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 | |
|---|---|---|---|---|---|---|
476
Fortune Brands Innovations
FBIN
$7.05B
| $938K | 0.04% |
24,232
+5,363
| +28% | +$208K |
|
477
AutoZone
AZO
$71.1B
| $937K | 0.04% |
1,513
+276
| +22% | +$171K |
|
|
MJN
478
DELISTED
Mead Johnson Nutrition Company
MJN
| $937K | 0.04% |
9,321
+2,687
| +41% | +$270K |
|
|
ACC
479
DELISTED
American Campus Communities, Inc.
ACC
| $936K | 0.04% |
22,628
+5,308
| +31% | +$220K |
|
480
Annaly Capital Management
NLY
$14.2B
| $935K | 0.04% |
21,629
+5,153
| +31% | +$223K |
|
|
CTXS
481
DELISTED
Citrix Systems Inc
CTXS
| $934K | 0.04% |
18,376
-13
| -0.1% | -$661 |
|
482
CF Industries
CF
$14.1B
| $932K | 0.04% |
17,100
-4,615
| -21% | -$252K |
|
483
ArcelorMittal
MT
$26.2B
| $926K | 0.04% |
36,727
+9,226
| +34% | +$233K |
|
484
NXP Semiconductors
NXPI
$55.3B
| $926K | 0.04% |
12,126
-774
| -6% | -$59.1K |
|
|
SBNY
485
DELISTED
Signature Bank
SBNY
| $926K | 0.04% |
7,352
+1,405
| +24% | +$177K |
|
|
PDLI
486
DELISTED
PDL BioPharma, Inc.
PDLI
| $918K | 0.04% |
119,097
+12,746
| +12% | +$98.2K |
|
|
RAI
487
DELISTED
Reynolds American Inc
RAI
| $916K | 0.04% |
28,514
+7,832
| +38% | +$252K |
|
488
Lamar Advertising Co
LAMR
$12.8B
| $915K | 0.04% |
17,051
+8,140
| +91% | +$437K |
|
|
POM
489
DELISTED
PEPCO HOLDINGS, INC.
POM
| $915K | 0.04% |
33,985
+9,161
| +37% | +$247K |
|
490
Sanofi
SNY
$115B
| $907K | 0.04% |
19,890
-3,978
| -17% | -$181K |
|
491
British American Tobacco
BTI
$123B
| $905K | 0.04% |
16,796
-11,662
| -41% | -$628K |
|
|
MHFI
492
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $905K | 0.04% |
10,168
+698
| +7% | +$62.1K |
|
|
IDTI
493
DELISTED
Integrated Device Technology I
IDTI
| $904K | 0.04% |
46,127
+5,322
| +13% | +$104K |
|
|
VAL
494
DELISTED
Valspar
VAL
| $901K | 0.04% |
10,419
+2,709
| +35% | +$234K |
|
|
CFN
495
DELISTED
CAREFUSION CORPORATION
CFN
| $901K | 0.04% |
15,177
+2,262
| +18% | +$134K |
|
496
TechnipFMC
FTI
$16.8B
| $898K | 0.04% |
25,758
-5,298
| -17% | -$185K |
|
|
IRF
497
DELISTED
INTL RECTIFIER CORP
IRF
| $898K | 0.04% |
22,518
+2,621
| +13% | +$105K |
|
|
BMR
498
DELISTED
BIOMED REALTY TRUST INC
BMR
| $896K | 0.04% |
41,603
+10,081
| +32% | +$217K |
|
|
CB
499
DELISTED
CHUBB CORPORATION
CB
| $895K | 0.04% |
8,647
+385
| +5% | +$39.8K |
|
500
AB InBev
BUD
$115B
| $894K | 0.04% |
7,956
-6,273
| -44% | -$705K |
|