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 | |
|---|---|---|---|---|---|---|
576
Expeditors International
EXPD
$16.5B
| $760K | 0.03% |
17,026
+710
| +4% | +$31.7K |
|
577
Carlisle Companies
CSL
$16.2B
| $757K | 0.03% |
8,386
+1,740
| +26% | +$157K |
|
578
Kellanova
K
$27.5B
| $757K | 0.03% |
12,312
+3,147
| +34% | +$193K |
|
579
Gentex
GNTX
$6.15B
| $755K | 0.03% |
41,800
+10,980
| +36% | +$198K |
|
|
WCG
580
DELISTED
Wellcare Health Plans, Inc.
WCG
| $753K | 0.03% |
9,178
+1,404
| +18% | +$115K |
|
581
ODP
ODP
$611M
| $751K | 0.03% |
8,757
+1,427
| +19% | +$122K |
|
582
Waste Management
WM
$87.7B
| $751K | 0.03% |
14,641
+2,122
| +17% | +$109K |
|
|
VER
583
DELISTED
VEREIT, Inc.
VER
| $749K | 0.03% |
16,560
+3,907
| +31% | +$177K |
|
584
Eastman Chemical
EMN
$7.47B
| $748K | 0.03% |
9,861
-3,198
| -24% | -$243K |
|
585
Cadence Design Systems
CDNS
$92.2B
| $747K | 0.03% |
39,402
+8,881
| +29% | +$168K |
|
|
EGN
586
DELISTED
Energen
EGN
| $743K | 0.03% |
11,647
+1,477
| +15% | +$94.2K |
|
587
Avnet
AVT
$4.5B
| $742K | 0.03% |
17,243
+3,274
| +23% | +$141K |
|
|
PPS
588
DELISTED
Post Properties
PPS
| $742K | 0.03% |
12,620
+4,289
| +51% | +$252K |
|
|
ULTI
589
DELISTED
Ultimate Software Group Inc
ULTI
| $740K | 0.03% |
5,039
+595
| +13% | +$87.4K |
|
590
Broadridge
BR
$29.3B
| $739K | 0.03% |
16,006
+3,693
| +30% | +$171K |
|
591
Keysight
KEYS
$29.3B
| $738K | 0.03% |
+21,851
| New | +$738K |
|
592
Quest Diagnostics
DGX
$20.1B
| $737K | 0.03% |
10,990
+1,743
| +19% | +$117K |
|
593
Cboe Global Markets
CBOE
$24.5B
| $733K | 0.03% |
11,552
+2,487
| +27% | +$158K |
|
594
Tanger
SKT
$3.86B
| $732K | 0.03% |
19,808
+4,146
| +26% | +$153K |
|
|
WGL
595
DELISTED
Wgl Holdings
WGL
| $732K | 0.03% |
13,397
+2,800
| +26% | +$153K |
|
596
Rayonier
RYN
$4.04B
| $730K | 0.03% |
27,473
+5,679
| +26% | +$151K |
|
|
NLSN
597
DELISTED
Nielsen Holdings plc
NLSN
| $728K | 0.03% |
16,273
+4,188
| +35% | +$187K |
|
598
MSCI
MSCI
$43.6B
| $726K | 0.03% |
15,298
+2,727
| +22% | +$129K |
|
|
VALE.P
599
DELISTED
Vale S A
VALE.P
| $726K | 0.03% |
99,976
-34,218
| -25% | -$248K |
|
|
PL
600
DELISTED
PROTECTIVE LIFE CORP
PL
| $726K | 0.03% |
10,430
+2,037
| +24% | +$142K |
|