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 | |
|---|---|---|---|---|---|---|
|
SCG
376
DELISTED
Scana
SCG
| $1.16M | 0.05% |
19,196
+5,120
| +36% | +$309K |
|
377
Illinois Tool Works
ITW
$76.4B
| $1.16M | 0.05% |
12,213
+1,611
| +15% | +$153K |
|
378
Alaska Air
ALK
$7.18B
| $1.15M | 0.05% |
19,267
+4,134
| +27% | +$247K |
|
379
Pediatrix Medical
MD
$1.48B
| $1.15M | 0.05% |
17,417
+3,930
| +29% | +$260K |
|
380
NetApp
NTAP
$24.6B
| $1.15M | 0.05% |
27,780
-597
| -2% | -$24.7K |
|
381
Sysco
SYY
$38.7B
| $1.15M | 0.05% |
28,980
+5,796
| +25% | +$230K |
|
382
Mettler-Toledo International
MTD
$26.5B
| $1.15M | 0.05% |
3,791
+759
| +25% | +$230K |
|
383
HCA Healthcare
HCA
$96.7B
| $1.14M | 0.05% |
15,588
+2,646
| +20% | +$194K |
|
|
DRC
384
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.14M | 0.05% |
13,975
+988
| +8% | +$80.8K |
|
385
Banco Bradesco
BBD
$33.1B
| $1.14M | 0.05% |
217,472
-97,774
| -31% | -$513K |
|
386
BRF SA
BRFS
$5.78B
| $1.14M | 0.05% |
48,728
-9,138
| -16% | -$213K |
|
387
Macy's
M
$4.61B
| $1.13M | 0.05% |
17,228
+3,082
| +22% | +$203K |
|
388
Marsh & McLennan
MMC
$99.2B
| $1.13M | 0.05% |
19,764
+1,170
| +6% | +$67K |
|
|
LHO
389
DELISTED
LaSalle Hotel Properties
LHO
| $1.13M | 0.05% |
27,871
+7,148
| +34% | +$289K |
|
390
Edgewell Personal Care
EPC
$1.04B
| $1.13M | 0.05% |
11,821
+2,815
| +31% | +$268K |
|
391
RPM International
RPM
$16.1B
| $1.13M | 0.05% |
22,232
+661
| +3% | +$33.5K |
|
392
Hologic
HOLX
$14.8B
| $1.12M | 0.05% |
42,005
+9,531
| +29% | +$255K |
|
393
Royal Gold
RGLD
$12.2B
| $1.12M | 0.05% |
17,880
-3,755
| -17% | -$235K |
|
394
Ericsson
ERIC
$26.7B
| $1.12M | 0.05% |
92,378
-6,307
| -6% | -$76.3K |
|
395
CBRE Group
CBRE
$48.2B
| $1.11M | 0.05% |
32,455
+7,146
| +28% | +$245K |
|
396
Tractor Supply
TSCO
$31.3B
| $1.11M | 0.05% |
70,565
+6,545
| +10% | +$103K |
|
397
Oceaneering
OII
$2.39B
| $1.11M | 0.05% |
18,848
+243
| +1% | +$14.3K |
|
|
RTN
398
DELISTED
Raytheon Company
RTN
| $1.11M | 0.05% |
10,213
+1,129
| +12% | +$122K |
|
|
DFS
399
DELISTED
Discover Financial Services
DFS
| $1.1M | 0.05% |
16,833
+1,000
| +6% | +$65.5K |
|
400
Essential Utilities
WTRG
$10.7B
| $1.1M | 0.05% |
41,127
+10,530
| +34% | +$281K |
|