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 | |
|---|---|---|---|---|---|---|
851
Shinhan Financial Group
SHG
$22.8B
| $482K | 0.02% |
11,928
-9,764
| -45% | -$395K |
|
852
Deckers Outdoor
DECK
$17.4B
| $481K | 0.02% |
31,674
+9,012
| +40% | +$137K |
|
853
Watsco
WSO
$16.6B
| $480K | 0.02% |
4,482
+775
| +21% | +$83K |
|
|
CST
854
DELISTED
CST Brands, Inc.
CST
| $480K | 0.02% |
11,002
+2,708
| +33% | +$118K |
|
855
MarketAxess Holdings
MKTX
$6.99B
| $478K | 0.02% |
6,666
+655
| +11% | +$47K |
|
856
PVH
PVH
$4.07B
| $478K | 0.02% |
3,731
+775
| +26% | +$99.3K |
|
|
BID
857
DELISTED
Sotheby's
BID
| $478K | 0.02% |
11,077
+1,849
| +20% | +$79.8K |
|
858
Newell Brands
NWL
$2.65B
| $475K | 0.02% |
12,474
+3,458
| +38% | +$132K |
|
|
KSU
859
DELISTED
Kansas City Southern
KSU
| $475K | 0.02% |
3,889
+760
| +24% | +$92.8K |
|
|
AVTA
860
DELISTED
Avantax, Inc. Common Stock
AVTA
| $474K | 0.02% |
34,207
+2,990
| +10% | +$41.4K |
|
|
BRS
861
DELISTED
Bristow Group, Inc.
BRS
| $472K | 0.02% |
7,174
-348
| -5% | -$22.9K |
|
862
Petrobras
PBR
$78.9B
| $471K | 0.02% |
64,588
-26,616
| -29% | -$194K |
|
863
Primerica
PRI
$8.9B
| $470K | 0.02% |
8,655
+1,036
| +14% | +$56.3K |
|
|
TIME
864
DELISTED
Time Inc.
TIME
| $469K | 0.02% |
19,067
+2,930
| +18% | +$72.1K |
|
865
Starwood Property Trust
STWD
$7.53B
| $468K | 0.02% |
20,152
+4,911
| +32% | +$114K |
|
866
Texas Capital Bancshares
TCBI
$3.99B
| $468K | 0.02% |
8,613
+1,099
| +15% | +$59.7K |
|
867
Tapestry
TPR
$21.8B
| $468K | 0.02% |
12,467
+3,436
| +38% | +$129K |
|
|
RHT
868
DELISTED
Red Hat Inc
RHT
| $467K | 0.02% |
6,759
+303
| +5% | +$20.9K |
|
869
H&R Block
HRB
$6.97B
| $465K | 0.02% |
13,797
+2,687
| +24% | +$90.6K |
|
|
SLH
870
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $465K | 0.02% |
9,079
+1,422
| +19% | +$72.8K |
|
871
Owens & Minor
OMI
$416M
| $464K | 0.02% |
13,215
+1,986
| +18% | +$69.7K |
|
872
Bank OZK
OZK
$5.92B
| $464K | 0.02% |
12,244
+2,155
| +21% | +$81.7K |
|
873
J.M. Smucker
SJM
$11.9B
| $463K | 0.02% |
4,584
+1,233
| +37% | +$125K |
|
874
First Horizon
FHN
$11.3B
| $462K | 0.02% |
34,031
+5,186
| +18% | +$70.4K |
|
875
Veeva Systems
VEEV
$46.3B
| $462K | 0.02% |
+17,480
| New | +$462K |
|