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 | |
|---|---|---|---|---|---|---|
|
APOL
876
DELISTED
Apollo Education Group Inc Class A
APOL
| $461K | 0.02% |
13,508
+2,527
| +23% | +$86.2K |
|
877
Agilent Technologies
A
$35.8B
| $459K | 0.02% |
11,223
-2,416
| -18% | -$98.8K |
|
878
3D Systems Corporation
DDD
$269M
| $459K | 0.02% |
13,972
+3,197
| +30% | +$105K |
|
879
Old Republic International
ORI
$9.97B
| $458K | 0.02% |
31,312
+5,251
| +20% | +$76.8K |
|
880
United Bankshares
UBSI
$5.35B
| $455K | 0.02% |
12,143
+2,518
| +26% | +$94.4K |
|
|
EBIX
881
DELISTED
Ebix Inc
EBIX
| $455K | 0.02% |
26,767
+1,097
| +4% | +$18.6K |
|
882
Advanced Micro Devices
AMD
$253B
| $454K | 0.02% |
170,121
+21,625
| +15% | +$57.7K |
|
|
DYN
883
DELISTED
Dynegy, Inc.
DYN
| $454K | 0.02% |
14,965
+4,675
| +45% | +$142K |
|
884
SPX Corp
SPXC
$9.19B
| $453K | 0.02% |
20,931
+3,733
| +22% | +$80.8K |
|
885
Ametek
AME
$43.3B
| $452K | 0.02% |
8,586
+1,192
| +16% | +$62.8K |
|
886
Cabot Corp
CBT
$4.28B
| $452K | 0.02% |
10,311
-20
| -0.2% | -$877 |
|
887
Helix Energy Solutions
HLX
$895M
| $452K | 0.02% |
20,812
+276
| +1% | +$5.99K |
|
888
Howard Hughes
HHH
$4.64B
| $450K | 0.02% |
3,623
+855
| +31% | +$106K |
|
|
MDSO
889
DELISTED
Medidata Solutions, Inc.
MDSO
| $450K | 0.02% |
9,425
+767
| +9% | +$36.6K |
|
890
H.B. Fuller
FUL
$3.3B
| $449K | 0.02% |
10,086
-708
| -7% | -$31.5K |
|
891
Coca-Cola Europacific Partners
CCEP
$41.6B
| $447K | 0.02% |
10,114
+2,541
| +34% | +$112K |
|
892
Loews
L
$19.9B
| $447K | 0.02% |
10,628
+539
| +5% | +$22.7K |
|
893
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $446K | 0.02% |
9,308
-1,082
| -10% | -$51.8K |
|
894
Skechers
SKX
$9.51B
| $446K | 0.02% |
24,243
+8,985
| +59% | +$165K |
|
|
ALEX
895
Alexander & Baldwin
ALEX
$1.37B
| $443K | 0.02% |
11,272
+2,324
| +26% | +$91.3K |
|
|
OA
896
DELISTED
Orbital ATK, Inc.
OA
| $442K | 0.02% |
3,806
+694
| +22% | +$80.6K |
|
897
CubeSmart
CUBE
$9.29B
| $439K | 0.02% |
19,899
+4,213
| +27% | +$92.9K |
|
898
Portland General Electric
POR
$4.64B
| $439K | 0.02% |
11,610
+2,582
| +29% | +$97.6K |
|
899
Emcor
EME
$27.9B
| $438K | 0.02% |
9,845
+1,415
| +17% | +$63K |
|
900
Landstar System
LSTR
$4.54B
| $438K | 0.02% |
6,039
+1,406
| +30% | +$102K |
|