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 | |
|---|---|---|---|---|---|---|
1251
Abercrombie & Fitch
ANF
$4.57B
| $245K | 0.01% |
11,381
+700
| +7% | +$15.1K |
|
1252
EXL Service
EXLS
$6.91B
| $245K | 0.01% |
35,445
-7,180
| -17% | -$49.6K |
|
1253
Tetra Tech
TTEK
$9.36B
| $245K | 0.01% |
47,730
-6,745
| -12% | -$34.6K |
|
1254
Equity Lifestyle Properties
ELS
$11.8B
| $244K | 0.01% |
9,264
-2,708
| -23% | -$71.3K |
|
1255
Sealed Air
SEE
$4.84B
| $244K | 0.01% |
4,750
-3,617
| -43% | -$186K |
|
1256
Tapestry
TPR
$21.7B
| $244K | 0.01% |
7,053
-1,887
| -21% | -$65.3K |
|
1257
Enpro
NPO
$4.6B
| $243K | 0.01% |
4,254
-1,811
| -30% | -$103K |
|
1258
Terex
TEX
$3.43B
| $243K | 0.01% |
10,457
-4,388
| -30% | -$102K |
|
1259
D.R. Horton
DHI
$52.1B
| $242K | 0.01% |
8,862
-2,483
| -22% | -$67.8K |
|
1260
Mine Safety
MSA
$6.6B
| $241K | 0.01% |
4,961
-971
| -16% | -$47.2K |
|
1261
PVH
PVH
$3.9B
| $240K | 0.01% |
2,081
-548
| -21% | -$63.2K |
|
1262
Westamerica Bancorp
WABC
$1.24B
| $240K | 0.01% |
4,740
-1,005
| -17% | -$50.9K |
|
1263
WD-40
WDFC
$2.85B
| $240K | 0.01% |
2,751
-694
| -20% | -$60.5K |
|
1264
Cincinnati Financial
CINF
$23.8B
| $239K | 0.01% |
4,765
+788
| +20% | +$39.5K |
|
|
ESND
1265
DELISTED
Essendant Inc.
ESND
| $239K | 0.01% |
6,093
-847
| -12% | -$33.2K |
|
|
ZSPH
1266
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $239K | 0.01% |
+4,560
| New | +$239K |
|
1267
Globe Life
GL
$11.3B
| $238K | 0.01% |
+4,092
| New | +$238K |
|
1268
Navient
NAVI
$1.3B
| $238K | 0.01% |
13,059
+1,300
| +11% | +$23.7K |
|
1269
Old National Bancorp
ONB
$8.82B
| $238K | 0.01% |
16,425
-160
| -1% | -$2.32K |
|
1270
Saia
SAIA
$8.04B
| $238K | 0.01% |
6,047
-1,678
| -22% | -$66K |
|
1271
Selective Insurance
SIGI
$4.72B
| $238K | 0.01% |
8,475
-285
| -3% | -$8K |
|
|
CLNY
1272
DELISTED
Colony Capital, Inc.
CLNY
| $238K | 0.01% |
10,493
-1,535
| -13% | -$34.8K |
|
|
KSU
1273
DELISTED
Kansas City Southern
KSU
| $237K | 0.01% |
2,604
-1,933
| -43% | -$176K |
|
|
NPBC
1274
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $237K | 0.01% |
21,006
+311
| +2% | +$3.51K |
|
1275
Independent Bank
INDB
$3.48B
| $236K | 0.01% |
5,025
-720
| -13% | -$33.8K |
|