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 | |
|---|---|---|---|---|---|---|
601
Melco Resorts & Entertainment
MLCO
$3.8B
| $725K | 0.03% |
28,536
-1,928
| -6% | -$49K |
|
|
DWRE
602
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $723K | 0.03% |
12,560
-560
| -4% | -$32.2K |
|
603
Waters Corp
WAT
$17.4B
| $722K | 0.03% |
6,409
+1,010
| +19% | +$114K |
|
|
HR
604
DELISTED
Healthcare Realty Trust Incorporated
HR
| $722K | 0.03% |
26,426
+8,524
| +48% | +$233K |
|
605
Capri Holdings
CPRI
$2.54B
| $720K | 0.03% |
9,583
+2,795
| +41% | +$210K |
|
|
HOT
606
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $719K | 0.03% |
8,873
+1,231
| +16% | +$99.8K |
|
607
Southwest Gas
SWX
$5.67B
| $717K | 0.03% |
11,594
+2,638
| +29% | +$163K |
|
608
Huntington Ingalls Industries
HII
$10.7B
| $716K | 0.03% |
6,370
+1,315
| +26% | +$148K |
|
609
JetBlue
JBLU
$1.85B
| $716K | 0.03% |
45,124
+8,790
| +24% | +$139K |
|
610
Arrow Electronics
ARW
$6.54B
| $714K | 0.03% |
12,326
+2,191
| +22% | +$127K |
|
611
Global Payments
GPN
$20.6B
| $714K | 0.03% |
17,682
+3,990
| +29% | +$161K |
|
612
Maximus
MMS
$4.94B
| $713K | 0.03% |
13,005
+2,449
| +23% | +$134K |
|
613
Universal Health Services
UHS
$11.8B
| $713K | 0.03% |
6,409
+995
| +18% | +$111K |
|
614
CarMax
KMX
$8.88B
| $712K | 0.03% |
10,698
+1,754
| +20% | +$117K |
|
615
Cheniere Energy
LNG
$52.1B
| $712K | 0.03% |
10,110
-120
| -1% | -$8.45K |
|
|
HNT
616
DELISTED
HEALTH NET INC
HNT
| $711K | 0.03% |
13,280
+2,333
| +21% | +$125K |
|
617
AGNC Investment
AGNC
$10.7B
| $707K | 0.03% |
32,396
+7,529
| +30% | +$164K |
|
618
NETGEAR
NTGR
$823M
| $705K | 0.03% |
19,827
-615
| -3% | -$21.9K |
|
619
Dick's Sporting Goods
DKS
$18.2B
| $704K | 0.03% |
14,181
+2,936
| +26% | +$146K |
|
620
Waste Connections
WCN
$45.3B
| $704K | 0.03% |
24,018
+5,301
| +28% | +$155K |
|
621
SEI Investments
SEIC
$10.7B
| $703K | 0.03% |
17,563
+3,858
| +28% | +$154K |
|
622
Hershey
HSY
$37.6B
| $702K | 0.03% |
6,758
+1,627
| +32% | +$169K |
|
623
Service Corp International
SCI
$11B
| $702K | 0.03% |
30,938
+7,361
| +31% | +$167K |
|
624
NorthWestern Energy
NWE
$3.47B
| $701K | 0.03% |
12,398
+4,784
| +63% | +$270K |
|
625
Conagra Brands
CAG
$9.27B
| $700K | 0.03% |
24,781
+6,940
| +39% | +$196K |
|