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 | |
|---|---|---|---|---|---|---|
|
WCG
751
DELISTED
Wellcare Health Plans, Inc.
WCG
| $732K | 0.03% |
10,395
-61
| -0.6% | -$4.3K |
|
752
Parker-Hannifin
PH
$96.9B
| $731K | 0.03% |
5,679
+1,049
| +23% | +$135K |
|
753
Power Integrations
POWI
$2.5B
| $731K | 0.03% |
26,204
-636
| -2% | -$17.7K |
|
|
WAGE
754
DELISTED
WageWorks, Inc.
WAGE
| $731K | 0.03% |
12,300
-1,391
| -10% | -$82.7K |
|
|
MCRS
755
DELISTED
MICROS SYSTEMS INC
MCRS
| $731K | 0.03% |
12,745
+375
| +3% | +$21.5K |
|
756
SunCoke Energy
SXC
$656M
| $729K | 0.03% |
31,973
+14,091
| +79% | +$321K |
|
757
Carnival Corp
CCL
$42.5B
| $728K | 0.03% |
18,132
+2,469
| +16% | +$99.1K |
|
758
Horace Mann Educators
HMN
$1.89B
| $727K | 0.03% |
23,042
-2,288
| -9% | -$72.2K |
|
|
ICON
759
DELISTED
Iconix Brand Group, Inc.
ICON
| $727K | 0.03% |
1,832
-617
| -25% | -$245K |
|
760
Kennametal
KMT
$1.59B
| $726K | 0.03% |
13,952
+1,048
| +8% | +$54.5K |
|
|
TXI
761
DELISTED
TEXAS INDUSTRIES INC
TXI
| $723K | 0.03% |
10,511
+4,922
| +88% | +$339K |
|
762
CNX Resources
CNX
$4.14B
| $722K | 0.03% |
22,764
+1,009
| +5% | +$32K |
|
763
Agilent Technologies
A
$35.2B
| $721K | 0.03% |
17,613
+4,129
| +31% | +$169K |
|
764
Sonoco
SON
$4.54B
| $720K | 0.03% |
17,258
+480
| +3% | +$20K |
|
765
Service Corp International
SCI
$11B
| $718K | 0.03% |
39,586
+2,842
| +8% | +$51.5K |
|
|
CB
766
DELISTED
CHUBB CORPORATION
CB
| $718K | 0.03% |
7,428
-723
| -9% | -$69.9K |
|
|
CRR
767
DELISTED
Carbo Ceramics Inc.
CRR
| $717K | 0.03% |
6,155
+448
| +8% | +$52.2K |
|
|
CYN
768
DELISTED
CITY NATIONAL CORPORATION
CYN
| $716K | 0.03% |
9,041
+449
| +5% | +$35.6K |
|
|
ACC
769
DELISTED
American Campus Communities, Inc.
ACC
| $715K | 0.03% |
22,211
-1,727
| -7% | -$55.6K |
|
770
Monro
MNRO
$507M
| $714K | 0.03% |
12,665
-1,326
| -9% | -$74.8K |
|
771
Lennox International
LII
$19.6B
| $711K | 0.03% |
8,355
+582
| +7% | +$49.5K |
|
772
Cemex
CX
$13.3B
| $708K | 0.03% |
70,060
-7,323
| -9% | -$74K |
|
773
Murphy Oil
MUR
$3.72B
| $708K | 0.03% |
10,905
-595
| -5% | -$38.6K |
|
774
Carter's
CRI
$1.04B
| $707K | 0.03% |
9,845
-247
| -2% | -$17.7K |
|
|
CHA
775
DELISTED
China Telecom Corporation, LTD
CHA
| $707K | 0.03% |
13,988
-5,108
| -27% | -$258K |
|