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 | |
|---|---|---|---|---|---|---|
626
HUB Group
HUBG
$2.23B
| $854K | 0.04% |
42,820
+10,698
| +33% | +$213K |
|
627
Kroger
KR
$44.3B
| $854K | 0.04% |
43,224
+6,078
| +16% | +$120K |
|
628
Patterson-UTI
PTEN
$2.11B
| $854K | 0.04% |
33,724
+794
| +2% | +$20.1K |
|
629
Ribbon Communications
RBBN
$691M
| $852K | 0.04% |
54,107
+25,321
| +88% | +$399K |
|
630
Watts Water Technologies
WTS
$9.27B
| $852K | 0.04% |
13,766
-3,724
| -21% | -$230K |
|
631
Marsh & McLennan
MMC
$97.8B
| $851K | 0.04% |
17,603
-83
| -0.5% | -$4.01K |
|
632
Boston Scientific
BSX
$154B
| $848K | 0.04% |
70,578
+3,487
| +5% | +$41.9K |
|
633
Chemed
CHE
$6.6B
| $848K | 0.04% |
11,069
+2,859
| +35% | +$219K |
|
|
SVC
634
Service Properties Trust
SVC
$471M
| $847K | 0.04% |
31,545
+14
| +0% | +$376 |
|
|
ARNA
635
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $847K | 0.04% |
14,477
+3,048
| +27% | +$178K |
|
636
Nordson
NDSN
$12.6B
| $846K | 0.04% |
11,381
+1,268
| +13% | +$94.3K |
|
637
Plexus
PLXS
$3.71B
| $843K | 0.04% |
19,469
-1,941
| -9% | -$84K |
|
|
SLH
638
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $840K | 0.04% |
11,877
+643
| +6% | +$45.5K |
|
639
Expeditors International
EXPD
$16.5B
| $839K | 0.04% |
18,953
+2,409
| +15% | +$107K |
|
640
Cboe Global Markets
CBOE
$24.6B
| $838K | 0.04% |
16,133
+1,245
| +8% | +$64.7K |
|
641
Omnicom Group
OMC
$14.7B
| $838K | 0.04% |
11,271
+2,313
| +26% | +$172K |
|
642
Kaiser Aluminum
KALU
$1.22B
| $837K | 0.04% |
11,914
-936
| -7% | -$65.8K |
|
643
VirnetX
VHC
$77.3M
| $837K | 0.04% |
2,156
+961
| +80% | +$373K |
|
644
Crocs
CROX
$4.42B
| $833K | 0.04% |
52,323
+16,003
| +44% | +$255K |
|
|
SAFM
645
DELISTED
Sanderson Farms Inc
SAFM
| $833K | 0.04% |
11,521
-1,144
| -9% | -$82.7K |
|
646
RLI Corp
RLI
$6.08B
| $830K | 0.04% |
34,080
-9,340
| -22% | -$227K |
|
647
NiSource
NI
$19.2B
| $828K | 0.04% |
64,058
+1,202
| +2% | +$15.5K |
|
648
Huntington Ingalls Industries
HII
$10.7B
| $826K | 0.04% |
9,182
+561
| +7% | +$50.5K |
|
649
Macy's
M
$4.55B
| $823K | 0.04% |
15,419
+1,866
| +14% | +$99.6K |
|
|
PDCE
650
DELISTED
PDC Energy, Inc.
PDCE
| $822K | 0.04% |
15,439
-967
| -6% | -$51.5K |
|