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 | |
|---|---|---|---|---|---|---|
1151
Dine Brands
DIN
$361M
| $289K | 0.01% |
2,913
-692
| -19% | -$68.7K |
|
1152
Embraer
ERJ
$10.9B
| $289K | 0.01% |
9,551
-1,856
| -16% | -$56.2K |
|
1153
KB Financial Group
KB
$30.8B
| $289K | 0.01% |
8,806
-136
| -2% | -$4.46K |
|
1154
Simpson Manufacturing
SSD
$7.97B
| $289K | 0.01% |
8,508
-1,432
| -14% | -$48.6K |
|
1155
Advanced Micro Devices
AMD
$259B
| $288K | 0.01% |
119,852
-61,152
| -34% | -$147K |
|
1156
Pebblebrook Hotel Trust
PEB
$1.36B
| $288K | 0.01% |
6,726
-1,288
| -16% | -$55.2K |
|
|
AXE
1157
DELISTED
Anixter International Inc
AXE
| $288K | 0.01% |
4,423
-400
| -8% | -$26K |
|
|
CSC
1158
DELISTED
Computer Sciences
CSC
| $288K | 0.01% |
10,401
-1,108
| -10% | -$30.7K |
|
1159
Textron
TXT
$14.4B
| $287K | 0.01% |
6,440
-4,797
| -43% | -$214K |
|
1160
Agilent Technologies
A
$35.2B
| $286K | 0.01% |
7,424
-5,718
| -44% | -$220K |
|
1161
Sun Communities
SUI
$16.1B
| $286K | 0.01% |
4,626
-898
| -16% | -$55.5K |
|
1162
F5
FFIV
$18.8B
| $285K | 0.01% |
2,368
-161
| -6% | -$19.4K |
|
1163
MiMedx Group
MDXG
$1.02B
| $285K | 0.01% |
+24,604
| New | +$285K |
|
1164
Acadia Healthcare
ACHC
$1.94B
| $284K | 0.01% |
3,624
-762
| -17% | -$59.7K |
|
1165
Crane NXT
CXT
$3.49B
| $284K | 0.01% |
13,903
-5,856
| -30% | -$120K |
|
1166
Power Integrations
POWI
$2.5B
| $283K | 0.01% |
12,530
-2,380
| -16% | -$53.8K |
|
|
COL
1167
DELISTED
Rockwell Collins
COL
| $283K | 0.01% |
3,067
-2,316
| -43% | -$214K |
|
1168
KBR
KBR
$6.42B
| $282K | 0.01% |
14,477
-6,074
| -30% | -$118K |
|
|
ALR
1169
DELISTED
Alere Inc
ALR
| $281K | 0.01% |
5,329
+761
| +17% | +$40.1K |
|
1170
Progress Software
PRGS
$1.83B
| $280K | 0.01% |
10,195
-1,910
| -16% | -$52.5K |
|
|
AVP
1171
DELISTED
Avon Products, Inc.
AVP
| $279K | 0.01% |
44,515
-13,634
| -23% | -$85.5K |
|
1172
LCI Industries
LCII
$2.47B
| $278K | 0.01% |
4,793
-952
| -17% | -$55.2K |
|
|
WAGE
1173
DELISTED
WageWorks, Inc.
WAGE
| $278K | 0.01% |
6,874
-1,196
| -15% | -$48.4K |
|
1174
Herc Holdings
HRI
$4.43B
| $277K | 0.01% |
5,099
+47
| +0.9% | +$2.55K |
|
|
PBCT
1175
DELISTED
People's United Financial Inc
PBCT
| $277K | 0.01% |
17,111
+5,294
| +45% | +$85.7K |
|