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 | |
|---|---|---|---|---|---|---|
|
ALTR
176
DELISTED
ALTERA CORP
ALTR
| $1.98M | 0.08% |
38,732
-33,200
| -46% | -$1.7M |
|
177
Union Pacific
UNP
$130B
| $1.97M | 0.08% |
20,610
-15,512
| -43% | -$1.48M |
|
178
Sempra
SRE
$52.7B
| $1.95M | 0.08% |
39,490
-7,758
| -16% | -$384K |
|
179
ING
ING
$71B
| $1.95M | 0.08% |
117,600
+2,730
| +2% | +$45.3K |
|
180
Boston Scientific
BSX
$159B
| $1.95M | 0.08% |
109,868
+8,628
| +9% | +$153K |
|
|
UN
181
DELISTED
Unilever NV New York Registry Shares
UN
| $1.95M | 0.08% |
46,480
+1,079
| +2% | +$45.2K |
|
182
Morgan Stanley
MS
$235B
| $1.94M | 0.08% |
50,095
+7,767
| +18% | +$301K |
|
|
CERN
183
DELISTED
Cerner Corp
CERN
| $1.94M | 0.08% |
28,068
-704
| -2% | -$48.6K |
|
|
ENDP
184
DELISTED
Endo International plc
ENDP
| $1.94M | 0.08% |
24,299
+3,338
| +16% | +$266K |
|
185
Yum! Brands
YUM
$40.2B
| $1.93M | 0.08% |
29,827
-1,600
| -5% | -$104K |
|
|
SE
186
DELISTED
Spectra Energy Corp Wi
SE
| $1.93M | 0.08% |
59,161
+1,885
| +3% | +$61.5K |
|
187
SAP
SAP
$314B
| $1.93M | 0.08% |
27,440
+637
| +2% | +$44.7K |
|
188
Tenaris
TS
$18.2B
| $1.92M | 0.08% |
71,120
+1,651
| +2% | +$44.6K |
|
189
PPG Industries
PPG
$24.8B
| $1.92M | 0.08% |
16,746
+914
| +6% | +$105K |
|
190
T-Mobile US
TMUS
$284B
| $1.92M | 0.08% |
49,426
-533
| -1% | -$20.7K |
|
191
Marathon Petroleum
MPC
$54.4B
| $1.9M | 0.08% |
36,322
+624
| +2% | +$32.6K |
|
|
SIAL
192
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.89M | 0.08% |
13,565
+236
| +2% | +$32.9K |
|
193
Equity Residential
EQR
$25.3B
| $1.89M | 0.08% |
26,923
-7,081
| -21% | -$497K |
|
|
GG
194
DELISTED
Goldcorp Inc
GG
| $1.88M | 0.08% |
116,021
-8,030
| -6% | -$130K |
|
195
ICICI Bank
IBN
$113B
| $1.88M | 0.08% |
198,190
+8,482
| +4% | +$80.3K |
|
196
Ecolab
ECL
$77.9B
| $1.87M | 0.08% |
16,506
+499
| +3% | +$56.4K |
|
197
Advance Auto Parts
AAP
$3.64B
| $1.86M | 0.08% |
11,704
-2,363
| -17% | -$376K |
|
198
Puma Biotechnology
PBYI
$254M
| $1.86M | 0.08% |
15,934
-1,010
| -6% | -$118K |
|
199
HDFC Bank
HDB
$180B
| $1.85M | 0.08% |
61,236
+2,078
| +4% | +$62.9K |
|
200
Centene
CNC
$14B
| $1.85M | 0.08% |
46,058
-5,948
| -11% | -$239K |
|