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 | |
|---|---|---|---|---|---|---|
626
Regions Financial
RF
$24.1B
| $700K | 0.03% |
66,265
-1,331
| -2% | -$14.1K |
|
|
AKRX
627
DELISTED
Akorn, Inc.
AKRX
| $700K | 0.03% |
19,325
+3,562
| +23% | +$129K |
|
|
PRXL
628
DELISTED
Parexel International Corp
PRXL
| $699K | 0.03% |
12,574
+3,007
| +31% | +$167K |
|
|
ITC
629
DELISTED
ITC HOLDINGS CORP
ITC
| $699K | 0.03% |
17,280
+5,076
| +42% | +$205K |
|
|
JKS
630
JinkoSolar
JKS
$1.23B
| $696K | 0.03% |
+35,308
| New | +$696K |
|
631
United Natural Foods
UNFI
$1.72B
| $696K | 0.03% |
9,005
+1,420
| +19% | +$110K |
|
|
DRIV
632
DELISTED
DIGITAL RIVER INC.
DRIV
| $695K | 0.03% |
28,120
+1,816
| +7% | +$44.9K |
|
633
Avient
AVNT
$3.35B
| $694K | 0.03% |
18,309
+124
| +0.7% | +$4.7K |
|
634
ON Semiconductor
ON
$19.7B
| $693K | 0.03% |
68,410
+2,850
| +4% | +$28.9K |
|
635
Fomento Económico Mexicano
FMX
$30.1B
| $692K | 0.03% |
7,860
-1,836
| -19% | -$162K |
|
|
GOLD
636
DELISTED
Randgold Resources Ltd
GOLD
| $691K | 0.03% |
10,403
-5,848
| -36% | -$388K |
|
|
CHK
637
DELISTED
Chesapeake Energy Corporation
CHK
| $690K | 0.03% |
176
+5
| +3% | +$19.6K |
|
638
Lincoln Electric
LECO
$13.3B
| $689K | 0.03% |
9,967
+1,987
| +25% | +$137K |
|
|
CSOD
639
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $689K | 0.03% |
19,565
+875
| +5% | +$30.8K |
|
640
New Jersey Resources
NJR
$4.7B
| $688K | 0.03% |
22,472
+6,208
| +38% | +$190K |
|
641
Royal Caribbean
RCL
$92.2B
| $688K | 0.03% |
8,342
+4,910
| +143% | +$405K |
|
642
Align Technology
ALGN
$9.71B
| $687K | 0.03% |
12,294
+2,673
| +28% | +$149K |
|
643
Old Dominion Freight Line
ODFL
$30.8B
| $686K | 0.03% |
26,523
+5,985
| +29% | +$155K |
|
644
Labcorp
LH
$22.8B
| $685K | 0.03% |
7,390
+1,393
| +23% | +$129K |
|
645
Teledyne Technologies
TDY
$25.6B
| $682K | 0.03% |
6,642
+1,221
| +23% | +$125K |
|
646
Stanley Black & Decker
SWK
$11.8B
| $680K | 0.03% |
7,073
+1,863
| +36% | +$179K |
|
647
W.R. Berkley
WRB
$27.3B
| $674K | 0.03% |
44,405
+9,089
| +26% | +$138K |
|
648
ManpowerGroup
MAN
$1.76B
| $673K | 0.03% |
9,869
+1,994
| +25% | +$136K |
|
649
Petrobras Class A
PBR.A
$75B
| $673K | 0.03% |
88,752
-36,768
| -29% | -$279K |
|
|
PNRA
650
DELISTED
Panera Bread Co
PNRA
| $672K | 0.03% |
3,843
+832
| +28% | +$145K |
|