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 | |
|---|---|---|---|---|---|---|
401
Truist Financial
TFC
$58.5B
| $1.19M | 0.05% |
31,939
-4,254
| -12% | -$159K |
|
|
S
402
DELISTED
Sprint Corporation
S
| $1.19M | 0.05% |
110,774
-17,739
| -14% | -$191K |
|
403
Allete
ALE
$3.7B
| $1.19M | 0.05% |
23,853
-2,040
| -8% | -$102K |
|
404
General Dynamics
GD
$86.4B
| $1.19M | 0.05% |
12,439
+2,284
| +22% | +$218K |
|
405
Tesla
TSLA
$1.12T
| $1.19M | 0.05% |
118,500
+10,905
| +10% | +$109K |
|
|
FNGN
406
DELISTED
Financial Engines, Inc.
FNGN
| $1.19M | 0.05% |
17,087
-4,280
| -20% | -$297K |
|
|
SAPE
407
DELISTED
SAPIENT CORP
SAPE
| $1.19M | 0.05% |
68,306
+25,349
| +59% | +$440K |
|
408
Hologic
HOLX
$14.9B
| $1.18M | 0.05% |
52,967
+2,107
| +4% | +$47.1K |
|
409
AvalonBay Communities
AVB
$27.7B
| $1.18M | 0.05% |
9,992
-528
| -5% | -$62.4K |
|
410
LivePerson
LPSN
$96.4M
| $1.18M | 0.05% |
79,463
+30,121
| +61% | +$447K |
|
411
EnerSys
ENS
$3.88B
| $1.18M | 0.05% |
16,781
-3,543
| -17% | -$248K |
|
412
Vale
VALE
$44.5B
| $1.17M | 0.05% |
76,976
-9,758
| -11% | -$149K |
|
|
CAM
413
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.17M | 0.05% |
19,724
-870
| -4% | -$51.8K |
|
414
Albemarle
ALB
$8.51B
| $1.17M | 0.05% |
18,505
+747
| +4% | +$47.4K |
|
415
Becton Dickinson
BDX
$54.8B
| $1.17M | 0.05% |
10,879
+659
| +6% | +$71.1K |
|
416
DiamondRock Hospitality
DRH
$1.72B
| $1.17M | 0.05% |
101,350
-35,873
| -26% | -$414K |
|
417
VEON
VEON
$3.71B
| $1.17M | 0.05% |
+3,619
| New | +$1.17M |
|
|
QCOR
418
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.17M | 0.05% |
21,488
+5,104
| +31% | +$278K |
|
419
Kimberly-Clark
KMB
$43.6B
| $1.17M | 0.05% |
11,668
+87
| +0.8% | +$8.72K |
|
420
Rayonier
RYN
$4.05B
| $1.17M | 0.05% |
39,041
-906
| -2% | -$27.1K |
|
|
TSL
421
DELISTED
Trina Solar Limited
TSL
| $1.17M | 0.05% |
85,451
-13,474
| -14% | -$184K |
|
422
Signet Jewelers
SIG
$3.71B
| $1.16M | 0.05% |
14,760
+614
| +4% | +$48.3K |
|
423
Packaging Corp of America
PKG
$19.2B
| $1.16M | 0.05% |
18,348
+2,045
| +13% | +$129K |
|
424
Wolverine World Wide
WWW
$2.58B
| $1.16M | 0.05% |
34,162
-8,010
| -19% | -$272K |
|
|
SJI
425
DELISTED
South Jersey Industries, Inc.
SJI
| $1.16M | 0.05% |
41,474
-3,604
| -8% | -$101K |
|