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 | |
|---|---|---|---|---|---|---|
|
PAY
751
DELISTED
Verifone Systems Inc
PAY
| $566K | 0.02% |
15,210
+3,461
| +29% | +$129K |
|
752
Best Buy
BBY
$16.3B
| $565K | 0.02% |
14,490
+2,838
| +24% | +$111K |
|
|
WDR
753
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $565K | 0.02% |
11,338
+2,273
| +25% | +$113K |
|
|
CLC
754
DELISTED
Clarcor
CLC
| $564K | 0.02% |
8,457
+1,512
| +22% | +$101K |
|
|
JWN
755
DELISTED
Nordstrom
JWN
| $562K | 0.02% |
7,078
+1,368
| +24% | +$109K |
|
756
International Flavors & Fragrances
IFF
$17B
| $561K | 0.02% |
5,537
-1,356
| -20% | -$137K |
|
|
GAP
757
The Gap, Inc.
GAP
$8.96B
| $561K | 0.02% |
13,316
+2,206
| +20% | +$92.9K |
|
|
INVX
758
Innovex International, Inc.
INVX
$1.14B
| $560K | 0.02% |
7,304
+462
| +7% | +$35.4K |
|
759
LivePerson
LPSN
$95.7M
| $559K | 0.02% |
39,661
+2,790
| +8% | +$39.3K |
|
760
Live Nation Entertainment
LYV
$39.3B
| $559K | 0.02% |
21,422
+5,283
| +33% | +$138K |
|
|
KS
761
DELISTED
KapStone Paper and Pack Corp.
KS
| $559K | 0.02% |
19,065
+1,035
| +6% | +$30.3K |
|
762
Brinker International
EAT
$6.97B
| $558K | 0.02% |
9,516
+2,233
| +31% | +$131K |
|
763
Sonoco
SON
$4.55B
| $558K | 0.02% |
12,764
+2,484
| +24% | +$109K |
|
|
ESL
764
DELISTED
Esterline Technologies
ESL
| $558K | 0.02% |
5,092
+965
| +23% | +$106K |
|
|
CYT
765
DELISTED
CYTEC INDS INC
CYT
| $558K | 0.02% |
12,085
+663
| +6% | +$30.6K |
|
766
AMC Networks
AMCX
$343M
| $557K | 0.02% |
8,727
+2,275
| +35% | +$145K |
|
|
WPG
767
DELISTED
Washington Prime Group Inc.
WPG
| $557K | 0.02% |
3,595
+783
| +28% | +$121K |
|
768
Dentsply Sirona
XRAY
$2.83B
| $556K | 0.02% |
10,446
+1,888
| +22% | +$100K |
|
|
SWC
769
DELISTED
Stillwater Mining Co
SWC
| $556K | 0.02% |
37,743
-6,243
| -14% | -$92K |
|
770
Allete
ALE
$3.68B
| $555K | 0.02% |
10,066
+2,182
| +28% | +$120K |
|
771
NewMarket
NEU
$7.8B
| $554K | 0.02% |
1,373
-35
| -2% | -$14.1K |
|
772
Molson Coors Class B
TAP
$9.86B
| $554K | 0.02% |
7,439
+2,101
| +39% | +$156K |
|
|
LPNT
773
DELISTED
LifePoint Health, Inc.
LPNT
| $553K | 0.02% |
7,695
+1,541
| +25% | +$111K |
|
774
ONE Gas
OGS
$4.47B
| $552K | 0.02% |
13,397
+2,800
| +26% | +$115K |
|
775
RLJ Lodging Trust
RLJ
$1.16B
| $551K | 0.02% |
16,439
+2,816
| +21% | +$94.4K |
|