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 | |
|---|---|---|---|---|---|---|
576
SEI Investments
SEIC
$10.7B
| $919K | 0.04% |
26,462
+1,518
| +6% | +$52.7K |
|
|
HOS
577
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $919K | 0.04% |
18,667
-1,838
| -9% | -$90.5K |
|
578
Hain Celestial
HAIN
$176M
| $915K | 0.04% |
20,160
-3,080
| -13% | -$140K |
|
579
Texas Capital Bancshares
TCBI
$3.99B
| $914K | 0.04% |
14,694
+3,318
| +29% | +$206K |
|
580
Reinsurance Group of America
RGA
$12.7B
| $912K | 0.04% |
11,786
-914
| -7% | -$70.7K |
|
581
WEX
WEX
$5.81B
| $909K | 0.04% |
9,181
+1,167
| +15% | +$116K |
|
|
SPN
582
DELISTED
Superior Energy Services, Inc.
SPN
| $909K | 0.04% |
34,168
-952
| -3% | -$25.3K |
|
583
Global Payments
GPN
$20.6B
| $906K | 0.04% |
27,868
+2,596
| +10% | +$84.4K |
|
|
EV
584
DELISTED
Eaton Vance Corp.
EV
| $906K | 0.04% |
21,163
+583
| +3% | +$25K |
|
585
Kilroy Realty
KRC
$4.98B
| $903K | 0.04% |
17,997
-523
| -3% | -$26.2K |
|
|
Y
586
DELISTED
Alleghany Corporation
Y
| $903K | 0.04% |
2,258
-198
| -8% | -$79.2K |
|
|
STR
587
DELISTED
QUESTAR CORP
STR
| $900K | 0.04% |
39,137
+653
| +2% | +$15K |
|
588
Broadridge
BR
$29.3B
| $899K | 0.04% |
22,760
+2,535
| +13% | +$100K |
|
589
Fifth Third Bancorp
FITB
$30.1B
| $899K | 0.04% |
42,764
-3,114
| -7% | -$65.5K |
|
|
DRIV
590
DELISTED
DIGITAL RIVER INC.
DRIV
| $899K | 0.04% |
48,601
+9,224
| +23% | +$171K |
|
591
Selective Insurance
SIGI
$4.75B
| $898K | 0.04% |
33,190
-2,410
| -7% | -$65.2K |
|
|
EBIX
592
DELISTED
Ebix Inc
EBIX
| $898K | 0.04% |
61,035
+17,907
| +42% | +$263K |
|
593
Monster Beverage
MNST
$61.3B
| $897K | 0.04% |
79,392
+5,652
| +8% | +$63.9K |
|
594
ABM Industries
ABM
$2.82B
| $896K | 0.04% |
31,349
-1,669
| -5% | -$47.7K |
|
|
RYL
595
DELISTED
RYLAND GROUP INC
RYL
| $895K | 0.04% |
20,608
+8,388
| +69% | +$364K |
|
596
Terex
TEX
$3.45B
| $894K | 0.04% |
21,290
+2,396
| +13% | +$101K |
|
597
NewMarket
NEU
$7.86B
| $892K | 0.04% |
2,668
-2
| -0.1% | -$669 |
|
|
STI
598
DELISTED
SunTrust Banks, Inc.
STI
| $892K | 0.04% |
24,224
-3,432
| -12% | -$126K |
|
599
Graco
GGG
$14.1B
| $889K | 0.04% |
34,143
+3,804
| +13% | +$99K |
|
|
BID
600
DELISTED
Sotheby's
BID
| $889K | 0.04% |
16,703
+1,846
| +12% | +$98.3K |
|