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 | |
|---|---|---|---|---|---|---|
1376
Chord Energy
CHRD
$5.88B
| $196K | 0.01% |
+12,370
| New | +$196K |
|
|
GOV
1377
DELISTED
Government Properties Income Trust
GOV
| $195K | 0.01% |
10,503
+303
| +3% | +$5.63K |
|
1378
Light & Wonder
LNW
$7.39B
| $194K | 0.01% |
12,510
-3,875
| -24% | -$60.1K |
|
|
RPAI
1379
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $191K | 0.01% |
13,728
-3,923
| -22% | -$54.6K |
|
|
QLGC
1380
DELISTED
QLOGIC CORP
QLGC
| $189K | 0.01% |
13,302
-293
| -2% | -$4.16K |
|
1381
ASE Group
ASX
$24.3B
| $188K | 0.01% |
28,490
-703
| -2% | -$4.64K |
|
|
AF
1382
DELISTED
Astoria Financial Corporation
AF
| $186K | 0.01% |
13,464
-291
| -2% | -$4.02K |
|
1383
Northwest Bancshares
NWBI
$1.82B
| $185K | 0.01% |
14,397
-293
| -2% | -$3.77K |
|
1384
Federal Signal
FSS
$7.52B
| $183K | 0.01% |
12,276
-3,249
| -21% | -$48.4K |
|
1385
Boyd Gaming
BYD
$6.84B
| $182K | 0.01% |
12,207
-133
| -1% | -$1.98K |
|
1386
Pan American Silver
PAAS
$14.9B
| $182K | 0.01% |
21,203
-1,915
| -8% | -$16.4K |
|
1387
Telefônica Brasil
VIV
$19.9B
| $182K | 0.01% |
13,035
+1,705
| +15% | +$23.8K |
|
1388
Hope Bancorp
HOPE
$1.41B
| $181K | 0.01% |
12,207
+2
| +0% | +$30 |
|
|
GAME
1389
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $177K | 0.01% |
25,730
+6,920
| +37% | +$47.6K |
|
1390
Hecla Mining
HL
$6.82B
| $176K | 0.01% |
67,075
-3,998
| -6% | -$10.5K |
|
1391
Crocs
CROX
$4.55B
| $175K | 0.01% |
11,883
-752
| -6% | -$11.1K |
|
|
PGTI
1392
DELISTED
PGT, Inc.
PGTI
| $171K | 0.01% |
11,809
-3,936
| -25% | -$57K |
|
|
UPL
1393
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $168K | 0.01% |
+13,382
| New | +$168K |
|
1394
Invesco Mortgage Capital
IVR
$521M
| $167K | 0.01% |
1,168
-253
| -18% | -$36.2K |
|
|
CBB
1395
DELISTED
Cincinnati Bell Inc.
CBB
| $167K | 0.01% |
8,766
-1,838
| -17% | -$35K |
|
1396
First Commonwealth Financial
FCF
$1.83B
| $165K | 0.01% |
17,248
-3,087
| -15% | -$29.5K |
|
|
CIM
1397
Chimera Investment
CIM
$1.18B
| $163K | 0.01% |
3,965
-1,155
| -23% | -$47.5K |
|
1398
Sibanye-Stillwater
SBSW
$6.04B
| $162K | 0.01% |
26,644
-2,412
| -8% | -$14.7K |
|
|
CMO
1399
DELISTED
Capstead Mortgage Corp.
CMO
| $162K | 0.01% |
14,559
-291
| -2% | -$3.24K |
|
1400
Flotek Industries
FTK
$330M
| $160K | 0.01% |
2,133
-549
| -20% | -$41.2K |
|