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 | |
|---|---|---|---|---|---|---|
676
Keurig Dr Pepper
KDP
$37.2B
| $639K | 0.03% |
8,916
+2,455
| +38% | +$176K |
|
677
Tyler Technologies
TYL
$23.6B
| $638K | 0.03% |
5,828
+353
| +6% | +$38.6K |
|
|
PACW
678
DELISTED
PacWest Bancorp
PACW
| $637K | 0.03% |
14,023
+2,481
| +21% | +$113K |
|
|
AIV
679
Aimco
AIV
$1.08B
| $636K | 0.03% |
128,607
+29,697
| +30% | +$147K |
|
680
Clorox
CLX
$15.1B
| $635K | 0.03% |
6,091
+1,929
| +46% | +$201K |
|
|
ANDV
681
DELISTED
Andeavor
ANDV
| $635K | 0.03% |
8,547
+282
| +3% | +$21K |
|
682
Brown-Forman Class B
BF.B
$12.9B
| $634K | 0.03% |
22,572
+6,150
| +37% | +$173K |
|
|
TYC
683
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $634K | 0.03% |
13,802
+1,540
| +13% | +$70.7K |
|
|
TXNM
684
TXNM Energy, Inc.
TXNM
$5.99B
| $631K | 0.03% |
21,280
+4,775
| +29% | +$142K |
|
|
UIL
685
DELISTED
UIL HOLDINGS
UIL
| $629K | 0.03% |
14,440
+3,172
| +28% | +$138K |
|
686
Range Resources
RRC
$8.21B
| $626K | 0.03% |
11,707
+473
| +4% | +$25.3K |
|
687
Invesco
IVZ
$9.87B
| $625K | 0.03% |
15,823
+1,292
| +9% | +$51K |
|
688
Copart
CPRT
$46.2B
| $624K | 0.03% |
136,896
+33,272
| +32% | +$152K |
|
|
WOOF
689
DELISTED
VCA Inc.
WOOF
| $624K | 0.03% |
12,802
+2,910
| +29% | +$142K |
|
690
Treehouse Foods
THS
$875M
| $623K | 0.03% |
7,286
+2,076
| +40% | +$178K |
|
|
BRSL
691
Brightstar Lottery PLC
BRSL
$3.11B
| $622K | 0.03% |
36,053
+8,564
| +31% | +$148K |
|
692
Black Hills Corp
BKH
$4.24B
| $621K | 0.03% |
11,700
+2,467
| +27% | +$131K |
|
|
XEC
693
DELISTED
CIMAREX ENERGY CO
XEC
| $621K | 0.03% |
5,861
-35
| -0.6% | -$3.71K |
|
|
FCS
694
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $619K | 0.03% |
36,700
+3,553
| +11% | +$59.9K |
|
695
Parker-Hannifin
PH
$97.2B
| $618K | 0.03% |
4,796
+407
| +9% | +$52.4K |
|
|
X
696
DELISTED
US Steel
X
| $617K | 0.03% |
23,064
+45
| +0.2% | +$1.2K |
|
697
Kohl's
KSS
$1.81B
| $615K | 0.03% |
10,077
+2,107
| +26% | +$129K |
|
698
W.P. Carey
WPC
$14.9B
| $613K | 0.03% |
8,926
+2,588
| +41% | +$178K |
|
699
Wolverine World Wide
WWW
$2.54B
| $613K | 0.03% |
20,816
+4,441
| +27% | +$131K |
|
700
InterDigital
IDCC
$7.92B
| $612K | 0.03% |
11,576
+723
| +7% | +$38.2K |
|