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 | |
|---|---|---|---|---|---|---|
676
Commault Systems
CVLT
$7.84B
| $799K | 0.04% |
10,676
+1,245
| +13% | +$93.2K |
|
677
Copart
CPRT
$46.9B
| $798K | 0.04% |
174,144
+19,104
| +12% | +$87.5K |
|
678
CenterPoint Energy
CNP
$24.7B
| $792K | 0.04% |
34,182
+425
| +1% | +$9.85K |
|
|
HPY
679
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $791K | 0.04% |
15,873
+1,790
| +13% | +$89.2K |
|
680
Aon
AON
$78.1B
| $790K | 0.04% |
9,419
-610
| -6% | -$51.2K |
|
|
NE
681
DELISTED
Noble Corporation
NE
| $790K | 0.04% |
24,125
-398
| -2% | -$13K |
|
|
GOV
682
DELISTED
Government Properties Income Trust
GOV
| $790K | 0.04% |
31,792
+5,044
| +19% | +$125K |
|
|
GXP
683
DELISTED
Great Plains Energy Incorporated
GXP
| $790K | 0.04% |
32,583
-1,173
| -3% | -$28.4K |
|
684
CoreCivic
CXW
$2.18B
| $789K | 0.04% |
24,604
-1,916
| -7% | -$61.4K |
|
685
Archer Daniels Midland
ADM
$29.5B
| $788K | 0.04% |
18,159
-1,533
| -8% | -$66.5K |
|
686
Children's Place
PLCE
$170M
| $788K | 0.04% |
13,825
-243
| -2% | -$13.9K |
|
687
KBR
KBR
$6.42B
| $786K | 0.04% |
24,632
-516
| -2% | -$16.5K |
|
|
COHR
688
DELISTED
Coherent Inc
COHR
| $785K | 0.04% |
10,558
+758
| +8% | +$56.4K |
|
689
Veeco
VECO
$1.52B
| $784K | 0.04% |
23,816
+13,272
| +126% | +$437K |
|
|
CAA
690
DELISTED
CalAtlantic Group, Inc.
CAA
| $784K | 0.04% |
17,325
+5,974
| +53% | +$270K |
|
691
Domino's
DPZ
$15.3B
| $782K | 0.04% |
11,231
+1,859
| +20% | +$129K |
|
|
ROSE
692
DELISTED
ROSETTA RESOURCES INC
ROSE
| $782K | 0.04% |
16,273
+1,421
| +10% | +$68.3K |
|
|
UMPQ
693
DELISTED
Umpqua Holdings Corp
UMPQ
| $780K | 0.04% |
40,739
-33,223
| -45% | -$636K |
|
694
Factset
FDS
$13.7B
| $778K | 0.03% |
7,161
+274
| +4% | +$29.8K |
|
695
W.R. Berkley
WRB
$27.4B
| $778K | 0.03% |
60,548
-4,117
| -6% | -$52.9K |
|
|
TQNT
696
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $778K | 0.03% |
93,335
-5,570
| -6% | -$46.4K |
|
|
TWTC
697
DELISTED
TW TELECOM INC CL A COM
TWTC
| $778K | 0.03% |
25,530
-315
| -1% | -$9.6K |
|
|
PDLI
698
DELISTED
PDL BioPharma, Inc.
PDLI
| $776K | 0.03% |
91,917
+18,936
| +26% | +$160K |
|
|
ATVI
699
DELISTED
Activision Blizzard Inc.
ATVI
| $775K | 0.03% |
43,445
-18,299
| -30% | -$326K |
|
700
A.O. Smith
AOS
$10.2B
| $773K | 0.03% |
28,646
-35,096
| -55% | -$947K |
|