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 | |
|---|---|---|---|---|---|---|
|
LXK
1126
DELISTED
Lexmark Intl Inc
LXK
| $299K | 0.01% |
6,768
-1,661
| -20% | -$73.4K |
|
1127
American States Water
AWR
$2.82B
| $297K | 0.01% |
7,952
-1,963
| -20% | -$73.3K |
|
1128
New York Times
NYT
$9.37B
| $297K | 0.01% |
21,750
-4,044
| -16% | -$55.2K |
|
1129
Watts Water Technologies
WTS
$9.29B
| $297K | 0.01% |
5,726
-954
| -14% | -$49.5K |
|
1130
Axos Financial
AX
$5.19B
| $296K | 0.01% |
11,216
-3,744
| -25% | -$98.8K |
|
1131
Integer Holdings
ITGR
$3.59B
| $296K | 0.01% |
6,027
-1,625
| -21% | -$79.8K |
|
1132
YPF
YPF
$11.3B
| $296K | 0.01% |
10,802
-2,115
| -16% | -$58K |
|
|
CEA
1133
DELISTED
China Eastern Airlines
CEA
| $296K | 0.01% |
7,130
+860
| +14% | +$35.7K |
|
1134
Clean Harbors
CLH
$12.6B
| $295K | 0.01% |
5,486
-2,292
| -29% | -$123K |
|
1135
Murphy USA
MUSA
$7.26B
| $295K | 0.01% |
5,293
-1,138
| -18% | -$63.4K |
|
1136
Starwood Property Trust
STWD
$7.6B
| $295K | 0.01% |
13,679
-3,034
| -18% | -$65.4K |
|
|
SAFM
1137
DELISTED
Sanderson Farms Inc
SAFM
| $295K | 0.01% |
3,930
-880
| -18% | -$66.1K |
|
1138
The Ensign Group
ENSG
$9.59B
| $294K | 0.01% |
12,319
-3,566
| -22% | -$85.1K |
|
1139
Molson Coors Class B
TAP
$9.7B
| $294K | 0.01% |
4,214
-1,185
| -22% | -$82.7K |
|
1140
Viavi Solutions
VIAV
$2.66B
| $294K | 0.01% |
44,609
-10,712
| -19% | -$70.6K |
|
|
VRE
1141
Veris Residential
VRE
$1.49B
| $294K | 0.01% |
15,945
-3,810
| -19% | -$70.3K |
|
|
COR
1142
DELISTED
Coresite Realty Corporation
COR
| $294K | 0.01% |
6,463
-32
| -0.5% | -$1.46K |
|
1143
Genesco
GCO
$355M
| $293K | 0.01% |
4,430
+10
| +0.2% | +$661 |
|
|
CNW
1144
DELISTED
CON-WAY INC.
CNW
| $293K | 0.01% |
7,634
-353
| -4% | -$13.5K |
|
1145
Newell Brands
NWL
$2.54B
| $292K | 0.01% |
7,111
-2,017
| -22% | -$82.8K |
|
1146
Sunstone Hotel Investors
SHO
$1.76B
| $292K | 0.01% |
19,482
-3,476
| -15% | -$52.1K |
|
1147
Trustmark
TRMK
$2.42B
| $291K | 0.01% |
11,646
-644
| -5% | -$16.1K |
|
1148
Unum
UNM
$12.6B
| $291K | 0.01% |
8,135
+1,083
| +15% | +$38.7K |
|
|
AAN.A
1149
DELISTED
AARON'S INC CL-A
AAN.A
| $291K | 0.01% |
8,025
-1,685
| -17% | -$61.1K |
|
1150
Boise Cascade
BCC
$3.21B
| $290K | 0.01% |
7,899
-1,721
| -18% | -$63.2K |
|