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 | |
|---|---|---|---|---|---|---|
726
Aecom
ACM
$16.8B
| $581K | 0.02% |
19,146
+9,011
| +89% | +$273K |
|
727
Graham Holdings Company
GHC
$4.97B
| $581K | 0.02% |
1,114
+176
| +19% | +$91.8K |
|
|
GPOR
728
DELISTED
Gulfport Energy Corp.
GPOR
| $580K | 0.02% |
13,905
+1,934
| +16% | +$80.7K |
|
729
PTC
PTC
$25.5B
| $579K | 0.02% |
15,798
+3,008
| +24% | +$110K |
|
730
Amphenol
APH
$135B
| $578K | 0.02% |
42,980
+5,060
| +13% | +$68K |
|
731
Silicon Laboratories
SLAB
$4.42B
| $578K | 0.02% |
12,136
+1,348
| +12% | +$64.2K |
|
732
Las Vegas Sands
LVS
$36.9B
| $577K | 0.02% |
9,918
+2,526
| +34% | +$147K |
|
|
KATE
733
DELISTED
Kate Spade & Company
KATE
| $576K | 0.02% |
17,980
+4,390
| +32% | +$141K |
|
734
KeyCorp
KEY
$21B
| $574K | 0.02% |
41,261
-1,930
| -4% | -$26.8K |
|
735
MDU Resources
MDU
$3.29B
| $574K | 0.02% |
64,214
+12,652
| +25% | +$113K |
|
736
Pool Corp
POOL
$12.5B
| $574K | 0.02% |
9,053
+2,469
| +38% | +$157K |
|
|
CTRX
737
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $574K | 0.02% |
11,094
| – | – |
|
738
Casey's General Stores
CASY
$19.4B
| $573K | 0.02% |
6,347
+468
| +8% | +$42.3K |
|
739
American Financial Group
AFG
$11.5B
| $572K | 0.02% |
9,421
+1,525
| +19% | +$92.6K |
|
740
Prosperity Bancshares
PB
$6.46B
| $572K | 0.02% |
10,340
+911
| +10% | +$50.4K |
|
|
BMS
741
DELISTED
Bemis
BMS
| $572K | 0.02% |
+12,645
| New | +$572K |
|
742
BorgWarner
BWA
$9.61B
| $571K | 0.02% |
11,813
+3,035
| +35% | +$147K |
|
743
Fortinet
FTNT
$61.6B
| $571K | 0.02% |
93,175
+19,795
| +27% | +$121K |
|
744
Trane Technologies
TT
$92.3B
| $571K | 0.02% |
9,014
+958
| +12% | +$60.7K |
|
745
Toro Company
TTC
$7.96B
| $571K | 0.02% |
17,894
+5,714
| +47% | +$182K |
|
|
LVLT
746
DELISTED
Level 3 Communications Inc
LVLT
| $569K | 0.02% |
+11,523
| New | +$569K |
|
|
ESV
747
DELISTED
Ensco Rowan plc
ESV
| $569K | 0.02% |
4,754
-997
| -17% | -$119K |
|
748
PRA Group
PRAA
$672M
| $567K | 0.02% |
9,792
+1,885
| +24% | +$109K |
|
749
SLM Corp
SLM
$6.35B
| $567K | 0.02% |
55,666
+10,693
| +24% | +$109K |
|
750
Semtech
SMTC
$5.26B
| $566K | 0.02% |
20,525
+2,006
| +11% | +$55.3K |
|