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 | |
|---|---|---|---|---|---|---|
1301
Targa Resources
TRGP
$35.2B
| $224K | 0.01% |
2,512
+176
| +8% | +$15.7K |
|
|
GK
1302
DELISTED
G&K Services Inc
GK
| $224K | 0.01% |
3,237
-688
| -18% | -$47.6K |
|
1303
FerroAtlántica
GSM
$780M
| $223K | 0.01% |
12,600
-2,150
| -15% | -$38.1K |
|
1304
Horace Mann Educators
HMN
$1.89B
| $223K | 0.01% |
6,123
-287
| -4% | -$10.5K |
|
|
GHL
1305
DELISTED
Greenhill & Co., Inc.
GHL
| $223K | 0.01% |
5,402
-958
| -15% | -$39.5K |
|
|
HAR
1306
DELISTED
Harman International Industries
HAR
| $223K | 0.01% |
1,874
-478
| -20% | -$56.9K |
|
|
CYNO
1307
DELISTED
Cynosure, Inc. Class A
CYNO
| $222K | 0.01% |
5,762
-1,028
| -15% | -$39.6K |
|
1308
Campbell Soup
CPB
$9.98B
| $221K | 0.01% |
4,629
-1,260
| -21% | -$60.2K |
|
1309
Hasbro
HAS
$10.9B
| $221K | 0.01% |
2,956
-824
| -22% | -$61.6K |
|
|
MZTI
1310
The Marzetti Company Common Stock
MZTI
$4.97B
| $221K | 0.01% |
2,428
-716
| -23% | -$65.2K |
|
1311
Plexus
PLXS
$3.71B
| $221K | 0.01% |
5,028
-287
| -5% | -$12.6K |
|
1312
LiveRamp
RAMP
$1.74B
| $221K | 0.01% |
12,579
-2,425
| -16% | -$42.6K |
|
|
JBTM
1313
JBT Marel Corporation
JBTM
$7.09B
| $221K | 0.01% |
5,888
-952
| -14% | -$35.7K |
|
1314
Enerpac Tool Group
EPAC
$2.28B
| $220K | 0.01% |
9,541
-1,649
| -15% | -$38K |
|
|
HMIN
1315
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $220K | 0.01% |
+7,130
| New | +$220K |
|
1316
Republic Services
RSG
$71.3B
| $219K | 0.01% |
5,589
-4,436
| -44% | -$174K |
|
1317
Silgan Holdings
SLGN
$4.71B
| $219K | 0.01% |
8,320
-3,470
| -29% | -$91.3K |
|
|
NSR
1318
DELISTED
Neustar Inc
NSR
| $219K | 0.01% |
7,497
-2,686
| -26% | -$78.5K |
|
1319
Ball Corp
BALL
$13.6B
| $218K | 0.01% |
6,224
-4,736
| -43% | -$166K |
|
1320
Capri Holdings
CPRI
$2.54B
| $218K | 0.01% |
5,188
-1,486
| -22% | -$62.4K |
|
1321
Tidewater
TDW
$2.97B
| $218K | 0.01% |
+297
| New | +$218K |
|
|
DNB
1322
DELISTED
Dun & Bradstreet
DNB
| $218K | 0.01% |
1,788
-91
| -5% | -$11.1K |
|
1323
Encore Capital Group
ECPG
$993M
| $217K | 0.01% |
5,078
-962
| -16% | -$41.1K |
|
1324
Veeco
VECO
$1.52B
| $216K | 0.01% |
7,522
-1,483
| -16% | -$42.6K |
|
1325
Mercury Insurance
MCY
$4.31B
| $215K | 0.01% |
3,871
-666
| -15% | -$37K |
|