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 | |
|---|---|---|---|---|---|---|
|
TWO
1351
Two Harbors Investment
TWO
$1.07B
| $207K | 0.01% |
2,652
-768
| -22% | -$59.9K |
|
|
NP
1352
DELISTED
Neenah, Inc. Common Stock
NP
| $207K | 0.01% |
3,505
-1,170
| -25% | -$69.1K |
|
|
LLL
1353
DELISTED
L3 Technologies, Inc.
LLL
| $207K | 0.01% |
1,823
-1,390
| -43% | -$158K |
|
|
IRC
1354
DELISTED
INLAND REAL ESTATE CORP
IRC
| $207K | 0.01% |
21,931
-6,214
| -22% | -$58.7K |
|
|
AAWW
1355
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $207K | 0.01% |
+3,771
| New | +$207K |
|
1356
Goodyear
GT
$2.45B
| $206K | 0.01% |
6,845
-1,848
| -21% | -$55.6K |
|
1357
La-Z-Boy
LZB
$1.46B
| $206K | 0.01% |
7,827
-293
| -4% | -$7.71K |
|
|
HIBB
1358
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $206K | 0.01% |
4,416
-1,169
| -21% | -$54.5K |
|
|
STMP
1359
DELISTED
Stamps.com, Inc.
STMP
| $206K | 0.01% |
2,804
-936
| -25% | -$68.8K |
|
1360
Martin Marietta Materials
MLM
$37.8B
| $205K | 0.01% |
1,446
-1,088
| -43% | -$154K |
|
|
ECOL
1361
DELISTED
US Ecology, Inc.
ECOL
| $205K | 0.01% |
4,206
-2,289
| -35% | -$112K |
|
1362
BJ's Restaurants
BJRI
$742M
| $204K | 0.01% |
4,206
-2,584
| -38% | -$125K |
|
|
TLMR
1363
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $204K | 0.01% |
12,206
+136
| +1% | +$2.27K |
|
|
BRLI
1364
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $204K | 0.01% |
4,955
-1,245
| -20% | -$51.3K |
|
|
STL
1365
DELISTED
Sterling Bancorp
STL
| $203K | 0.01% |
13,788
+168
| +1% | +$2.47K |
|
1366
MGIC Investment
MTG
$6.55B
| $202K | 0.01% |
17,736
+1,015
| +6% | +$11.6K |
|
|
TYPE
1367
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $202K | 0.01% |
8,399
-1,676
| -17% | -$40.3K |
|
1368
Outfront Media
OUT
$3.17B
| $201K | 0.01% |
8,073
-2,295
| -22% | -$57.1K |
|
1369
Tennant Co
TNC
$1.52B
| $201K | 0.01% |
3,075
-690
| -18% | -$45.1K |
|
1370
Upbound Group
UPBD
$1.47B
| $201K | 0.01% |
7,074
-1,585
| -18% | -$45K |
|
|
APOL
1371
DELISTED
Apollo Education Group Inc Class A
APOL
| $201K | 0.01% |
15,635
+796
| +5% | +$10.2K |
|
|
FSP
1372
Franklin Street Properties
FSP
$175M
| $200K | 0.01% |
17,717
-3,393
| -16% | -$38.3K |
|
1373
Guidewire Software
GWRE
$21.6B
| $200K | 0.01% |
3,787
-30
| -0.8% | -$1.58K |
|
1374
Guess, Inc.
GES
$880M
| $197K | 0.01% |
10,294
-2,050
| -17% | -$39.2K |
|
|
CCC
1375
DELISTED
Calgon Carbon Corp
CCC
| $197K | 0.01% |
10,142
-1,963
| -16% | -$38.1K |
|