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 | |
|---|---|---|---|---|---|---|
776
Belden
BDC
$5.07B
| $549K | 0.02% |
6,968
+967
| +16% | +$76.2K |
|
|
CYN
777
DELISTED
CITY NATIONAL CORPORATION
CYN
| $548K | 0.02% |
6,787
+840
| +14% | +$67.8K |
|
778
World Kinect Corp
WKC
$1.44B
| $547K | 0.02% |
11,647
+1,672
| +17% | +$78.5K |
|
|
IM
779
DELISTED
Ingram Micro
IM
| $547K | 0.02% |
19,783
+3,371
| +21% | +$93.2K |
|
780
AptarGroup
ATR
$9.03B
| $546K | 0.02% |
8,166
+1,520
| +23% | +$102K |
|
781
COPT Defense Properties
CDP
$3.44B
| $545K | 0.02% |
19,195
+5,179
| +37% | +$147K |
|
782
Travel + Leisure Co
TNL
$4.04B
| $545K | 0.02% |
14,083
+3,221
| +30% | +$125K |
|
|
FMER
783
DELISTED
FIRSTMERIT CORP
FMER
| $545K | 0.02% |
28,842
+2,894
| +11% | +$54.7K |
|
|
ARG
784
DELISTED
AIRGAS INC
ARG
| $545K | 0.02% |
4,728
-929
| -16% | -$107K |
|
|
CHU
785
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $545K | 0.02% |
40,510
-68,356
| -63% | -$920K |
|
786
A.O. Smith
AOS
$10.1B
| $544K | 0.02% |
19,284
+4,458
| +30% | +$126K |
|
787
Cinemark Holdings
CNK
$3.11B
| $544K | 0.02% |
15,300
+3,860
| +34% | +$137K |
|
788
Roper Technologies
ROP
$55.9B
| $542K | 0.02% |
3,468
+508
| +17% | +$79.4K |
|
789
Ribbon Communications
RBBN
$717M
| $541K | 0.02% |
27,261
+623
| +2% | +$12.4K |
|
790
Viasat
VSAT
$4.14B
| $540K | 0.02% |
8,561
+1,984
| +30% | +$125K |
|
|
WEB
791
DELISTED
Web.com Group, Inc.
WEB
| $538K | 0.02% |
+28,305
| New | +$538K |
|
792
Cullen/Frost Bankers
CFR
$8.27B
| $535K | 0.02% |
7,579
+1,050
| +16% | +$74.1K |
|
793
Lincoln National
LNC
$7.88B
| $534K | 0.02% |
9,257
+549
| +6% | +$31.7K |
|
794
Tyson Foods
TSN
$19.9B
| $534K | 0.02% |
13,320
+3,568
| +37% | +$143K |
|
795
Jabil
JBL
$22.5B
| $533K | 0.02% |
+24,417
| New | +$533K |
|
|
INFA
796
DELISTED
INFORMATICA CORP
INFA
| $533K | 0.02% |
13,975
+2,633
| +23% | +$100K |
|
|
ARRS
797
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $532K | 0.02% |
17,611
+3,522
| +25% | +$106K |
|
|
SPN
798
DELISTED
Superior Energy Services, Inc.
SPN
| $532K | 0.02% |
26,395
+242
| +0.9% | +$4.88K |
|
|
DISCA
799
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $531K | 0.02% |
15,422
+1,437
| +10% | +$49.5K |
|
800
Zebra Technologies
ZBRA
$15.9B
| $529K | 0.02% |
6,828
+1,703
| +33% | +$132K |
|