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 | |
|---|---|---|---|---|---|---|
|
MR
326
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.36M | 0.06% |
37,372
-2,403
| -6% | -$87.4K |
|
327
Enerpac Tool Group
EPAC
$2.29B
| $1.36M | 0.06% |
37,028
+9,305
| +34% | +$341K |
|
|
WX
328
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.36M | 0.06% |
35,337
+23,187
| +191% | +$890K |
|
|
RKT
329
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.36M | 0.06% |
25,820
+892
| +4% | +$46.8K |
|
330
Prudential Financial
PRU
$37.2B
| $1.35M | 0.06% |
14,675
+84
| +0.6% | +$7.75K |
|
331
Gen Digital
GEN
$18.4B
| $1.35M | 0.06% |
57,113
+5,688
| +11% | +$134K |
|
332
O'Reilly Automotive
ORLY
$90.3B
| $1.35M | 0.06% |
156,960
+22,050
| +16% | +$189K |
|
333
Eaton
ETN
$136B
| $1.35M | 0.06% |
17,670
+3,452
| +24% | +$263K |
|
334
The Mosaic Company
MOS
$10.3B
| $1.34M | 0.06% |
28,385
+1,981
| +8% | +$93.7K |
|
|
CSOD
335
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.34M | 0.06% |
25,166
+10,331
| +70% | +$551K |
|
|
KATE
336
DELISTED
Kate Spade & Company
KATE
| $1.34M | 0.06% |
41,708
-15,034
| -26% | -$482K |
|
337
Mattel
MAT
$5.96B
| $1.34M | 0.06% |
28,093
+1,031
| +4% | +$49.1K |
|
338
JB Hunt Transport Services
JBHT
$13.8B
| $1.34M | 0.06% |
17,265
+1,970
| +13% | +$152K |
|
339
Healthpeak Properties
DOC
$12.7B
| $1.33M | 0.06% |
40,163
-2,939
| -7% | -$97.3K |
|
340
Illinois Tool Works
ITW
$77.7B
| $1.33M | 0.06% |
15,785
+3,622
| +30% | +$304K |
|
|
JAH
341
DELISTED
JARDEN CORPORATION
JAH
| $1.32M | 0.06% |
32,201
+2,411
| +8% | +$98.6K |
|
|
FLG
342
Flagstar Financial, Inc.
FLG
$5.35B
| $1.31M | 0.06% |
26,003
-1,965
| -7% | -$99.3K |
|
|
EMC
343
DELISTED
EMC CORPORATION
EMC
| $1.31M | 0.06% |
52,248
+5,316
| +11% | +$134K |
|
344
Capital One
COF
$141B
| $1.31M | 0.06% |
17,110
-1,638
| -9% | -$126K |
|
345
National Fuel Gas
NFG
$7.71B
| $1.31M | 0.06% |
18,313
+424
| +2% | +$30.3K |
|
346
Archrock
AROC
$4.26B
| $1.31M | 0.06% |
38,214
+8,100
| +27% | +$277K |
|
347
Casey's General Stores
CASY
$19.4B
| $1.31M | 0.06% |
18,596
-6,276
| -25% | -$441K |
|
|
HR
348
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.31M | 0.06% |
61,293
+13,910
| +29% | +$296K |
|
349
Fidelity National Financial
FNF
$16.4B
| $1.3M | 0.06% |
70,145
+6,130
| +10% | +$114K |
|
350
Live Nation Entertainment
LYV
$39.3B
| $1.3M | 0.06% |
65,807
-25,287
| -28% | -$500K |
|