PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+10.14%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.23B
AUM Growth
+$348M
(+18%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
1,755
New
109
Increased
939
Reduced
649
Closed
58
Top Buys
| 1 |
Gilead Sciences
GILD
|
$15.6M |
| 2 |
Amgen
AMGN
|
$11.7M |
| 3 |
AbbVie
ABBV
|
$11M |
| 4 |
CELG
Celgene Corp
CELG
|
$9.48M |
| 5 |
Biogen
BIIB
|
$8.64M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$2.45M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$2.1M |
| 3 |
Baidu
BIDU
|
$1.92M |
| 4 |
Freeport-McMoran
FCX
|
$1.86M |
| 5 |
Bread Financial
BFH
|
$1.81M |
Sector Composition
| 1 | Healthcare | 24.35% |
| 2 | Technology | 12.32% |
| 3 | Financials | 9.33% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intuitive Surgical
ISRG
$167B
| $1.5M | 0.07% |
35,244
+2,628
| +8% | +$112K |
|
277
Prologis
PLD
$105B
| $1.5M | 0.07% |
40,533
-2,746
| -6% | -$101K |
|
|
BRS
278
DELISTED
Bristow Group, Inc.
BRS
| $1.49M | 0.07% |
19,906
-5,775
| -22% | -$433K |
|
279
Trip.com Group
TCOM
$47.6B
| $1.49M | 0.07% |
60,120
-22,468
| -27% | -$558K |
|
280
The GEO Group
GEO
$2.92B
| $1.49M | 0.07% |
69,359
+35,123
| +103% | +$755K |
|
281
Align Technology
ALGN
$10.1B
| $1.49M | 0.07% |
26,055
+6,217
| +31% | +$355K |
|
282
Treehouse Foods
THS
$917M
| $1.49M | 0.07% |
21,545
-2,163
| -9% | -$149K |
|
283
Advance Auto Parts
AAP
$3.63B
| $1.48M | 0.07% |
13,368
+815
| +6% | +$90.2K |
|
284
Travelers Companies
TRV
$62B
| $1.48M | 0.07% |
16,342
-1,246
| -7% | -$113K |
|
285
Paychex
PAYX
$48.7B
| $1.48M | 0.07% |
32,458
+4,272
| +15% | +$195K |
|
|
ANSS
286
DELISTED
Ansys
ANSS
| $1.48M | 0.07% |
16,936
+2,018
| +14% | +$176K |
|
287
Tenaris
TS
$18.2B
| $1.48M | 0.07% |
33,804
+467
| +1% | +$20.4K |
|
288
Federal Realty Investment Trust
FRT
$8.86B
| $1.48M | 0.07% |
14,558
-520
| -3% | -$52.7K |
|
|
ARMH
289
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.47M | 0.07% |
26,918
-44,788
| -62% | -$2.45M |
|
290
Weyerhaeuser
WY
$18.9B
| $1.47M | 0.07% |
46,571
-3,501
| -7% | -$111K |
|
|
SUSQ
291
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.47M | 0.07% |
114,406
+28,034
| +32% | +$360K |
|
|
AXE
292
DELISTED
Anixter International Inc
AXE
| $1.46M | 0.07% |
16,283
-553
| -3% | -$49.7K |
|
293
Devon Energy
DVN
$22.1B
| $1.46M | 0.07% |
23,553
-1,696
| -7% | -$105K |
|
|
HES
294
DELISTED
Hess
HES
| $1.46M | 0.07% |
17,546
-1,358
| -7% | -$113K |
|
295
Yum! Brands
YUM
$40.1B
| $1.46M | 0.07% |
26,778
+5,337
| +25% | +$290K |
|
296
Universal Health Services
UHS
$12.1B
| $1.46M | 0.07% |
17,906
+1,158
| +7% | +$94.1K |
|
297
New Oriental
EDU
$7.98B
| $1.45M | 0.07% |
46,065
-25,410
| -36% | -$800K |
|
298
SiriusXM
SIRI
$8.1B
| $1.45M | 0.07% |
41,556
+4,430
| +12% | +$155K |
|
299
Toro Company
TTC
$7.99B
| $1.45M | 0.06% |
45,544
+21,214
| +87% | +$674K |
|
300
PG&E
PCG
$33.2B
| $1.44M | 0.06% |
35,850
+735
| +2% | +$29.6K |
|