PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+3.79%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.21B
AUM Growth
-$30.3M
(-1.4%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,532
New
67
Increased
499
Reduced
859
Closed
107
Top Buys
| 1 |
Intel
INTC
|
+$5.55M |
| 2 |
Apple
AAPL
|
+$4.06M |
| 3 |
Amazon
AMZN
|
+$3.62M |
| 4 |
NVIDIA
NVDA
|
+$3.53M |
| 5 |
Broadcom
AVGO
|
+$3.45M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$6.89M |
| 2 |
JPMorgan Chase
JPM
|
+$6.74M |
| 3 |
Wells Fargo
WFC
|
+$5.14M |
| 4 |
Bank of America
BAC
|
+$4.85M |
| 5 |
Citigroup
C
|
+$3.85M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 21.65% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 8.87% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
MSC Industrial Direct
MSM
$5.1B
| $425K | 0.02% |
4,944
-1,633
| -25% | -$140K |
|
852
EnerSys
ENS
$3.92B
| $424K | 0.02% |
5,850
-1,341
| -19% | -$97.2K |
|
853
ProAssurance
PRA
$1.22B
| $424K | 0.02% |
6,974
-3,484
| -33% | -$212K |
|
854
DaVita
DVA
$9.46B
| $423K | 0.02% |
6,534
+206
| +3% | +$13.3K |
|
|
CBD
855
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $423K | 0.02% |
21,641
-4,288
| -17% | -$83.8K |
|
|
TCF
856
DELISTED
TCF Financial Corporation Common Stock
TCF
| $423K | 0.02% |
8,736
-3,727
| -30% | -$180K |
|
857
Hillenbrand
HI
$1.75B
| $422K | 0.02% |
11,693
-1,248
| -10% | -$45K |
|
|
AKRX
858
DELISTED
Akorn, Inc.
AKRX
| $422K | 0.02% |
12,568
-2,863
| -19% | -$96.1K |
|
859
Mettler-Toledo International
MTD
$25.8B
| $421K | 0.02% |
716
+18
| +3% | +$10.6K |
|
|
TIVO
860
DELISTED
Tivo Inc
TIVO
| $421K | 0.02% |
22,582
+1,478
| +7% | +$27.6K |
|
861
CF Industries
CF
$14.1B
| $420K | 0.02% |
15,004
-6,476
| -30% | -$181K |
|
862
ICU Medical
ICUI
$3.3B
| $420K | 0.02% |
2,436
+372
| +18% | +$64.1K |
|
863
ODP
ODP
$611M
| $420K | 0.02% |
7,438
-3,404
| -31% | -$192K |
|
864
Power Integrations
POWI
$2.5B
| $420K | 0.02% |
11,512
+960
| +9% | +$35K |
|
865
SK Telecom
SKM
$8.33B
| $420K | 0.02% |
9,926
+720
| +8% | +$30.5K |
|
866
O-I Glass
OI
$1.95B
| $418K | 0.02% |
17,471
-9,724
| -36% | -$233K |
|
867
Sabesp
SBS
$15.8B
| $418K | 0.02% |
43,928
-9,091
| -17% | -$86.5K |
|
868
Cathay General Bancorp
CATY
$3.4B
| $417K | 0.02% |
10,987
-6,570
| -37% | -$249K |
|
869
Jack in the Box
JACK
$345M
| $416K | 0.02% |
4,228
-1,630
| -28% | -$160K |
|
870
Steven Madden
SHOO
$2.22B
| $416K | 0.02% |
15,618
-1,164
| -7% | -$31K |
|
871
Bank of Hawaii
BOH
$2.7B
| $415K | 0.02% |
5,006
-2,594
| -34% | -$215K |
|
872
Willis Towers Watson
WTW
$32.2B
| $415K | 0.02% |
2,851
-1,246
| -30% | -$181K |
|
|
VAR
873
DELISTED
Varian Medical Systems, Inc.
VAR
| $415K | 0.02% |
4,025
+159
| +4% | +$16.4K |
|
874
FirstCash
FCFS
$6.46B
| $414K | 0.02% |
7,098
-2,752
| -28% | -$161K |
|
875
iRobot
IRBT
$107M
| $414K | 0.02% |
4,926
+166
| +3% | +$14K |
|