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 | |
|---|---|---|---|---|---|---|
801
Caleres
CAL
$527M
| $681K | 0.03% |
24,209
+5,635
| +30% | +$159K |
|
802
Idacorp
IDA
$6.76B
| $681K | 0.03% |
13,128
-111
| -0.8% | -$5.76K |
|
803
Old Dominion Freight Line
ODFL
$30.7B
| $681K | 0.03% |
38,553
-8,205
| -18% | -$145K |
|
804
American Financial Group
AFG
$11.4B
| $680K | 0.03% |
11,786
-914
| -7% | -$52.7K |
|
805
Acadia Realty Trust
AKR
$2.54B
| $680K | 0.03% |
27,394
+5,079
| +23% | +$126K |
|
|
OA
806
DELISTED
Orbital ATK, Inc.
OA
| $680K | 0.03% |
5,587
+369
| +7% | +$44.9K |
|
|
OMG
807
DELISTED
OM GROUP INC.
OMG
| $680K | 0.03% |
18,667
-1,838
| -9% | -$67K |
|
|
MHFI
808
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $679K | 0.03% |
8,682
+35
| +0.4% | +$2.74K |
|
|
DNY
809
DELISTED
DONNELLEY R R & SONS CO
DNY
| $678K | 0.03% |
33,432
+2,846
| +9% | +$57.7K |
|
810
CONMED
CNMD
$1.63B
| $676K | 0.03% |
15,896
-1,594
| -9% | -$67.8K |
|
|
FSP
811
Franklin Street Properties
FSP
$172M
| $674K | 0.03% |
56,363
-4,455
| -7% | -$53.3K |
|
812
Scansource
SCSC
$948M
| $674K | 0.03% |
15,896
-1,594
| -9% | -$67.6K |
|
813
Webster Financial
WBS
$10.2B
| $674K | 0.03% |
21,608
+714
| +3% | +$22.3K |
|
|
NPBC
814
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $672K | 0.03% |
59,268
+25,774
| +77% | +$292K |
|
|
CMO
815
DELISTED
Capstead Mortgage Corp.
CMO
| $672K | 0.03% |
55,636
+20,293
| +57% | +$245K |
|
|
WWAV
816
DELISTED
The WhiteWave Foods Company
WWAV
| $671K | 0.03% |
29,264
+108
| +0.4% | +$2.48K |
|
|
ESL
817
DELISTED
Esterline Technologies
ESL
| $670K | 0.03% |
6,576
+158
| +2% | +$16.1K |
|
|
ORB
818
DELISTED
ORBITAL SCIENCES CORP
ORB
| $670K | 0.03% |
28,768
-9,227
| -24% | -$215K |
|
819
VF Corp
VFC
$5.85B
| $669K | 0.03% |
11,393
+807
| +8% | +$47.4K |
|
|
ATW
820
DELISTED
Atwood Oceanics
ATW
| $669K | 0.03% |
12,526
-594
| -5% | -$31.7K |
|
821
Helen of Troy
HELE
$550M
| $667K | 0.03% |
13,467
-253
| -2% | -$12.5K |
|
822
AngloGold Ashanti
AU
$32.6B
| $666K | 0.03% |
56,810
-32,905
| -37% | -$386K |
|
|
FNFG
823
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $665K | 0.03% |
62,601
-5,153
| -8% | -$54.7K |
|
|
HMA
824
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $663K | 0.03% |
50,645
+1,745
| +4% | +$22.8K |
|
825
Corning
GLW
$64.2B
| $662K | 0.03% |
37,137
+1,835
| +5% | +$32.7K |
|