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 | |
|---|---|---|---|---|---|---|
376
Applied Industrial Technologies
AIT
$10.1B
| $1.25M | 0.06% |
25,420
+6,010
| +31% | +$295K |
|
377
Cigna
CI
$80.3B
| $1.25M | 0.06% |
14,238
-253
| -2% | -$22.1K |
|
|
FEIC
378
DELISTED
FEI COMPANY
FEIC
| $1.24M | 0.06% |
13,922
+3,678
| +36% | +$329K |
|
379
Pool Corp
POOL
$12.5B
| $1.24M | 0.06% |
21,341
+9,121
| +75% | +$530K |
|
380
Cooper Companies
COO
$13.7B
| $1.24M | 0.06% |
40,060
+1,180
| +3% | +$36.5K |
|
381
Hanesbrands
HBI
$2.28B
| $1.24M | 0.06% |
70,372
+4,004
| +6% | +$70.3K |
|
382
SK Telecom
SKM
$8.27B
| $1.24M | 0.06% |
30,484
-14,310
| -32% | -$580K |
|
383
Vornado Realty Trust
VNO
$7.81B
| $1.24M | 0.06% |
19,025
-1,465
| -7% | -$95.2K |
|
384
West Pharmaceutical
WST
$18.2B
| $1.24M | 0.06% |
25,184
-3,428
| -12% | -$168K |
|
385
Reliance Steel & Aluminium
RS
$15.7B
| $1.23M | 0.06% |
16,200
-276
| -2% | -$20.9K |
|
|
PRXL
386
DELISTED
Parexel International Corp
PRXL
| $1.23M | 0.05% |
27,112
+11,608
| +75% | +$524K |
|
|
PPS
387
DELISTED
Post Properties
PPS
| $1.22M | 0.05% |
27,005
+12,015
| +80% | +$543K |
|
|
HMIN
388
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.21M | 0.05% |
27,789
-9,546
| -26% | -$417K |
|
389
FNB Corp
FNB
$5.92B
| $1.21M | 0.05% |
95,992
+54,558
| +132% | +$688K |
|
390
Essex Property Trust
ESS
$17.1B
| $1.21M | 0.05% |
8,424
-320
| -4% | -$45.9K |
|
391
Host Hotels & Resorts
HST
$12B
| $1.21M | 0.05% |
62,207
-3,632
| -6% | -$70.6K |
|
392
Alliant Energy
LNT
$16.5B
| $1.21M | 0.05% |
46,794
-1,366
| -3% | -$35.2K |
|
|
ARRS
393
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.2M | 0.05% |
49,398
+19,907
| +68% | +$485K |
|
394
Edison International
EIX
$20.5B
| $1.2M | 0.05% |
25,989
+482
| +2% | +$22.3K |
|
395
Fomento Económico Mexicano
FMX
$30.1B
| $1.2M | 0.05% |
12,272
-2,229
| -15% | -$218K |
|
396
Cracker Barrel
CBRL
$1.13B
| $1.2M | 0.05% |
10,893
-4,080
| -27% | -$449K |
|
397
UMB Financial
UMBF
$9.54B
| $1.2M | 0.05% |
18,658
-16
| -0.1% | -$1.03K |
|
398
SM Energy
SM
$3.07B
| $1.2M | 0.05% |
14,417
+678
| +5% | +$56.3K |
|
399
Bank of New York Mellon
BK
$73.4B
| $1.2M | 0.05% |
34,250
-1,725
| -5% | -$60.3K |
|
|
VEDL
400
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.2M | 0.05% |
90,882
+19,272
| +27% | +$254K |
|