0.01% |
+18,762
| New | +$300K |
|
|
ICON
1119
DELISTED
Iconix Brand Group, Inc.
ICON
| $300K | 0.01% |
1,203
-355
| -23% | -$88.5K |
|
|
ADVS
1120
DELISTED
ADVENT SOFTWARE INC
ADVS
| $300K | 0.01% |
6,796
-1,371
| -17% | -$60.5K |
|
1121
Citizens Financial Group
CFG
$22.4B
| $299K | 0.01% |
+10,955
| New | +$299K |
|
|
B
1122
DELISTED
Barnes Group Inc.
B
| $299K | 0.01% |
7,665
+160
| +2% | +$6.24K |
|
|
SFUN
1123
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $299K | 0.01% |
710
+132
| +23% | +$55.6K |
|
|
PKY
1124
DELISTED
Parkway, Inc.
PKY
| $299K | 0.01% |
17,161
-3,039
| -15% | -$52.9K |
|
|
MRH
1125
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $299K | 0.01% |
7,575
-1,725
| -19% | -$68.1K |
|