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 | |
|---|---|---|---|---|---|---|
851
Compass Minerals
CMP
$752M
| $646K | 0.03% |
8,071
+1,083
| +15% | +$86.7K |
|
852
Rockwell Automation
ROK
$38.2B
| $646K | 0.03% |
5,471
+1,335
| +32% | +$158K |
|
853
Agnico Eagle Mines
AEM
$76.8B
| $645K | 0.03% |
24,453
-8,910
| -27% | -$235K |
|
854
AAR Corp
AIR
$2.66B
| $645K | 0.03% |
23,042
-1,383
| -6% | -$38.7K |
|
855
Cirrus Logic
CRUS
$5.78B
| $645K | 0.03% |
31,554
+15,113
| +92% | +$309K |
|
856
Trane Technologies
TT
$92.9B
| $645K | 0.03% |
10,474
+368
| +4% | +$22.7K |
|
857
Brown & Brown
BRO
$30.5B
| $644K | 0.03% |
41,036
+404
| +1% | +$6.34K |
|
858
Interactive Brokers
IBKR
$27.8B
| $644K | 0.03% |
105,864
-9,976
| -9% | -$60.7K |
|
859
Lamar Advertising Co
LAMR
$12.8B
| $644K | 0.03% |
12,326
+713
| +6% | +$37.3K |
|
|
HME
860
DELISTED
HOME PROPERTIES, INC
HME
| $644K | 0.03% |
12,004
-820
| -6% | -$44K |
|
861
Worthington Enterprises
WOR
$3.22B
| $642K | 0.03% |
24,740
+2,522
| +11% | +$65.4K |
|
862
Regions Financial
RF
$24.1B
| $641K | 0.03% |
64,781
-5,955
| -8% | -$58.9K |
|
863
Woodward
WWD
$14.3B
| $641K | 0.03% |
14,048
+863
| +7% | +$39.4K |
|
|
CATM
864
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $641K | 0.03% |
14,749
-4,188
| -22% | -$182K |
|
|
MBFI
865
DELISTED
MB Financial Corp
MBFI
| $641K | 0.03% |
19,974
-4,818
| -19% | -$155K |
|
|
ELNK
866
DELISTED
EarthLink Holdings Corp.
ELNK
| $641K | 0.03% |
126,470
+49,796
| +65% | +$252K |
|
867
Chipotle Mexican Grill
CMG
$51.9B
| $638K | 0.03% |
59,850
+7,350
| +14% | +$78.4K |
|
868
Progress Software
PRGS
$1.83B
| $638K | 0.03% |
24,711
-1,443
| -6% | -$37.3K |
|
|
CLGX
869
DELISTED
Corelogic, Inc.
CLGX
| $638K | 0.03% |
17,959
+1,656
| +10% | +$58.8K |
|
|
CLD
870
DELISTED
Cloud Peak Energy Inc
CLD
| $637K | 0.03% |
35,365
-2,630
| -7% | -$47.4K |
|
871
Commercial Metals
CMC
$6.53B
| $636K | 0.03% |
31,286
+568
| +2% | +$11.5K |
|
872
Prestige Consumer Healthcare
PBH
$3.2B
| $635K | 0.03% |
17,727
+4,549
| +35% | +$163K |
|
|
KND
873
DELISTED
Kindred Healthcare
KND
| $635K | 0.03% |
32,157
-2,218
| -6% | -$43.8K |
|
874
Dover
DOV
$24.1B
| $634K | 0.03% |
9,791
+2,347
| +32% | +$152K |
|
875
Cinemark Holdings
CNK
$3.12B
| $632K | 0.03% |
18,975
+927
| +5% | +$30.9K |
|