PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+2.54%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.2B
AUM Growth
-$31.1M
(-1.4%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,814
New
116
Increased
612
Reduced
886
Closed
199
Top Buys
| 1 |
Gilead Sciences
GILD
|
$15.1M |
| 2 |
Amgen
AMGN
|
$12.7M |
| 3 |
AbbVie
ABBV
|
$11.1M |
| 4 |
Biogen
BIIB
|
$10M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.13M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$8.1M |
| 2 |
Vodafone
VOD
|
$2.34M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.03M |
| 4 |
GE Aerospace
GE
|
$1.87M |
| 5 |
Tractor Supply
TSCO
|
$1.58M |
Sector Composition
| 1 | Healthcare | 29.06% |
| 2 | Technology | 12.48% |
| 3 | Financials | 9.12% |
| 4 | Energy | 7.73% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
576
DELISTED
Sotheby's
BID
| $818K | 0.04% |
18,774
+2,071
| +12% | +$90.2K |
|
577
Eagle Materials
EXP
$7.86B
| $816K | 0.04% |
9,204
-705
| -7% | -$62.5K |
|
|
BRS
578
DELISTED
Bristow Group, Inc.
BRS
| $814K | 0.04% |
10,780
-9,126
| -46% | -$689K |
|
|
BMR
579
DELISTED
BIOMED REALTY TRUST INC
BMR
| $814K | 0.04% |
39,732
-870
| -2% | -$17.8K |
|
|
SWC
580
DELISTED
Stillwater Mining Co
SWC
| $813K | 0.04% |
54,919
-28,065
| -34% | -$415K |
|
|
ACC
581
DELISTED
American Campus Communities, Inc.
ACC
| $812K | 0.04% |
21,744
-467
| -2% | -$17.4K |
|
|
HMIN
582
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $812K | 0.04% |
25,154
-2,635
| -9% | -$85.1K |
|
583
Maximus
MMS
$4.97B
| $811K | 0.04% |
18,070
-6,290
| -26% | -$282K |
|
584
AMC Networks
AMCX
$328M
| $809K | 0.04% |
11,064
-167
| -1% | -$12.2K |
|
|
EV
585
DELISTED
Eaton Vance Corp.
EV
| $809K | 0.04% |
21,212
+49
| +0.2% | +$1.87K |
|
586
Community Health Systems
CYH
$409M
| $806K | 0.04% |
24,891
+3,774
| +18% | +$122K |
|
587
VirnetX
VHC
$78.5M
| $802K | 0.04% |
2,826
+670
| +31% | +$190K |
|
|
CNQR
588
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $801K | 0.04% |
8,082
-15,835
| -66% | -$1.57M |
|
589
Broadridge
BR
$29.4B
| $799K | 0.04% |
21,521
-1,239
| -5% | -$46K |
|
|
HIMX
590
Himax Technologies
HIMX
$1.46B
| $799K | 0.04% |
69,350
-7,600
| -10% | -$87.6K |
|
591
Commault Systems
CVLT
$7.96B
| $798K | 0.04% |
12,282
+1,606
| +15% | +$104K |
|
592
Live Nation Entertainment
LYV
$37.9B
| $798K | 0.04% |
36,682
-29,125
| -44% | -$634K |
|
593
Graco
GGG
$14.2B
| $797K | 0.04% |
31,971
-2,172
| -6% | -$54.1K |
|
|
CYT
594
DELISTED
CYTEC INDS INC
CYT
| $797K | 0.04% |
16,340
+198
| +1% | +$9.66K |
|
595
Texas Capital Bancshares
TCBI
$3.96B
| $796K | 0.04% |
12,252
-2,442
| -17% | -$159K |
|
596
Hancock Whitney
HWC
$5.32B
| $795K | 0.04% |
21,685
+2,938
| +16% | +$108K |
|
597
Carpenter Technology
CRS
$12.3B
| $794K | 0.04% |
12,029
+208
| +2% | +$13.7K |
|
598
EPR Properties
EPR
$4.05B
| $793K | 0.04% |
14,853
-18,142
| -55% | -$969K |
|
599
Sysco
SYY
$39.4B
| $793K | 0.04% |
21,952
-2,373
| -10% | -$85.7K |
|
600
Range Resources
RRC
$8.27B
| $790K | 0.04% |
9,521
-963
| -9% | -$79.9K |
|