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 | |
|---|---|---|---|---|---|---|
551
Alcoa
AA
$8.1B
| $949K | 0.04% |
37,169
+1,873
| +5% | +$47.8K |
|
552
Myriad Genetics
MYGN
$643M
| $948K | 0.04% |
45,184
+6,001
| +15% | +$126K |
|
|
SIVB
553
DELISTED
SVB Financial Group
SIVB
| $948K | 0.04% |
9,041
+449
| +5% | +$47.1K |
|
554
Healthcare Services Group
HCSG
$1.15B
| $947K | 0.04% |
33,385
+13,547
| +68% | +$384K |
|
|
LLTC
555
DELISTED
Linear Technology Corp
LLTC
| $946K | 0.04% |
20,771
+2,048
| +11% | +$93.3K |
|
|
BRE
556
DELISTED
BRE PROPERTIES INC CL A
BRE
| $945K | 0.04% |
17,278
+218
| +1% | +$11.9K |
|
557
Medical Properties Trust
MPW
$2.77B
| $943K | 0.04% |
77,180
-6,496
| -8% | -$79.4K |
|
558
Skyworks Solutions
SWKS
$11.2B
| $942K | 0.04% |
32,977
+1,205
| +4% | +$34.4K |
|
559
Autodesk
ADSK
$69.6B
| $938K | 0.04% |
18,636
+2,489
| +15% | +$125K |
|
560
Arrow Electronics
ARW
$6.49B
| $936K | 0.04% |
17,258
+480
| +3% | +$26K |
|
561
Meritage Homes
MTH
$5.63B
| $934K | 0.04% |
38,938
+21,990
| +130% | +$527K |
|
|
EE
562
DELISTED
El Paso Electric Company
EE
| $934K | 0.04% |
26,604
-1,099
| -4% | -$38.6K |
|
|
TCO
563
DELISTED
Taubman Centers Inc.
TCO
| $931K | 0.04% |
14,558
-346
| -2% | -$22.1K |
|
|
BWLD
564
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $930K | 0.04% |
6,321
+1,617
| +34% | +$238K |
|
565
Carlisle Companies
CSL
$16.8B
| $929K | 0.04% |
11,694
+506
| +5% | +$40.2K |
|
566
DTE Energy
DTE
$28B
| $929K | 0.04% |
16,434
+299
| +2% | +$16.9K |
|
567
MKS Inc. Common Stock
MKSI
$7.32B
| $928K | 0.04% |
30,990
+7,228
| +30% | +$216K |
|
568
Essential Utilities
WTRG
$10.8B
| $928K | 0.04% |
39,352
+872
| +2% | +$20.6K |
|
|
ALTR
569
DELISTED
ALTERA CORP
ALTR
| $927K | 0.04% |
28,485
+2,799
| +11% | +$91.1K |
|
570
Steel Dynamics
STLD
$19.8B
| $925K | 0.04% |
47,361
-973
| -2% | -$19K |
|
571
EastGroup Properties
EGP
$8.91B
| $925K | 0.04% |
15,972
+1,097
| +7% | +$63.5K |
|
572
Group 1 Automotive
GPI
$6.14B
| $925K | 0.04% |
13,023
-1,045
| -7% | -$74.2K |
|
573
Regency Centers
REG
$13.3B
| $922K | 0.04% |
19,911
-463
| -2% | -$21.4K |
|
|
DHC
574
Diversified Healthcare Trust
DHC
$1.04B
| $921K | 0.04% |
41,820
-1,125
| -3% | -$24.8K |
|
575
General Mills
GIS
$26.9B
| $920K | 0.04% |
18,427
-300
| -2% | -$15K |
|