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 | |
|---|---|---|---|---|---|---|
201
Myriad Genetics
MYGN
$615M
| $1.85M | 0.08% |
54,401
+911
| +2% | +$31K |
|
202
Honeywell
HON
$136B
| $1.84M | 0.08% |
18,916
-14,240
| -43% | -$1.38M |
|
203
Marriott International Class A Common Stock
MAR
$71.9B
| $1.84M | 0.08% |
24,678
-811
| -3% | -$60.3K |
|
|
HSP
204
DELISTED
HOSPIRA INC
HSP
| $1.83M | 0.08% |
20,674
+330
| +2% | +$29.3K |
|
205
Barclays
BCS
$69.1B
| $1.82M | 0.08% |
118,808
+2,307
| +2% | +$35.4K |
|
206
Hologic
HOLX
$14.8B
| $1.8M | 0.07% |
47,237
-6,061
| -11% | -$231K |
|
207
Banco Santander
SAN
$141B
| $1.78M | 0.07% |
267,870
+6,219
| +2% | +$41.4K |
|
208
Kroger
KR
$44.8B
| $1.76M | 0.07% |
48,394
-2,496
| -5% | -$90.5K |
|
209
HP
HPQ
$27.4B
| $1.75M | 0.07% |
128,366
-8,546
| -6% | -$116K |
|
|
B
210
Barrick Mining Corporation
B
$48.5B
| $1.74M | 0.07% |
162,843
-14,736
| -8% | -$157K |
|
211
Infosys
INFY
$67.9B
| $1.72M | 0.07% |
217,560
+4,856
| +2% | +$38.5K |
|
|
SNP
212
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.72M | 0.07% |
20,113
+5,894
| +41% | +$505K |
|
213
Monster Beverage
MNST
$61B
| $1.72M | 0.07% |
77,154
-5,724
| -7% | -$128K |
|
|
TRAK
214
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.72M | 0.07% |
27,349
-563
| -2% | -$35.3K |
|
215
Telefonica
TEF
$30.1B
| $1.7M | 0.07% |
158,782
+3,686
| +2% | +$39.5K |
|
216
Welltower
WELL
$112B
| $1.7M | 0.07% |
25,876
-6,905
| -21% | -$453K |
|
217
Cooper Companies
COO
$13.5B
| $1.69M | 0.07% |
38,000
-4,884
| -11% | -$217K |
|
218
PACCAR
PCAR
$52B
| $1.69M | 0.07% |
39,756
-9,518
| -19% | -$405K |
|
|
EMC
219
DELISTED
EMC CORPORATION
EMC
| $1.69M | 0.07% |
64,061
-6,148
| -9% | -$162K |
|
220
Ziff Davis
ZD
$1.56B
| $1.69M | 0.07% |
28,571
-1,260
| -4% | -$74.4K |
|
221
Delta Air Lines
DAL
$39.9B
| $1.69M | 0.07% |
41,025
-2,380
| -5% | -$97.8K |
|
|
JNPR
222
DELISTED
Juniper Networks
JNPR
| $1.68M | 0.07% |
64,851
+3,881
| +6% | +$101K |
|
223
Korea Electric Power
KEP
$17.2B
| $1.68M | 0.07% |
82,719
+3,768
| +5% | +$76.7K |
|
|
STJ
224
DELISTED
St Jude Medical
STJ
| $1.68M | 0.07% |
23,032
+1,490
| +7% | +$109K |
|
225
Public Service Enterprise Group
PEG
$40.5B
| $1.67M | 0.07% |
42,615
-8,532
| -17% | -$335K |
|