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 | |
|---|---|---|---|---|---|---|
701
Graco
GGG
$14.2B
| $611K | 0.03% |
22,878
+5,187
| +29% | +$139K |
|
702
Ultrapar
UGP
$4.09B
| $611K | 0.03% |
64,088
-11,332
| -15% | -$108K |
|
703
Fidelity National Information Services
FIS
$35.9B
| $610K | 0.03% |
9,815
+1,378
| +16% | +$85.6K |
|
|
UMPQ
704
DELISTED
Umpqua Holdings Corp
UMPQ
| $610K | 0.03% |
35,886
+6,884
| +24% | +$117K |
|
705
WEX
WEX
$5.91B
| $607K | 0.02% |
6,140
+976
| +19% | +$96.5K |
|
706
Kirby Corp
KEX
$4.98B
| $606K | 0.02% |
7,510
+1,613
| +27% | +$130K |
|
707
Liberty Media Series C
FWONK
$25.4B
| $604K | 0.02% |
24,379
-6,170
| -20% | -$153K |
|
708
First American
FAF
$6.8B
| $603K | 0.02% |
17,782
+2,303
| +15% | +$78.1K |
|
709
Anywhere Real Estate
HOUS
$729M
| $603K | 0.02% |
13,554
+3,184
| +31% | +$142K |
|
710
Cognex
CGNX
$7.49B
| $602K | 0.02% |
29,116
+5,318
| +22% | +$110K |
|
711
Vale
VALE
$44.2B
| $599K | 0.02% |
73,240
-24,821
| -25% | -$203K |
|
|
JMEI
712
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $599K | 0.02% |
+4,396
| New | +$599K |
|
713
Sensient Technologies
SXT
$4.73B
| $598K | 0.02% |
9,911
+279
| +3% | +$16.8K |
|
714
Helmerich & Payne
HP
$1.99B
| $596K | 0.02% |
8,844
-1,878
| -18% | -$127K |
|
715
Manhattan Associates
MANH
$13.3B
| $596K | 0.02% |
14,628
+2,460
| +20% | +$100K |
|
716
Agnico Eagle Mines
AEM
$76.7B
| $595K | 0.02% |
23,919
-12,505
| -34% | -$311K |
|
|
HIMX
717
Himax Technologies
HIMX
$1.47B
| $594K | 0.02% |
73,660
+9,060
| +14% | +$73.1K |
|
718
Nordson
NDSN
$12.7B
| $594K | 0.02% |
7,617
+1,720
| +29% | +$134K |
|
|
GWR
719
DELISTED
Genesee & Wyoming Inc.
GWR
| $594K | 0.02% |
6,602
+1,487
| +29% | +$134K |
|
|
BWLD
720
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $593K | 0.02% |
3,288
+990
| +43% | +$179K |
|
721
LXP Industrial Trust
LXP
$2.69B
| $592K | 0.02% |
53,961
+13,286
| +33% | +$146K |
|
|
TIF
722
DELISTED
Tiffany & Co.
TIF
| $591K | 0.02% |
5,535
+1,032
| +23% | +$110K |
|
|
IPXL
723
DELISTED
Impax Laboratories, Inc.
IPXL
| $590K | 0.02% |
18,608
+5,164
| +38% | +$164K |
|
724
Trinity Industries
TRN
$2.29B
| $589K | 0.02% |
29,222
+7,120
| +32% | +$144K |
|
725
Murphy Oil
MUR
$3.61B
| $584K | 0.02% |
11,557
+398
| +4% | +$20.1K |
|