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 | |
|---|---|---|---|---|---|---|
651
MarketAxess Holdings
MKTX
$6.88B
| $821K | 0.04% |
12,277
+3,169
| +35% | +$212K |
|
|
OUTR
652
DELISTED
OUTERWALL INC
OUTR
| $821K | 0.04% |
12,198
+4,790
| +65% | +$322K |
|
653
AptarGroup
ATR
$8.96B
| $819K | 0.04% |
12,083
+743
| +7% | +$50.4K |
|
654
Trinity Industries
TRN
$2.27B
| $819K | 0.04% |
41,717
+3,970
| +11% | +$77.9K |
|
|
MDCO
655
DELISTED
Medicines Co
MDCO
| $819K | 0.04% |
21,211
+6,131
| +41% | +$237K |
|
656
Zimmer Biomet
ZBH
$20.4B
| $817K | 0.04% |
9,034
+248
| +3% | +$22.4K |
|
657
NVIDIA
NVDA
$4.3T
| $816K | 0.04% |
2,036,280
+130,680
| +7% | +$52.4K |
|
658
Ingredion
INGR
$8.08B
| $814K | 0.04% |
11,886
-790
| -6% | -$54.1K |
|
659
Spire
SR
$4.51B
| $814K | 0.04% |
17,865
-1,735
| -9% | -$79.1K |
|
660
Glacier Bancorp
GBCI
$5.79B
| $813K | 0.04% |
27,281
-11,543
| -30% | -$344K |
|
|
WFT
661
DELISTED
Weatherford International plc
WFT
| $813K | 0.04% |
52,496
+1,481
| +3% | +$22.9K |
|
|
B
662
DELISTED
Barnes Group Inc.
B
| $812K | 0.04% |
21,185
-8,365
| -28% | -$321K |
|
663
Northwest Bancshares
NWBI
$1.83B
| $810K | 0.04% |
54,834
-4,571
| -8% | -$67.5K |
|
664
Sanmina
SANM
$6.49B
| $810K | 0.04% |
+48,490
| New | +$810K |
|
|
LNCE
665
DELISTED
Snyders-Lance, Inc.
LNCE
| $810K | 0.04% |
28,219
-1,936
| -6% | -$55.6K |
|
666
Martin Marietta Materials
MLM
$37.1B
| $809K | 0.04% |
8,099
+406
| +5% | +$40.6K |
|
|
INFA
667
DELISTED
INFORMATICA CORP
INFA
| $809K | 0.04% |
19,491
+1,789
| +10% | +$74.3K |
|
668
C.H. Robinson
CHRW
$15B
| $808K | 0.04% |
13,855
+1,136
| +9% | +$66.3K |
|
669
Verisk Analytics
VRSK
$36.7B
| $808K | 0.04% |
12,301
+1,788
| +17% | +$117K |
|
|
GOLD
670
DELISTED
Randgold Resources Ltd
GOLD
| $807K | 0.04% |
13,034
-7,557
| -37% | -$468K |
|
671
Humana
HUM
$32.9B
| $806K | 0.04% |
7,809
-20
| -0.3% | -$2.06K |
|
672
Take-Two Interactive
TTWO
$45.1B
| $806K | 0.04% |
46,419
+7,776
| +20% | +$135K |
|
|
FINL
673
DELISTED
Finish Line
FINL
| $805K | 0.04% |
28,584
-2,776
| -9% | -$78.2K |
|
674
AutoZone
AZO
$71.1B
| $801K | 0.04% |
1,676
+377
| +29% | +$180K |
|
675
Las Vegas Sands
LVS
$37.4B
| $801K | 0.04% |
10,150
+2,929
| +41% | +$231K |
|