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 | |
|---|---|---|---|---|---|---|
1201
3D Systems Corporation
DDD
$272M
| $264K | 0.01% |
13,536
-3,162
| -19% | -$61.7K |
|
1202
McCormick & Company Non-Voting
MKC
$18.4B
| $264K | 0.01% |
6,526
-1,832
| -22% | -$74.1K |
|
1203
Norwegian Cruise Line
NCLH
$11.5B
| $264K | 0.01% |
+4,709
| New | +$264K |
|
1204
ABM Industries
ABM
$2.82B
| $263K | 0.01% |
7,989
-291
| -4% | -$9.58K |
|
1205
FirstCash
FCFS
$6.46B
| $263K | 0.01% |
5,779
-1,196
| -17% | -$54.4K |
|
1206
ICU Medical
ICUI
$3.3B
| $263K | 0.01% |
2,751
-694
| -20% | -$66.3K |
|
1207
TAL Education Group
TAL
$6.37B
| $263K | 0.01% |
+44,640
| New | +$263K |
|
|
AMED
1208
DELISTED
Amedisys
AMED
| $262K | 0.01% |
6,589
-1,481
| -18% | -$58.9K |
|
1209
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $262K | 0.01% |
6,083
-1,848
| -23% | -$79.6K |
|
|
RAD
1210
DELISTED
Rite Aid Corporation
RAD
| $262K | 0.01% |
1,571
+26
| +2% | +$4.34K |
|
|
SRCI
1211
DELISTED
SRC Energy Inc
SRCI
| $262K | 0.01% |
22,917
-5,278
| -19% | -$60.3K |
|
|
PSB
1212
DELISTED
PS Business Parks, Inc.
PSB
| $261K | 0.01% |
3,614
-926
| -20% | -$66.9K |
|
|
MNTA
1213
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $261K | 0.01% |
11,452
-333
| -3% | -$7.59K |
|
|
ABAX
1214
DELISTED
Abaxis Inc
ABAX
| $261K | 0.01% |
5,061
-1,434
| -22% | -$74K |
|
1215
GATX Corp
GATX
$6B
| $260K | 0.01% |
4,892
-2,311
| -32% | -$123K |
|
1216
Vail Resorts
MTN
$5.37B
| $260K | 0.01% |
2,382
-323
| -12% | -$35.3K |
|
1217
Timken Company
TKR
$5.32B
| $260K | 0.01% |
7,111
-3,554
| -33% | -$130K |
|
1218
Exponent
EXPO
$3.5B
| $259K | 0.01% |
11,558
+1,518
| +15% | +$34K |
|
|
CVC
1219
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $259K | 0.01% |
10,829
-471
| -4% | -$11.3K |
|
|
DCT
1220
DELISTED
DCT Industrial Trust Inc.
DCT
| $259K | 0.01% |
8,238
-1,600
| -16% | -$50.3K |
|
|
HA
1221
DELISTED
Hawaiian Holdings, Inc.
HA
| $258K | 0.01% |
+10,843
| New | +$258K |
|
1222
Valmont Industries
VMI
$7.45B
| $257K | 0.01% |
2,161
-917
| -30% | -$109K |
|
|
AJRD
1223
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $257K | 0.01% |
12,477
-2,433
| -16% | -$50.1K |
|
|
SVU
1224
DELISTED
SUPERVALU Inc.
SVU
| $257K | 0.01% |
4,533
-655
| -13% | -$37.1K |
|
1225
International Bancshares
IBOC
$4.4B
| $256K | 0.01% |
9,542
-757
| -7% | -$20.3K |
|