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 | |
|---|---|---|---|---|---|---|
501
Idacorp
IDA
$6.74B
| $894K | 0.04% |
13,504
+2,907
| +27% | +$192K |
|
502
Trimble
TRMB
$19.1B
| $894K | 0.04% |
33,686
+7,329
| +28% | +$195K |
|
503
Lumen
LUMN
$6.17B
| $889K | 0.04% |
22,463
+1,479
| +7% | +$58.5K |
|
504
Synopsys
SNPS
$72.5B
| $889K | 0.04% |
20,440
+3,918
| +24% | +$170K |
|
|
GAS
505
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $889K | 0.04% |
16,318
+4,358
| +36% | +$237K |
|
506
TE Connectivity
TEL
$62.2B
| $888K | 0.04% |
14,033
+2,221
| +19% | +$141K |
|
507
Ameriprise Financial
AMP
$46.5B
| $885K | 0.04% |
6,695
-62
| -0.9% | -$8.2K |
|
|
VVC
508
DELISTED
Vectren Corporation
VVC
| $885K | 0.04% |
19,151
+5,019
| +36% | +$232K |
|
|
CPN
509
DELISTED
Calpine Corporation
CPN
| $878K | 0.04% |
39,680
+10,300
| +35% | +$228K |
|
|
WWAV
510
DELISTED
The WhiteWave Foods Company
WWAV
| $873K | 0.04% |
24,939
+6,622
| +36% | +$232K |
|
511
New Oriental
EDU
$8.89B
| $871K | 0.04% |
42,688
-5,004
| -10% | -$102K |
|
512
CoreCivic
CXW
$2.18B
| $868K | 0.04% |
23,891
+5,040
| +27% | +$183K |
|
|
SAPE
513
DELISTED
SAPIENT CORP
SAPE
| $867K | 0.04% |
34,830
-12,330
| -26% | -$307K |
|
|
ALU
514
DELISTED
ALCATEL-LUCENT ADR
ALU
| $861K | 0.04% |
+242,658
| New | +$861K |
|
515
Brunswick
BC
$4.17B
| $860K | 0.04% |
16,772
+3,591
| +27% | +$184K |
|
|
MSCC
516
DELISTED
Microsemi Corp
MSCC
| $859K | 0.04% |
30,252
+3,469
| +13% | +$98.5K |
|
|
P
517
DELISTED
Pandora Media Inc
P
| $858K | 0.04% |
48,122
+4,578
| +11% | +$81.6K |
|
|
PCL
518
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $858K | 0.04% |
20,040
+4,449
| +29% | +$190K |
|
|
BCR
519
DELISTED
CR Bard Inc.
BCR
| $853K | 0.03% |
5,122
+828
| +19% | +$138K |
|
520
Hain Celestial
HAIN
$182M
| $852K | 0.03% |
14,616
+4,108
| +39% | +$239K |
|
|
CDK
521
DELISTED
CDK Global, Inc.
CDK
| $852K | 0.03% |
20,910
+4,214
| +25% | +$172K |
|
|
WRI
522
DELISTED
Weingarten Realty Investors
WRI
| $852K | 0.03% |
24,396
+6,087
| +33% | +$213K |
|
523
Coterra Energy
CTRA
$18.4B
| $850K | 0.03% |
28,704
+1,161
| +4% | +$34.4K |
|
524
Ingredion
INGR
$8.05B
| $849K | 0.03% |
10,005
+2,271
| +29% | +$193K |
|
525
Synaptics
SYNA
$2.66B
| $847K | 0.03% |
12,297
+1,563
| +15% | +$108K |
|