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 | |
|---|---|---|---|---|---|---|
|
RKT
401
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.09M | 0.04% |
17,916
+3,480
| +24% | +$212K |
|
402
Eaton
ETN
$136B
| $1.09M | 0.04% |
16,019
+2,166
| +16% | +$147K |
|
403
NNN REIT
NNN
$8.06B
| $1.08M | 0.04% |
27,454
+7,444
| +37% | +$293K |
|
404
Wabtec
WAB
$32.5B
| $1.08M | 0.04% |
12,432
+2,936
| +31% | +$255K |
|
405
Dollar General
DG
$23B
| $1.08M | 0.04% |
15,201
+3,131
| +26% | +$221K |
|
|
QVCGA
406
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $1.07M | 0.04% |
750
-78
| -9% | -$111K |
|
|
OCR
407
DELISTED
OMNICARE INC
OCR
| $1.07M | 0.04% |
14,624
+3,518
| +32% | +$257K |
|
408
Omega Healthcare
OHI
$12.6B
| $1.07M | 0.04% |
27,284
+6,511
| +31% | +$254K |
|
409
Deere & Co
DE
$129B
| $1.07M | 0.04% |
12,033
+1,675
| +16% | +$148K |
|
|
TCO
410
DELISTED
Taubman Centers Inc.
TCO
| $1.07M | 0.04% |
13,937
+3,239
| +30% | +$248K |
|
411
Nucor
NUE
$32.4B
| $1.06M | 0.04% |
21,649
-6,019
| -22% | -$295K |
|
|
CA
412
DELISTED
CA, Inc.
CA
| $1.06M | 0.04% |
34,828
-10
| -0% | -$305 |
|
413
Allstate
ALL
$52.7B
| $1.06M | 0.04% |
15,080
+151
| +1% | +$10.6K |
|
414
American Water Works
AWK
$27.3B
| $1.06M | 0.04% |
19,840
+5,376
| +37% | +$286K |
|
|
STI
415
DELISTED
SunTrust Banks, Inc.
STI
| $1.06M | 0.04% |
25,209
-789
| -3% | -$33.1K |
|
416
Corning
GLW
$62B
| $1.05M | 0.04% |
45,867
+1,769
| +4% | +$40.6K |
|
417
Packaging Corp of America
PKG
$19.3B
| $1.05M | 0.04% |
13,421
+3,191
| +31% | +$249K |
|
418
CME Group
CME
$94.3B
| $1.05M | 0.04% |
11,810
+742
| +7% | +$65.8K |
|
419
JB Hunt Transport Services
JBHT
$13.6B
| $1.05M | 0.04% |
12,432
+2,936
| +31% | +$247K |
|
420
Bath & Body Works
BBWI
$5.82B
| $1.04M | 0.04% |
14,908
+2,505
| +20% | +$175K |
|
|
LO
421
DELISTED
LORILLARD INC COM STK
LO
| $1.04M | 0.04% |
16,571
+4,524
| +38% | +$285K |
|
422
Community Health Systems
CYH
$420M
| $1.04M | 0.04% |
23,388
+4,518
| +24% | +$201K |
|
423
Wolfspeed
WOLF
$285M
| $1.04M | 0.04% |
32,314
+3,672
| +13% | +$118K |
|
424
Chipotle Mexican Grill
CMG
$52.9B
| $1.04M | 0.04% |
75,650
+13,800
| +22% | +$189K |
|
|
TTM
425
DELISTED
Tata Motors Limited
TTM
| $1.03M | 0.04% |
24,432
-20,669
| -46% | -$874K |
|