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 | |
|---|---|---|---|---|---|---|
|
MW
451
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.11M | 0.05% |
21,732
-7,360
| -25% | -$376K |
|
452
Xcel Energy
XEL
$42.6B
| $1.11M | 0.05% |
39,630
+730
| +2% | +$20.4K |
|
|
XLNX
453
DELISTED
Xilinx Inc
XLNX
| $1.11M | 0.05% |
24,111
+2,503
| +12% | +$115K |
|
|
CKH
454
DELISTED
Seacor Holdings Inc.
CKH
| $1.11M | 0.05% |
12,554
-1,026
| -8% | -$90.5K |
|
455
Viasat
VSAT
$4.14B
| $1.11M | 0.05% |
17,634
-3,032
| -15% | -$190K |
|
456
T-Mobile US
TMUS
$273B
| $1.1M | 0.05% |
32,776
+5,916
| +22% | +$199K |
|
|
ESV
457
DELISTED
Ensco Rowan plc
ESV
| $1.1M | 0.05% |
4,821
-58
| -1% | -$13.3K |
|
458
Mueller Industries
MLI
$10.6B
| $1.1M | 0.05% |
69,888
+22,524
| +48% | +$355K |
|
459
FirstEnergy
FE
$25B
| $1.1M | 0.05% |
33,363
+415
| +1% | +$13.7K |
|
460
Wintrust Financial
WTFC
$9.23B
| $1.1M | 0.05% |
23,858
+4,550
| +24% | +$210K |
|
|
ACOR
461
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.1M | 0.05% |
314
+74
| +31% | +$259K |
|
462
Genesco
GCO
$341M
| $1.1M | 0.05% |
14,992
-1,186
| -7% | -$86.6K |
|
|
ESND
463
DELISTED
Essendant Inc.
ESND
| $1.09M | 0.05% |
23,816
-2,016
| -8% | -$92.5K |
|
464
Telkom Indonesia
TLK
$18.7B
| $1.09M | 0.05% |
60,912
+42,348
| +228% | +$759K |
|
465
Kirby Corp
KEX
$4.9B
| $1.09M | 0.05% |
10,992
+1,283
| +13% | +$127K |
|
466
Extra Space Storage
EXR
$30.8B
| $1.09M | 0.05% |
25,841
+1,859
| +8% | +$78.3K |
|
467
Tetra Tech
TTEK
$9.22B
| $1.09M | 0.05% |
194,410
-15,660
| -7% | -$87.6K |
|
|
FRX
468
DELISTED
FOREST LABORATORIES INC
FRX
| $1.09M | 0.05% |
18,090
+1,043
| +6% | +$62.6K |
|
469
Avista
AVA
$2.94B
| $1.08M | 0.05% |
38,358
-3,366
| -8% | -$94.9K |
|
470
Edgewell Personal Care
EPC
$1.04B
| $1.08M | 0.05% |
13,416
-460
| -3% | -$36.9K |
|
|
DRE
471
DELISTED
Duke Realty Corp.
DRE
| $1.08M | 0.05% |
71,502
-2,312
| -3% | -$34.8K |
|
472
Maximus
MMS
$4.93B
| $1.07M | 0.05% |
24,360
+6,408
| +36% | +$282K |
|
473
Pediatrix Medical
MD
$1.48B
| $1.07M | 0.05% |
20,071
+791
| +4% | +$42.2K |
|
474
Eastman Chemical
EMN
$7.76B
| $1.07M | 0.05% |
13,259
+1,169
| +10% | +$94.3K |
|
475
Royal Gold
RGLD
$12.2B
| $1.07M | 0.05% |
23,232
-3,747
| -14% | -$173K |
|