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 | |
|---|---|---|---|---|---|---|
|
WX
526
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $845K | 0.03% |
25,082
-8,934
| -26% | -$301K |
|
|
PNY
527
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $845K | 0.03% |
21,451
+6,099
| +40% | +$240K |
|
|
SIRO
528
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $840K | 0.03% |
9,615
+2,337
| +32% | +$204K |
|
|
TEG
529
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $839K | 0.03% |
10,777
+2,907
| +37% | +$226K |
|
530
Iron Mountain
IRM
$28.8B
| $838K | 0.03% |
21,677
+6,659
| +44% | +$257K |
|
531
Cummins
CMI
$55.8B
| $837K | 0.03% |
5,806
+775
| +15% | +$112K |
|
532
Oneok
OKE
$46.2B
| $832K | 0.03% |
16,709
-3,519
| -17% | -$175K |
|
533
T Rowe Price
TROW
$23.4B
| $830K | 0.03% |
9,669
+901
| +10% | +$77.3K |
|
|
CNL
534
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $830K | 0.03% |
15,213
+2,655
| +21% | +$145K |
|
|
MR
535
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $827K | 0.03% |
31,312
-6,436
| -17% | -$170K |
|
|
SIVB
536
DELISTED
SVB Financial Group
SIVB
| $827K | 0.03% |
7,126
+1,179
| +20% | +$137K |
|
537
Criteo
CRTO
$1.18B
| $822K | 0.03% |
+20,332
| New | +$822K |
|
538
Televisa
TV
$1.48B
| $820K | 0.03% |
24,064
-6,856
| -22% | -$234K |
|
|
JOYY
539
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $820K | 0.03% |
13,146
+9,226
| +235% | +$575K |
|
540
Sherwin-Williams
SHW
$89.1B
| $818K | 0.03% |
9,327
+1,365
| +17% | +$120K |
|
541
Steris
STE
$24B
| $817K | 0.03% |
12,601
+2,948
| +31% | +$191K |
|
542
Franklin Resources
BEN
$12.6B
| $816K | 0.03% |
14,732
+910
| +7% | +$50.4K |
|
543
Reinsurance Group of America
RGA
$12.7B
| $815K | 0.03% |
9,302
+1,696
| +22% | +$149K |
|
544
EPR Properties
EPR
$4.19B
| $813K | 0.03% |
14,112
+4,127
| +41% | +$238K |
|
545
Toll Brothers
TOL
$13.8B
| $812K | 0.03% |
23,699
+6,684
| +39% | +$229K |
|
|
BEAV
546
DELISTED
B/E Aerospace Inc
BEAV
| $812K | 0.03% |
13,993
-918
| -6% | -$53.3K |
|
547
Digital Realty Trust
DLR
$59.3B
| $809K | 0.03% |
12,196
+2,977
| +32% | +$197K |
|
548
West Pharmaceutical
WST
$18.4B
| $809K | 0.03% |
15,192
+2,089
| +16% | +$111K |
|
|
CAM
549
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $807K | 0.03% |
16,157
-3,585
| -18% | -$179K |
|
550
EQT Corp
EQT
$31.9B
| $802K | 0.03% |
19,463
+1,271
| +7% | +$52.4K |
|