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 | |
|---|---|---|---|---|---|---|
351
Consolidated Edison
ED
$34.9B
| $1.3M | 0.06% |
23,502
+501
| +2% | +$27.7K |
|
352
NetEase
NTES
$85B
| $1.3M | 0.06% |
82,620
-91,200
| -52% | -$1.43M |
|
353
Morgan Stanley
MS
$238B
| $1.3M | 0.06% |
41,390
-3,523
| -8% | -$110K |
|
354
ResMed
RMD
$40.9B
| $1.3M | 0.06% |
27,542
+962
| +4% | +$45.3K |
|
355
Public Service Enterprise Group
PEG
$40B
| $1.3M | 0.06% |
40,449
+740
| +2% | +$23.7K |
|
356
Stifel
SF
$11.5B
| $1.3M | 0.06% |
40,541
-16,024
| -28% | -$512K |
|
357
Oil States International
OIS
$334M
| $1.29M | 0.06% |
22,244
+1,058
| +5% | +$61.5K |
|
358
Under Armour
UAA
$2.19B
| $1.29M | 0.06% |
59,628
+4,503
| +8% | +$97.6K |
|
359
NVR
NVR
$23.6B
| $1.29M | 0.06% |
1,257
+29
| +2% | +$29.8K |
|
360
UDR
UDR
$12.8B
| $1.29M | 0.06% |
55,153
-1,613
| -3% | -$37.7K |
|
361
General Motors
GM
$55.4B
| $1.29M | 0.06% |
31,475
+3,867
| +14% | +$158K |
|
362
Marriott International Class A Common Stock
MAR
$72.8B
| $1.28M | 0.06% |
26,016
+18,154
| +231% | +$896K |
|
363
Deere & Co
DE
$130B
| $1.28M | 0.06% |
14,034
+2,590
| +23% | +$237K |
|
|
AET
364
DELISTED
Aetna Inc
AET
| $1.28M | 0.06% |
18,665
+17
| +0.1% | +$1.17K |
|
|
VPHM
365
DELISTED
VIROPHARMA INC
VPHM
| $1.28M | 0.06% |
25,670
+5,984
| +30% | +$298K |
|
366
Blackrock
BLK
$171B
| $1.28M | 0.06% |
4,034
+126
| +3% | +$39.9K |
|
367
Fastenal
FAST
$55.3B
| $1.28M | 0.06% |
107,444
+15,504
| +17% | +$184K |
|
|
MWW
368
DELISTED
Monster Worldwide Inc
MWW
| $1.27M | 0.06% |
178,595
+78,287
| +78% | +$558K |
|
369
New Jersey Resources
NJR
$4.64B
| $1.27M | 0.06% |
54,812
-3,082
| -5% | -$71.2K |
|
|
SLXP
370
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.27M | 0.06% |
14,068
+1,036
| +8% | +$93.2K |
|
371
Welltower
WELL
$113B
| $1.26M | 0.06% |
23,540
-904
| -4% | -$48.4K |
|
372
Liberty Media Series A
FWONA
$23.1B
| $1.26M | 0.06% |
48,330
+5,657
| +13% | +$147K |
|
373
Zoetis
ZTS
$67.3B
| $1.26M | 0.06% |
38,435
+2,903
| +8% | +$94.9K |
|
374
RPM International
RPM
$16.4B
| $1.25M | 0.06% |
30,152
+944
| +3% | +$39.2K |
|
375
Boston Properties
BXP
$12B
| $1.25M | 0.06% |
12,456
-845
| -6% | -$84.8K |
|