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 | |
|---|---|---|---|---|---|---|
|
MDRX
451
DELISTED
Veradigm Inc. Common Stock
MDRX
| $988K | 0.04% |
77,385
+6,780
| +10% | +$86.6K |
|
452
Liberty Global Class A
LBTYA
$3.94B
| $987K | 0.04% |
23,832
+4,634
| +24% | +$192K |
|
|
QIHU
453
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $985K | 0.04% |
17,198
-4,285
| -20% | -$245K |
|
|
GXP
454
DELISTED
Great Plains Energy Incorporated
GXP
| $984K | 0.04% |
34,626
+8,505
| +33% | +$242K |
|
|
SVC
455
Service Properties Trust
SVC
$472M
| $983K | 0.04% |
31,925
+7,427
| +30% | +$229K |
|
|
SRCL
456
DELISTED
Stericycle Inc
SRCL
| $982K | 0.04% |
7,495
+197
| +3% | +$25.8K |
|
457
Edwards Lifesciences
EW
$46.5B
| $979K | 0.04% |
46,098
+7,542
| +20% | +$160K |
|
|
DISCK
458
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $975K | 0.04% |
28,920
+9,756
| +51% | +$329K |
|
459
Intercontinental Exchange
ICE
$98.9B
| $973K | 0.04% |
22,175
+2,645
| +14% | +$116K |
|
460
The Mosaic Company
MOS
$10.3B
| $971K | 0.04% |
21,262
-6,406
| -23% | -$293K |
|
461
Aptiv
APTV
$17.7B
| $969K | 0.04% |
13,320
+3,508
| +36% | +$255K |
|
462
Williams-Sonoma
WSM
$24.7B
| $969K | 0.04% |
25,604
+5,830
| +29% | +$221K |
|
463
Marvell Technology
MRVL
$57.7B
| $968K | 0.04% |
66,749
+4,955
| +8% | +$71.9K |
|
464
C.H. Robinson
CHRW
$14.9B
| $967K | 0.04% |
12,918
+576
| +5% | +$43.1K |
|
|
ARMH
465
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $962K | 0.04% |
20,774
+1,037
| +5% | +$48K |
|
466
Raymond James Financial
RJF
$33.3B
| $961K | 0.04% |
25,158
+5,466
| +28% | +$209K |
|
467
DaVita
DVA
$9.65B
| $956K | 0.04% |
12,616
+2,065
| +20% | +$156K |
|
468
Omnicom Group
OMC
$14.9B
| $949K | 0.04% |
12,254
+2,182
| +22% | +$169K |
|
469
Cencora
COR
$58.3B
| $948K | 0.04% |
10,519
+2,008
| +24% | +$181K |
|
470
Everest Group
EG
$14.3B
| $947K | 0.04% |
5,562
+972
| +21% | +$165K |
|
|
ATML
471
DELISTED
ATMEL CORP
ATML
| $947K | 0.04% |
112,809
+12,709
| +13% | +$107K |
|
472
Ryanair
RYAAY
$31.4B
| $945K | 0.04% |
32,321
-45,996
| -59% | -$1.34M |
|
|
N
473
DELISTED
Netsuite Inc
N
| $943K | 0.04% |
8,638
-1,828
| -17% | -$200K |
|
474
Jazz Pharmaceuticals
JAZZ
$7.72B
| $942K | 0.04% |
5,756
+600
| +12% | +$98.2K |
|
|
DHC
475
Diversified Healthcare Trust
DHC
$1.03B
| $939K | 0.04% |
42,866
+9,532
| +29% | +$209K |
|