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 | |
|---|---|---|---|---|---|---|
426
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.03M | 0.04% |
21,872
+4,986
| +30% | +$235K |
|
427
Nokia
NOK
$24.7B
| $1.03M | 0.04% |
130,390
-9,605
| -7% | -$75.5K |
|
428
Mattel
MAT
$5.96B
| $1.02M | 0.04% |
32,974
+3,608
| +12% | +$112K |
|
429
Northrop Grumman
NOC
$83.3B
| $1.02M | 0.04% |
6,895
+604
| +10% | +$89K |
|
|
TW
430
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.01M | 0.04% |
8,958
+1,760
| +24% | +$199K |
|
431
Philips
PHG
$26.7B
| $1.01M | 0.04% |
48,581
+4,518
| +10% | +$94.2K |
|
432
Aflac
AFL
$56.9B
| $1.01M | 0.04% |
33,066
+2,128
| +7% | +$65K |
|
433
Diageo
DEO
$58.3B
| $1.01M | 0.04% |
8,840
-3,094
| -26% | -$353K |
|
434
Carnival Corp
CCL
$42.8B
| $1.01M | 0.04% |
22,211
+4,289
| +24% | +$194K |
|
|
TRAK
435
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.01M | 0.04% |
22,728
+692
| +3% | +$30.7K |
|
|
ANSS
436
DELISTED
Ansys
ANSS
| $1.01M | 0.04% |
12,272
+2,279
| +23% | +$187K |
|
437
NVR
NVR
$23.6B
| $1.01M | 0.04% |
789
+77
| +11% | +$98.2K |
|
438
Aon
AON
$79B
| $1M | 0.04% |
10,589
+519
| +5% | +$49.2K |
|
|
STR
439
DELISTED
QUESTAR CORP
STR
| $1M | 0.04% |
39,707
+9,677
| +32% | +$245K |
|
440
ASML
ASML
$317B
| $1M | 0.04% |
9,282
-3,570
| -28% | -$385K |
|
441
Centene
CNC
$15.3B
| $999K | 0.04% |
38,460
+8,708
| +29% | +$226K |
|
|
CVD
442
DELISTED
COVANCE INC.
CVD
| $998K | 0.04% |
9,615
+2,277
| +31% | +$236K |
|
443
Groupon
GRPN
$920M
| $996K | 0.04% |
6,027
-359
| -6% | -$59.3K |
|
444
Highwoods Properties
HIW
$3.45B
| $996K | 0.04% |
22,491
+4,572
| +26% | +$202K |
|
445
Gartner
IT
$18.7B
| $995K | 0.04% |
11,819
+2,393
| +25% | +$201K |
|
446
IAC Inc
IAC
$2.92B
| $994K | 0.04% |
91,518
-5,238
| -5% | -$56.9K |
|
447
Pinnacle West Capital
PNW
$10.5B
| $994K | 0.04% |
14,557
+3,887
| +36% | +$265K |
|
|
FLG
448
Flagstar Financial, Inc.
FLG
$5.35B
| $994K | 0.04% |
20,716
+2,881
| +16% | +$138K |
|
449
MannKind Corp
MNKD
$1.71B
| $992K | 0.04% |
38,062
+3,869
| +11% | +$101K |
|
|
ATVI
450
DELISTED
Activision Blizzard Inc.
ATVI
| $991K | 0.04% |
49,158
+3,802
| +8% | +$76.6K |
|