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 | |
|---|---|---|---|---|---|---|
1276
First Solar
FSLR
$21.8B
| $235K | 0.01% |
4,993
+118
| +2% | +$5.55K |
|
|
EGOV
1277
DELISTED
NIC Inc
EGOV
| $235K | 0.01% |
12,868
-2,927
| -19% | -$53.5K |
|
1278
TrueCar
TRUE
$195M
| $234K | 0.01% |
19,486
+7,644
| +65% | +$91.8K |
|
|
BOBE
1279
DELISTED
Bob Evans Farms, Inc.
BOBE
| $234K | 0.01% |
4,578
-1,007
| -18% | -$51.5K |
|
1280
RH
RH
$4.36B
| $233K | 0.01% |
2,382
-15
| -0.6% | -$1.47K |
|
1281
Ryman Hospitality Properties
RHP
$6.23B
| $233K | 0.01% |
4,385
-1,199
| -21% | -$63.7K |
|
|
TIVO
1282
DELISTED
Tivo Inc
TIVO
| $233K | 0.01% |
14,584
+298
| +2% | +$4.76K |
|
1283
HealthEquity
HQY
$8.01B
| $232K | 0.01% |
+7,251
| New | +$232K |
|
1284
Community Bank
CBU
$3.18B
| $231K | 0.01% |
6,123
-287
| -4% | -$10.8K |
|
1285
AutoNation
AN
$8.57B
| $230K | 0.01% |
3,658
-160
| -4% | -$10.1K |
|
1286
FTI Consulting
FCN
$5.41B
| $230K | 0.01% |
5,584
-2,075
| -27% | -$85.5K |
|
1287
OSI Systems
OSIS
$3.86B
| $229K | 0.01% |
3,237
-688
| -18% | -$48.7K |
|
|
COHR
1288
DELISTED
Coherent Inc
COHR
| $229K | 0.01% |
3,609
+4
| +0.1% | +$254 |
|
|
BITA
1289
DELISTED
Bitauto Holdings Limited
BITA
| $229K | 0.01% |
+4,495
| New | +$229K |
|
1290
Aaon
AAON
$6.59B
| $228K | 0.01% |
15,183
-4,302
| -22% | -$64.6K |
|
1291
Albany International
AIN
$1.82B
| $228K | 0.01% |
5,726
-954
| -14% | -$38K |
|
|
XHR
1292
Xenia Hotels & Resorts
XHR
$1.37B
| $227K | 0.01% |
+10,458
| New | +$227K |
|
|
CKH
1293
DELISTED
Seacor Holdings Inc.
CKH
| $227K | 0.01% |
3,313
-784
| -19% | -$53.7K |
|
|
LTXB
1294
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $226K | 0.01% |
+7,483
| New | +$226K |
|
|
PLCM
1295
DELISTED
POLYCOM INC
PLCM
| $226K | 0.01% |
19,740
-3,981
| -17% | -$45.6K |
|
1296
GameStop
GME
$10.6B
| $225K | 0.01% |
20,948
-1,172
| -5% | -$12.6K |
|
1297
HUB Group
HUBG
$2.28B
| $225K | 0.01% |
11,146
-996
| -8% | -$20.1K |
|
1298
OneSpan
OSPN
$598M
| $225K | 0.01% |
7,449
-2,736
| -27% | -$82.6K |
|
|
PPO
1299
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $225K | 0.01% |
3,764
+200
| +6% | +$12K |
|
|
INN
1300
Summit Hotel Properties
INN
$608M
| $224K | 0.01% |
17,231
-3,399
| -16% | -$44.2K |
|