PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.33%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.44B
AUM Growth
+$308M
(+14%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,474
New
164
Increased
1,040
Reduced
232
Closed
36
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$10.8M |
| 2 |
Amgen
AMGN
|
+$9.46M |
| 3 |
AbbVie
ABBV
|
+$8.14M |
| 4 |
CELG
Celgene Corp
CELG
|
+$6.77M |
| 5 |
Biogen
BIIB
|
+$6.24M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
+$2.81M |
| 2 |
TSMC
TSM
|
+$2.38M |
| 3 |
LFC
China Life Insurance Company Ltd.
LFC
|
+$2.04M |
| 4 |
Freeport-McMoran
FCX
|
+$1.99M |
| 5 |
Baidu
BIDU
|
+$1.96M |
Sector Composition
| 1 | Healthcare | 32.89% |
| 2 | Technology | 14.27% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
National Grid
NGG
$69.6B
| $1.25M | 0.05% |
18,067
-2,102
| -10% | -$145K |
|
352
LKQ Corp
LKQ
$8.3B
| $1.23M | 0.05% |
43,810
+11,943
| +37% | +$336K |
|
353
Autodesk
ADSK
$69B
| $1.23M | 0.05% |
20,491
+276
| +1% | +$16.6K |
|
354
OGE Energy
OGE
$8.82B
| $1.23M | 0.05% |
34,660
+662
| +2% | +$23.5K |
|
355
NRG Energy
NRG
$28.9B
| $1.22M | 0.05% |
45,372
+12,226
| +37% | +$330K |
|
|
WR
356
DELISTED
Westar Energy Inc
WR
| $1.22M | 0.05% |
29,571
+7,329
| +33% | +$302K |
|
|
JAH
357
DELISTED
JARDEN CORPORATION
JAH
| $1.22M | 0.05% |
25,391
+6,371
| +33% | +$305K |
|
358
AES
AES
$9.05B
| $1.21M | 0.05% |
87,806
+21,966
| +33% | +$302K |
|
359
Mid-America Apartment Communities
MAA
$17B
| $1.21M | 0.05% |
16,188
+4,000
| +33% | +$299K |
|
360
ING
ING
$73.3B
| $1.2M | 0.05% |
92,820
-1,734
| -2% | -$22.5K |
|
361
Kimco Realty
KIM
$15.2B
| $1.2M | 0.05% |
47,516
+10,706
| +29% | +$269K |
|
362
VF Corp
VFC
$6.03B
| $1.2M | 0.05% |
16,939
+4,581
| +37% | +$323K |
|
363
Vipshop
VIPS
$8.64B
| $1.19M | 0.05% |
61,104
+33,104
| +118% | +$647K |
|
|
FL
364
DELISTED
Foot Locker
FL
| $1.19M | 0.05% |
21,187
+5,153
| +32% | +$289K |
|
365
State Street
STT
$32B
| $1.19M | 0.05% |
15,162
+875
| +6% | +$68.7K |
|
366
Trip.com Group
TCOM
$47.3B
| $1.19M | 0.05% |
52,168
-9,520
| -15% | -$217K |
|
367
Fastenal
FAST
$54.5B
| $1.18M | 0.05% |
99,608
+4,148
| +4% | +$49.3K |
|
|
SPLS
368
DELISTED
Staples Inc
SPLS
| $1.18M | 0.05% |
65,134
+4,720
| +8% | +$85.5K |
|
369
HF Sinclair
DINO
$9.68B
| $1.17M | 0.05% |
31,316
+3,843
| +14% | +$144K |
|
370
Teradyne
TER
$18.4B
| $1.17M | 0.05% |
59,211
+9,425
| +19% | +$187K |
|
|
PCP
371
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.17M | 0.05% |
4,856
+684
| +16% | +$165K |
|
|
HSP
372
DELISTED
HOSPIRA INC
HSP
| $1.17M | 0.05% |
19,110
+2,114
| +12% | +$129K |
|
373
Norfolk Southern
NSC
$61.9B
| $1.17M | 0.05% |
10,655
+1,496
| +16% | +$164K |
|
|
LPT
374
DELISTED
Liberty Property Trust
LPT
| $1.17M | 0.05% |
31,043
+6,680
| +27% | +$251K |
|
|
NBL
375
DELISTED
Noble Energy, Inc.
NBL
| $1.16M | 0.05% |
24,546
+654
| +3% | +$31K |
|