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 | |
|---|---|---|---|---|---|---|
826
Healthcare Services Group
HCSG
$1.17B
| $508K | 0.02% |
16,425
+3,962
| +32% | +$123K |
|
827
Brown & Brown
BRO
$30.8B
| $507K | 0.02% |
30,834
+5,922
| +24% | +$97.4K |
|
828
Kite Realty
KRG
$5B
| $506K | 0.02% |
17,603
+3,721
| +27% | +$107K |
|
829
Minerals Technologies
MTX
$1.98B
| $506K | 0.02% |
7,290
+420
| +6% | +$29.2K |
|
830
Ralph Lauren
RL
$18.8B
| $506K | 0.02% |
2,735
+718
| +36% | +$133K |
|
831
Moog
MOG.A
$6.07B
| $504K | 0.02% |
6,813
+444
| +7% | +$32.8K |
|
832
Transocean
RIG
$2.96B
| $504K | 0.02% |
27,522
-5,816
| -17% | -$107K |
|
|
CXO
833
DELISTED
CONCHO RESOURCES INC.
CXO
| $504K | 0.02% |
5,055
-60
| -1% | -$5.98K |
|
834
ITT
ITT
$13.4B
| $503K | 0.02% |
12,432
+3,196
| +35% | +$129K |
|
835
Xerox
XRX
$468M
| $503K | 0.02% |
13,759
+1,845
| +15% | +$67.4K |
|
|
SGI
836
Somnigroup International Inc.
SGI
$17.7B
| $500K | 0.02% |
36,408
+11,752
| +48% | +$161K |
|
|
RDC
837
DELISTED
Rowan Companies Plc
RDC
| $499K | 0.02% |
21,412
+206
| +1% | +$4.8K |
|
|
PVTB
838
DELISTED
PrivateBancorp Inc
PVTB
| $499K | 0.02% |
14,933
+2,140
| +17% | +$71.5K |
|
839
Compass Minerals
CMP
$767M
| $498K | 0.02% |
5,736
+141
| +3% | +$12.2K |
|
840
SITE Centers
SITC
$476M
| $497K | 0.02% |
21,001
+4,932
| +31% | +$117K |
|
|
HSNI
841
DELISTED
HSN, Inc.
HSNI
| $496K | 0.02% |
6,531
+1,795
| +38% | +$136K |
|
842
Take-Two Interactive
TTWO
$45.7B
| $495K | 0.02% |
17,664
+5,396
| +44% | +$151K |
|
843
Oshkosh
OSK
$8.7B
| $490K | 0.02% |
10,069
+1,385
| +16% | +$67.4K |
|
844
Flowers Foods
FLO
$3.13B
| $488K | 0.02% |
25,410
+5,771
| +29% | +$111K |
|
|
AOL
845
DELISTED
AOL INC COMMON STOCK
AOL
| $488K | 0.02% |
10,578
+2,039
| +24% | +$94.1K |
|
846
Woodward
WWD
$14.2B
| $487K | 0.02% |
9,895
+1,623
| +20% | +$79.9K |
|
847
AGCO
AGCO
$8.03B
| $486K | 0.02% |
10,742
+2,058
| +24% | +$93.1K |
|
848
RenaissanceRe
RNR
$11.2B
| $485K | 0.02% |
4,987
+547
| +12% | +$53.2K |
|
849
Sasol
SSL
$4.38B
| $485K | 0.02% |
12,780
-9,898
| -44% | -$376K |
|
850
Darling Ingredients
DAR
$5.01B
| $482K | 0.02% |
26,522
+1,953
| +8% | +$35.5K |
|