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 | |
|---|---|---|---|---|---|---|
|
JOSB
726
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $750K | 0.03% |
13,697
-3,793
| -22% | -$208K |
|
727
Televisa
TV
$1.48B
| $749K | 0.03% |
24,768
-3,384
| -12% | -$102K |
|
728
Valmont Industries
VMI
$7.45B
| $749K | 0.03% |
5,026
+419
| +9% | +$62.4K |
|
729
Franklin Electric
FELE
$4.2B
| $747K | 0.03% |
16,741
+6,399
| +62% | +$286K |
|
730
Korn Ferry
KFY
$3.81B
| $747K | 0.03% |
28,584
-2,776
| -9% | -$72.5K |
|
731
Brady Corp
BRC
$3.69B
| $746K | 0.03% |
24,111
+1,164
| +5% | +$36K |
|
732
NRG Energy
NRG
$31.2B
| $746K | 0.03% |
25,989
+482
| +2% | +$13.8K |
|
733
Teleflex
TFX
$5.76B
| $746K | 0.03% |
7,950
+78
| +1% | +$7.32K |
|
734
Ameriprise Financial
AMP
$46.4B
| $745K | 0.03% |
6,478
+328
| +5% | +$37.7K |
|
735
Oshkosh
OSK
$8.75B
| $745K | 0.03% |
14,787
-176
| -1% | -$8.87K |
|
|
HCC
736
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $744K | 0.03% |
16,128
-384
| -2% | -$17.7K |
|
737
Manhattan Associates
MANH
$12.8B
| $743K | 0.03% |
25,284
+6,468
| +34% | +$190K |
|
738
MSC Industrial Direct
MSM
$5.1B
| $743K | 0.03% |
9,182
+1,085
| +13% | +$87.8K |
|
739
Benchmark Electronics
BHE
$1.43B
| $742K | 0.03% |
32,151
-2,677
| -8% | -$61.8K |
|
740
WEC Energy
WEC
$35.2B
| $741K | 0.03% |
17,925
+198
| +1% | +$8.19K |
|
|
SUNE
741
DELISTED
SUNEDISON, INC COM
SUNE
| $740K | 0.03% |
56,693
+5,760
| +11% | +$75.2K |
|
742
Allstate
ALL
$52.7B
| $739K | 0.03% |
13,555
-1,183
| -8% | -$64.5K |
|
|
TYC
743
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $738K | 0.03% |
17,179
+3,625
| +27% | +$156K |
|
744
Old National Bancorp
ONB
$8.81B
| $737K | 0.03% |
47,965
-18,504
| -28% | -$284K |
|
745
Waste Management
WM
$87.7B
| $737K | 0.03% |
16,430
+3,091
| +23% | +$139K |
|
746
Timken Company
TKR
$5.32B
| $736K | 0.03% |
18,661
-495
| -3% | -$19.5K |
|
|
BMR
747
DELISTED
BIOMED REALTY TRUST INC
BMR
| $736K | 0.03% |
40,602
-3,216
| -7% | -$58.3K |
|
748
Carpenter Technology
CRS
$12.3B
| $735K | 0.03% |
11,821
+395
| +3% | +$24.6K |
|
749
CVB Financial
CVBF
$2.8B
| $735K | 0.03% |
43,037
-3,432
| -7% | -$58.6K |
|
|
CNL
750
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $735K | 0.03% |
15,764
+123
| +0.8% | +$5.74K |
|