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 | |
|---|---|---|---|---|---|---|
|
LSI
551
DELISTED
Life Storage, Inc.
LSI
| $799K | 0.03% |
13,743
+3,669
| +36% | +$213K |
|
552
Fifth Third Bancorp
FITB
$30.1B
| $798K | 0.03% |
39,149
-2,185
| -5% | -$44.5K |
|
553
DiamondRock Hospitality
DRH
$1.72B
| $794K | 0.03% |
53,424
+13,991
| +35% | +$208K |
|
554
IDEX
IEX
$12.1B
| $794K | 0.03% |
10,199
+2,219
| +28% | +$173K |
|
555
Check Point Software Technologies
CHKP
$20.9B
| $791K | 0.03% |
10,062
-258
| -3% | -$20.3K |
|
556
Domino's
DPZ
$15.3B
| $790K | 0.03% |
8,385
+2,148
| +34% | +$202K |
|
557
East-West Bancorp
EWBC
$14.9B
| $788K | 0.03% |
20,363
+3,089
| +18% | +$120K |
|
|
Y
558
DELISTED
Alleghany Corporation
Y
| $788K | 0.03% |
1,700
+271
| +19% | +$126K |
|
559
Acuity Brands
AYI
$10.1B
| $785K | 0.03% |
5,604
+1,223
| +28% | +$171K |
|
560
M&T Bank
MTB
$31B
| $784K | 0.03% |
6,241
-195
| -3% | -$24.5K |
|
561
Teleflex
TFX
$5.76B
| $784K | 0.03% |
6,826
+1,546
| +29% | +$178K |
|
562
Telephone and Data Systems
TDS
$4.45B
| $781K | 0.03% |
30,929
-1,466
| -5% | -$37K |
|
|
HUB.B
563
DELISTED
HUBBELL INC CL-B
HUB.B
| $778K | 0.03% |
7,278
+1,656
| +29% | +$177K |
|
564
Garmin
GRMN
$45.4B
| $777K | 0.03% |
14,704
-112
| -0.8% | -$5.92K |
|
|
HME
565
DELISTED
HOME PROPERTIES, INC
HME
| $775K | 0.03% |
11,820
+2,784
| +31% | +$183K |
|
566
Reliance Steel & Aluminium
RS
$15.4B
| $774K | 0.03% |
12,634
+91
| +0.7% | +$5.58K |
|
567
Hawaiian Electric Industries
HE
$2.08B
| $773K | 0.03% |
23,084
+5,670
| +33% | +$190K |
|
568
Estee Lauder
EL
$31.5B
| $771K | 0.03% |
10,114
+2,669
| +36% | +$203K |
|
569
Constellation Brands
STZ
$25.2B
| $770K | 0.03% |
7,844
+2,277
| +41% | +$224K |
|
|
TSL
570
DELISTED
Trina Solar Limited
TSL
| $769K | 0.03% |
83,078
+4,854
| +6% | +$44.9K |
|
571
Factset
FDS
$13.7B
| $766K | 0.03% |
5,441
+1,234
| +29% | +$174K |
|
572
Steel Dynamics
STLD
$19.5B
| $765K | 0.03% |
38,730
+811
| +2% | +$16K |
|
573
Genuine Parts
GPC
$19.4B
| $763K | 0.03% |
7,163
+2,077
| +41% | +$221K |
|
574
The GEO Group
GEO
$3.01B
| $761K | 0.03% |
28,281
+7,572
| +37% | +$204K |
|
575
Albemarle
ALB
$8.63B
| $760K | 0.03% |
12,634
-34
| -0.3% | -$2.05K |
|