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 | |
|---|---|---|---|---|---|---|
876
Boston Beer
SAM
$2.39B
| $632K | 0.03% |
2,613
+711
| +37% | +$172K |
|
|
KAMN
877
DELISTED
Kaman Corp
KAMN
| $632K | 0.03% |
15,896
+2,839
| +22% | +$113K |
|
|
CSH
878
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $632K | 0.03% |
36,348
-3,566
| -9% | -$62K |
|
879
First American
FAF
$6.74B
| $631K | 0.03% |
22,373
-367
| -2% | -$10.4K |
|
880
Enpro
NPO
$4.61B
| $630K | 0.03% |
10,926
+2,060
| +23% | +$119K |
|
881
Interface
TILE
$1.6B
| $630K | 0.03% |
28,699
+5,721
| +25% | +$126K |
|
|
UFS
882
DELISTED
DOMTAR CORPORATION (New)
UFS
| $629K | 0.03% |
13,334
-22
| -0.2% | -$1.04K |
|
883
Synaptics
SYNA
$2.67B
| $628K | 0.03% |
12,120
-5,167
| -30% | -$268K |
|
884
Olin
OLN
$2.92B
| $626K | 0.03% |
21,687
+489
| +2% | +$14.1K |
|
|
ARG
885
DELISTED
AIRGAS INC
ARG
| $625K | 0.03% |
5,584
+418
| +8% | +$46.8K |
|
|
EFII
886
DELISTED
Electronics for Imaging
EFII
| $623K | 0.03% |
16,076
+4,155
| +35% | +$161K |
|
|
AMSG
887
DELISTED
Amsurg Corp
AMSG
| $622K | 0.03% |
13,536
-6,969
| -34% | -$320K |
|
888
Crane NXT
CXT
$3.49B
| $617K | 0.03% |
26,435
+1,615
| +7% | +$37.7K |
|
889
NXP Semiconductors
NXPI
$55.3B
| $616K | 0.03% |
+13,413
| New | +$616K |
|
|
EPAY
890
DELISTED
Bottomline Technologies Inc
EPAY
| $616K | 0.03% |
17,040
+1,752
| +11% | +$63.3K |
|
|
MNK
891
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $615K | 0.03% |
11,765
-143
| -1% | -$7.48K |
|
892
Annaly Capital Management
NLY
$14.2B
| $613K | 0.03% |
15,381
-1,191
| -7% | -$47.5K |
|
893
Fidelity National Information Services
FIS
$34.7B
| $607K | 0.03% |
11,310
+2,566
| +29% | +$138K |
|
894
World Kinect Corp
WKC
$1.41B
| $607K | 0.03% |
14,054
+1,590
| +13% | +$68.7K |
|
895
Helix Energy Solutions
HLX
$923M
| $606K | 0.03% |
26,153
+232
| +0.9% | +$5.38K |
|
896
Provident Financial Services
PFS
$2.59B
| $606K | 0.03% |
31,355
-3,020
| -9% | -$58.4K |
|
897
Brinker International
EAT
$6.88B
| $605K | 0.03% |
13,053
+1,416
| +12% | +$65.6K |
|
|
CRZO
898
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $605K | 0.03% |
13,513
-2,680
| -17% | -$120K |
|
899
CBRE Group
CBRE
$48.4B
| $603K | 0.03% |
22,928
-988
| -4% | -$26K |
|
|
VVC
900
DELISTED
Vectren Corporation
VVC
| $603K | 0.03% |
16,985
-904
| -5% | -$32.1K |
|