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 | |
|---|---|---|---|---|---|---|
826
Macerich
MAC
$4.53B
| $662K | 0.03% |
11,247
-448
| -4% | -$26.4K |
|
|
HSH
827
DELISTED
HILLSHIRE BRANDS CO
HSH
| $661K | 0.03% |
19,770
-1,364
| -6% | -$45.6K |
|
828
Kimco Realty
KIM
$15.1B
| $659K | 0.03% |
33,372
-1,970
| -6% | -$38.9K |
|
829
Forward Air
FWRD
$913M
| $658K | 0.03% |
14,974
+1,928
| +15% | +$84.7K |
|
830
Garmin
GRMN
$45.4B
| $658K | 0.03% |
14,237
+1,434
| +11% | +$66.3K |
|
|
ZQK
831
DELISTED
QUICKSILVER,INC.
ZQK
| $658K | 0.03% |
75,033
-6,382
| -8% | -$56K |
|
|
HOT
832
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $657K | 0.03% |
8,269
+1,382
| +20% | +$110K |
|
|
TGI
833
DELISTED
Triumph Group
TGI
| $656K | 0.03% |
8,629
-176
| -2% | -$13.4K |
|
834
Cabot Corp
CBT
$4.21B
| $655K | 0.03% |
12,747
-171
| -1% | -$8.79K |
|
835
Flowers Foods
FLO
$3.02B
| $655K | 0.03% |
30,511
+671
| +2% | +$14.4K |
|
|
PCL
836
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $655K | 0.03% |
14,080
+126
| +0.9% | +$5.86K |
|
837
Bath & Body Works
BBWI
$5.81B
| $653K | 0.03% |
13,053
+2,891
| +28% | +$145K |
|
|
HNGR
838
DELISTED
Hanger Inc.
HNGR
| $653K | 0.03% |
16,606
+8,132
| +96% | +$320K |
|
|
URS
839
DELISTED
URS CORP
URS
| $653K | 0.03% |
12,316
-368
| -3% | -$19.5K |
|
840
Sherwin-Williams
SHW
$89.1B
| $652K | 0.03% |
10,665
+2,718
| +34% | +$166K |
|
|
CEB
841
DELISTED
CEB Inc.
CEB
| $651K | 0.03% |
8,403
+805
| +11% | +$62.4K |
|
|
SNTS
842
DELISTED
SANTARUS INC
SNTS
| $651K | 0.03% |
+20,360
| New | +$651K |
|
843
Deluxe
DLX
$858M
| $650K | 0.03% |
12,464
+1,767
| +17% | +$92.1K |
|
844
Hillenbrand
HI
$1.75B
| $650K | 0.03% |
22,090
-7,171
| -25% | -$211K |
|
|
PL
845
DELISTED
PROTECTIVE LIFE CORP
PL
| $650K | 0.03% |
12,828
-996
| -7% | -$50.5K |
|
846
Sensient Technologies
SXT
$4.51B
| $649K | 0.03% |
13,369
+349
| +3% | +$16.9K |
|
847
Tidewater
TDW
$2.97B
| $649K | 0.03% |
339
-10
| -3% | -$19.1K |
|
|
CUB
848
DELISTED
Cubic Corporation
CUB
| $649K | 0.03% |
12,323
+3,186
| +35% | +$168K |
|
849
NBT Bancorp
NBTB
$2.26B
| $648K | 0.03% |
25,011
-2,429
| -9% | -$62.9K |
|
850
Clearwater Paper
CLW
$342M
| $647K | 0.03% |
12,323
-1,247
| -9% | -$65.5K |
|