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 | |
|---|---|---|---|---|---|---|
|
BPFH
1176
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $277K | 0.01% |
20,660
-6,255
| -23% | -$83.9K |
|
1177
Pentair
PNR
$17.9B
| $276K | 0.01% |
5,986
-4,855
| -45% | -$224K |
|
1178
Caleres
CAL
$527M
| $276K | 0.01% |
8,670
-1,430
| -14% | -$45.5K |
|
1179
Interactive Brokers
IBKR
$27.8B
| $276K | 0.01% |
26,568
+328
| +1% | +$3.41K |
|
1180
Equifax
EFX
$30.3B
| $275K | 0.01% |
2,830
-2,103
| -43% | -$204K |
|
1181
Portland General Electric
POR
$4.63B
| $275K | 0.01% |
8,304
-1,209
| -13% | -$40K |
|
1182
Leidos
LDOS
$23.1B
| $274K | 0.01% |
6,789
-1,667
| -20% | -$67.3K |
|
1183
Chunghwa Telecom
CHT
$34.5B
| $273K | 0.01% |
8,547
-395
| -4% | -$12.6K |
|
|
MDAS
1184
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $273K | 0.01% |
12,368
-2,677
| -18% | -$59.1K |
|
1185
Kemper
KMPR
$3.32B
| $272K | 0.01% |
7,043
-1,144
| -14% | -$44.2K |
|
|
EQY
1186
DELISTED
Equity One
EQY
| $272K | 0.01% |
11,668
-2,138
| -15% | -$49.8K |
|
|
QUNR
1187
DELISTED
Qunar Cayman Islands Limited
QUNR
| $272K | 0.01% |
+6,355
| New | +$272K |
|
1188
J.M. Smucker
SJM
$11.7B
| $270K | 0.01% |
2,487
-745
| -23% | -$80.9K |
|
1189
Super Micro Computer
SMCI
$26.1B
| $270K | 0.01% |
91,360
-26,240
| -22% | -$77.5K |
|
1190
Compañía de Minas Buenaventura
BVN
$5.09B
| $268K | 0.01% |
25,821
-2,336
| -8% | -$24.2K |
|
1191
SITE Centers
SITC
$468M
| $268K | 0.01% |
13,454
-3,924
| -23% | -$78.2K |
|
|
UNT
1192
DELISTED
UNIT Corporation
UNT
| $268K | 0.01% |
9,870
+1,098
| +13% | +$29.8K |
|
|
YZC
1193
DELISTED
Yanzhou Coal Mining
YZC
| $268K | 0.01% |
34,565
+9,960
| +40% | +$77.2K |
|
1194
Heartland Express
HTLD
$656M
| $267K | 0.01% |
13,211
-4,109
| -24% | -$83K |
|
1195
Vulcan Materials
VMC
$38.9B
| $267K | 0.01% |
3,186
-2,338
| -42% | -$196K |
|
|
OUTR
1196
DELISTED
OUTERWALL INC
OUTR
| $267K | 0.01% |
3,505
-2,990
| -46% | -$228K |
|
1197
Unifirst Corp
UNF
$3.17B
| $266K | 0.01% |
2,374
-456
| -16% | -$51.1K |
|
|
HCBK
1198
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $266K | 0.01% |
26,931
+8,336
| +45% | +$82.3K |
|
|
MWV
1199
DELISTED
MEADWESTVACO CORP
MWV
| $266K | 0.01% |
5,646
-990
| -15% | -$46.6K |
|
1200
Kennametal
KMT
$1.59B
| $265K | 0.01% |
7,778
-3,233
| -29% | -$110K |
|