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 | |
|---|---|---|---|---|---|---|
1326
Vishay Intertechnology
VSH
$2.09B
| $215K | 0.01% |
18,419
-436
| -2% | -$5.09K |
|
1327
Emergent Biosolutions
EBS
$403M
| $214K | 0.01% |
6,480
-1,725
| -21% | -$57K |
|
1328
KB Home
KBH
$4.62B
| $214K | 0.01% |
12,877
-3,128
| -20% | -$52K |
|
1329
Rogers Corp
ROG
$1.42B
| $214K | 0.01% |
3,237
-688
| -18% | -$45.5K |
|
|
VNET
1330
VNET Group
VNET
$2.24B
| $213K | 0.01% |
+10,385
| New | +$213K |
|
|
CBD
1331
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $213K | 0.01% |
9,006
-6,784
| -43% | -$160K |
|
|
VSI
1332
DELISTED
Vitamin Shoppe Inc.
VSI
| $213K | 0.01% |
5,726
-1,114
| -16% | -$41.4K |
|
1333
Brink's
BCO
$4.79B
| $212K | 0.01% |
7,218
-287
| -4% | -$8.43K |
|
|
ISIL
1334
DELISTED
Intersil Corp
ISIL
| $212K | 0.01% |
16,982
-4,065
| -19% | -$50.7K |
|
1335
Enviri
NVRI
$938M
| $211K | 0.01% |
12,814
-1,464
| -10% | -$24.1K |
|
1336
Palo Alto Networks
PANW
$132B
| $211K | 0.01% |
+7,260
| New | +$211K |
|
1337
Ralph Lauren
RL
$18.7B
| $211K | 0.01% |
1,594
-437
| -22% | -$57.8K |
|
1338
VirnetX
VHC
$82.3M
| $211K | 0.01% |
2,507
+730
| +41% | +$61.4K |
|
1339
Itron
ITRI
$5.49B
| $210K | 0.01% |
6,093
-516
| -8% | -$17.8K |
|
1340
Knowles
KN
$1.84B
| $210K | 0.01% |
11,579
-373
| -3% | -$6.77K |
|
|
AFFX
1341
DELISTED
AFFYMETRIX INC
AFFX
| $210K | 0.01% |
19,258
-4,852
| -20% | -$52.9K |
|
1342
Cato Corp
CATO
$93.1M
| $209K | 0.01% |
5,402
-958
| -15% | -$37.1K |
|
1343
DNOW Inc
DNOW
$1.66B
| $209K | 0.01% |
10,474
-4,390
| -30% | -$87.6K |
|
1344
Innoviva
INVA
$1.29B
| $209K | 0.01% |
11,541
+293
| +3% | +$5.31K |
|
|
WUBA
1345
DELISTED
58.COM INC
WUBA
| $209K | 0.01% |
+3,255
| New | +$209K |
|
|
AXLL
1346
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $209K | 0.01% |
5,794
+319
| +6% | +$11.5K |
|
|
EPAY
1347
DELISTED
Bottomline Technologies Inc
EPAY
| $208K | 0.01% |
7,483
-1,202
| -14% | -$33.4K |
|
|
CCMP
1348
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $208K | 0.01% |
4,416
-1,009
| -19% | -$47.5K |
|
|
DF
1349
DELISTED
Dean Foods Company
DF
| $208K | 0.01% |
12,845
-3,287
| -20% | -$53.2K |
|
1350
Huntsman Corp
HUN
$1.95B
| $207K | 0.01% |
+9,368
| New | +$207K |
|