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 | |
|---|---|---|---|---|---|---|
426
Dollar Tree
DLTR
$19.6B
| $1.16M | 0.05% |
20,536
+1,654
| +9% | +$93.3K |
|
427
NetApp
NTAP
$24.6B
| $1.16M | 0.05% |
28,083
+2,964
| +12% | +$122K |
|
428
Gartner
IT
$18.7B
| $1.15M | 0.05% |
16,242
+896
| +6% | +$63.7K |
|
429
Stryker
SYK
$150B
| $1.15M | 0.05% |
15,328
+961
| +7% | +$72.2K |
|
430
LXP Industrial Trust
LXP
$2.68B
| $1.15M | 0.05% |
112,584
+10,026
| +10% | +$102K |
|
|
OCR
431
DELISTED
OMNICARE INC
OCR
| $1.14M | 0.05% |
18,934
+766
| +4% | +$46.2K |
|
|
QVCGA
432
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $1.14M | 0.05% |
947
+125
| +15% | +$151K |
|
433
Cognex
CGNX
$7.45B
| $1.14M | 0.05% |
59,664
+15,718
| +36% | +$300K |
|
434
IDEX
IEX
$12.2B
| $1.14M | 0.05% |
15,406
+1,554
| +11% | +$115K |
|
435
CF Industries
CF
$13.7B
| $1.13M | 0.05% |
24,335
+2,030
| +9% | +$94.6K |
|
|
YGE
436
DELISTED
Yingli Green Energy Holding Comp
YGE
| $1.13M | 0.05% |
22,464
+2,983
| +15% | +$151K |
|
|
HIMX
437
Himax Technologies
HIMX
$1.46B
| $1.13M | 0.05% |
+76,950
| New | +$1.13M |
|
438
ManpowerGroup
MAN
$1.78B
| $1.13M | 0.05% |
13,184
-404
| -3% | -$34.7K |
|
439
Lincoln Electric
LECO
$13.2B
| $1.13M | 0.05% |
15,793
+1,830
| +13% | +$131K |
|
|
CA
440
DELISTED
CA, Inc.
CA
| $1.13M | 0.05% |
33,418
+2,762
| +9% | +$93K |
|
441
Everest Group
EG
$14.3B
| $1.12M | 0.05% |
7,196
-1,292
| -15% | -$201K |
|
442
Acuity Brands
AYI
$10.1B
| $1.12M | 0.05% |
10,240
+1,114
| +12% | +$122K |
|
|
LSI
443
DELISTED
Life Storage, Inc.
LSI
| $1.12M | 0.05% |
25,709
+3,353
| +15% | +$146K |
|
|
RTN
444
DELISTED
Raytheon Company
RTN
| $1.12M | 0.05% |
12,310
+2,286
| +23% | +$207K |
|
445
CSX Corp
CSX
$60B
| $1.12M | 0.05% |
116,337
+22,020
| +23% | +$211K |
|
446
Petrobras
PBR
$79.5B
| $1.12M | 0.05% |
80,992
-8,836
| -10% | -$122K |
|
|
LPT
447
DELISTED
Liberty Property Trust
LPT
| $1.12M | 0.05% |
32,944
+618
| +2% | +$20.9K |
|
448
Haemonetics
HAE
$2.61B
| $1.12M | 0.05% |
26,471
+11,901
| +82% | +$501K |
|
|
GPOR
449
DELISTED
Gulfport Energy Corp.
GPOR
| $1.12M | 0.05% |
17,664
-2,135
| -11% | -$135K |
|
450
Norfolk Southern
NSC
$61.3B
| $1.11M | 0.05% |
11,955
+2,313
| +24% | +$215K |
|