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 | |
|---|---|---|---|---|---|---|
|
CY
651
DELISTED
Cypress Semiconductor
CY
| $669K | 0.03% |
46,851
+5,518
| +13% | +$78.8K |
|
|
HCC
652
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $667K | 0.03% |
12,470
+2,151
| +21% | +$115K |
|
|
CHA
653
DELISTED
China Telecom Corporation, LTD
CHA
| $667K | 0.03% |
11,358
-6,531
| -37% | -$384K |
|
654
Verisk Analytics
VRSK
$36.7B
| $664K | 0.03% |
10,372
+6
| +0.1% | +$384 |
|
|
CAVM
655
DELISTED
Cavium, Inc.
CAVM
| $664K | 0.03% |
10,748
+442
| +4% | +$27.3K |
|
656
United Airlines
UAL
$34.8B
| $663K | 0.03% |
9,918
+2,526
| +34% | +$169K |
|
657
Jack Henry & Associates
JKHY
$11.7B
| $661K | 0.03% |
10,631
+2,269
| +27% | +$141K |
|
|
SWN
658
DELISTED
Southwestern Energy Company
SWN
| $661K | 0.03% |
24,209
+733
| +3% | +$20K |
|
659
Jack in the Box
JACK
$348M
| $659K | 0.03% |
8,243
+2,240
| +37% | +$179K |
|
660
Carter's
CRI
$1.05B
| $657K | 0.03% |
7,524
+1,927
| +34% | +$168K |
|
|
EV
661
DELISTED
Eaton Vance Corp.
EV
| $654K | 0.03% |
15,977
+3,456
| +28% | +$141K |
|
662
Harley-Davidson
HOG
$3.67B
| $652K | 0.03% |
9,898
+2,453
| +33% | +$162K |
|
|
S
663
DELISTED
Sprint Corporation
S
| $652K | 0.03% |
157,046
-30,562
| -16% | -$127K |
|
664
Medical Properties Trust
MPW
$2.79B
| $651K | 0.03% |
47,277
+11,739
| +33% | +$162K |
|
665
Bread Financial
BFH
$2.97B
| $649K | 0.03% |
2,843
+631
| +29% | +$144K |
|
|
VAR
666
DELISTED
Varian Medical Systems, Inc.
VAR
| $646K | 0.03% |
8,512
+1,360
| +19% | +$103K |
|
|
TE
667
DELISTED
TECO ENERGY INC
TE
| $645K | 0.03% |
31,455
+8,373
| +36% | +$172K |
|
668
Whirlpool
WHR
$5.21B
| $644K | 0.03% |
3,326
+914
| +38% | +$177K |
|
669
Moody's
MCO
$90.8B
| $641K | 0.03% |
6,695
-62
| -0.9% | -$5.94K |
|
670
Curtiss-Wright
CW
$18.4B
| $640K | 0.03% |
9,064
+3,099
| +52% | +$219K |
|
671
Donaldson
DCI
$9.36B
| $640K | 0.03% |
16,572
+3,307
| +25% | +$128K |
|
672
Hartford Financial Services
HIG
$36.8B
| $640K | 0.03% |
15,351
+36
| +0.2% | +$1.5K |
|
673
NCR Voyix
VYX
$1.77B
| $640K | 0.03% |
35,787
+6,390
| +22% | +$114K |
|
|
FEIC
674
DELISTED
FEI COMPANY
FEIC
| $640K | 0.03% |
7,087
+1,301
| +22% | +$117K |
|
675
Cousins Properties
CUZ
$4.88B
| $639K | 0.03% |
19,820
+6,326
| +47% | +$204K |
|