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 | |
|---|---|---|---|---|---|---|
801
CNX Resources
CNX
$4.12B
| $527K | 0.02% |
18,720
-5,393
| -22% | -$152K |
|
802
MSC Industrial Direct
MSM
$5.12B
| $527K | 0.02% |
6,486
+1,286
| +25% | +$104K |
|
803
Stifel
SF
$11.5B
| $527K | 0.02% |
15,506
+260
| +2% | +$8.84K |
|
804
Deluxe
DLX
$864M
| $526K | 0.02% |
8,457
+1,452
| +21% | +$90.3K |
|
805
Progressive
PGR
$143B
| $525K | 0.02% |
19,464
+1,035
| +6% | +$27.9K |
|
806
Lennox International
LII
$19.6B
| $522K | 0.02% |
5,494
+1,011
| +23% | +$96.1K |
|
807
Northern Trust
NTRS
$24.6B
| $522K | 0.02% |
7,744
+383
| +5% | +$25.8K |
|
808
W.W. Grainger
GWW
$47.6B
| $520K | 0.02% |
2,039
+274
| +16% | +$69.9K |
|
809
Principal Financial Group
PFG
$17.8B
| $520K | 0.02% |
10,018
+563
| +6% | +$29.2K |
|
810
Cracker Barrel
CBRL
$1.12B
| $519K | 0.02% |
3,684
+932
| +34% | +$131K |
|
811
Cemex
CX
$13.6B
| $519K | 0.02% |
57,274
-24,446
| -30% | -$222K |
|
812
Eagle Materials
EXP
$7.42B
| $519K | 0.02% |
6,828
+1,713
| +33% | +$130K |
|
813
Rockwell Automation
ROK
$38.6B
| $519K | 0.02% |
4,667
+649
| +16% | +$72.2K |
|
|
WFT
814
DELISTED
Weatherford International plc
WFT
| $519K | 0.02% |
45,361
-15,043
| -25% | -$172K |
|
815
Under Armour
UAA
$2.16B
| $518K | 0.02% |
15,364
+4,151
| +37% | +$140K |
|
816
FMC
FMC
$4.6B
| $516K | 0.02% |
10,437
-3,088
| -23% | -$153K |
|
817
Commerce Bancshares
CBSH
$8.04B
| $515K | 0.02% |
19,306
+2,959
| +18% | +$78.9K |
|
818
Webster Financial
WBS
$10.2B
| $515K | 0.02% |
15,824
+1,782
| +13% | +$58K |
|
819
EastGroup Properties
EGP
$8.8B
| $514K | 0.02% |
8,120
+1,714
| +27% | +$108K |
|
|
SJI
820
DELISTED
South Jersey Industries, Inc.
SJI
| $514K | 0.02% |
17,434
+4,102
| +31% | +$121K |
|
821
Motorola Solutions
MSI
$79.6B
| $512K | 0.02% |
7,635
-136
| -2% | -$9.12K |
|
822
Synovus
SNV
$7.15B
| $511K | 0.02% |
18,877
+2,355
| +14% | +$63.8K |
|
823
Avista
AVA
$2.94B
| $510K | 0.02% |
14,440
+3,048
| +27% | +$108K |
|
|
CBD
824
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $510K | 0.02% |
13,836
-1,679
| -11% | -$61.9K |
|
|
WNR
825
DELISTED
Western Refining Inc
WNR
| $510K | 0.02% |
13,502
+8,202
| +155% | +$310K |
|