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 | |
|---|---|---|---|---|---|---|
901
Watsco
WSO
$15.8B
| $602K | 0.03% |
6,271
+452
| +8% | +$43.4K |
|
|
SHLM
902
DELISTED
Schulman (A.) Inc
SHLM
| $602K | 0.03% |
17,063
-1,632
| -9% | -$57.6K |
|
903
Louisiana-Pacific
LPX
$6.64B
| $601K | 0.03% |
32,467
+2,391
| +8% | +$44.3K |
|
904
UFP Industries
UFPI
$5.84B
| $601K | 0.03% |
34,563
-3,432
| -9% | -$59.7K |
|
|
QLGC
905
DELISTED
QLOGIC CORP
QLGC
| $601K | 0.03% |
50,824
-4,961
| -9% | -$58.7K |
|
|
IPHS
906
DELISTED
Innophos Holdings, Inc.
IPHS
| $599K | 0.03% |
12,323
-1,247
| -9% | -$60.6K |
|
|
BYI
907
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $599K | 0.03% |
7,632
+873
| +13% | +$68.5K |
|
908
Black Hills Corp
BKH
$4.28B
| $597K | 0.03% |
11,376
-100
| -0.9% | -$5.25K |
|
909
Minerals Technologies
MTX
$1.98B
| $597K | 0.03% |
9,937
+637
| +7% | +$38.3K |
|
|
BCPC
910
Balchem Corporation
BCPC
$5.05B
| $597K | 0.03% |
10,170
-2,345
| -19% | -$138K |
|
|
BGG
911
DELISTED
Briggs & Stratton Corp.
BGG
| $597K | 0.03% |
27,417
-2,738
| -9% | -$59.6K |
|
|
STL
912
DELISTED
Sterling Bancorp
STL
| $597K | 0.03% |
+44,624
| New | +$597K |
|
913
Bank OZK
OZK
$5.89B
| $596K | 0.03% |
21,070
+5,390
| +34% | +$152K |
|
914
Celanese
CE
$4.84B
| $595K | 0.03% |
10,755
+945
| +10% | +$52.3K |
|
|
MWIV
915
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $594K | 0.03% |
3,484
+948
| +37% | +$162K |
|
916
F5
FFIV
$18.8B
| $593K | 0.03% |
6,531
+917
| +16% | +$83.3K |
|
917
Pentair
PNR
$17.9B
| $590K | 0.03% |
11,309
+2,429
| +27% | +$127K |
|
|
SGI
918
Somnigroup International Inc.
SGI
$17.9B
| $590K | 0.03% |
43,712
+3,664
| +9% | +$49.5K |
|
|
XLS
919
DELISTED
EXELIS INC COM STK
XLS
| $590K | 0.03% |
33,162
-799
| -2% | -$14.2K |
|
920
Blackbaud
BLKB
$3.33B
| $588K | 0.03% |
15,620
-4,493
| -22% | -$169K |
|
921
Estee Lauder
EL
$31.5B
| $588K | 0.03% |
7,807
+337
| +5% | +$25.4K |
|
922
First Financial Bancorp
FFBC
$2.48B
| $588K | 0.03% |
33,761
-2,424
| -7% | -$42.2K |
|
|
AAWW
923
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $588K | 0.03% |
14,292
-1,388
| -9% | -$57.1K |
|
|
LTC
924
LTC Properties
LTC
$1.68B
| $585K | 0.03% |
16,537
+1,912
| +13% | +$67.6K |
|
|
AOL
925
DELISTED
AOL INC COMMON STOCK
AOL
| $585K | 0.03% |
12,548
-42
| -0.3% | -$1.96K |
|