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 | |
|---|---|---|---|---|---|---|
901
Oil States International
OIS
$334M
| $438K | 0.02% |
8,956
| – | – |
|
902
American Eagle Outfitters
AEO
$3.26B
| $437K | 0.02% |
31,519
+5,224
| +20% | +$72.4K |
|
903
McCormick & Company Non-Voting
MKC
$19B
| $437K | 0.02% |
11,750
+2,862
| +32% | +$106K |
|
904
Hancock Whitney
HWC
$5.32B
| $436K | 0.02% |
14,213
+1,410
| +11% | +$43.3K |
|
|
SRC
905
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $436K | 0.02% |
8,170
+1,953
| +31% | +$104K |
|
|
MBFI
906
DELISTED
MB Financial Corp
MBFI
| $436K | 0.02% |
13,283
+1,893
| +17% | +$62.1K |
|
|
BEE
907
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $435K | 0.02% |
32,875
+6,829
| +26% | +$90.4K |
|
|
HRC
908
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $434K | 0.02% |
9,511
+2,088
| +28% | +$95.3K |
|
909
Hillenbrand
HI
$1.85B
| $432K | 0.02% |
12,514
+2,636
| +27% | +$91K |
|
|
TUP
910
DELISTED
Tupperware Brands Corporation
TUP
| $432K | 0.02% |
6,862
+1,608
| +31% | +$101K |
|
911
PotlatchDeltic
PCH
$3.31B
| $431K | 0.02% |
10,284
+1,997
| +24% | +$83.7K |
|
912
Cheesecake Factory
CAKE
$3.02B
| $430K | 0.02% |
8,555
+1,746
| +26% | +$87.8K |
|
913
John Wiley & Sons Class A
WLY
$2.13B
| $430K | 0.02% |
7,254
+1,704
| +31% | +$101K |
|
|
SWI
914
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $430K | 0.02% |
8,629
+2,000
| +30% | +$99.7K |
|
|
TGI
915
DELISTED
Triumph Group
TGI
| $429K | 0.02% |
6,382
+1,242
| +24% | +$83.5K |
|
|
RVBD
916
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $429K | 0.02% |
21,002
+3,824
| +22% | +$78.1K |
|
917
Archrock
AROC
$4.44B
| $428K | 0.02% |
13,127
+391
| +3% | +$12.7K |
|
918
Glacier Bancorp
GBCI
$5.88B
| $428K | 0.02% |
15,424
+2,292
| +17% | +$63.6K |
|
919
Interpublic Group of Companies
IPG
$9.94B
| $428K | 0.02% |
20,596
+3,701
| +22% | +$76.9K |
|
|
CEB
920
DELISTED
CEB Inc.
CEB
| $428K | 0.02% |
5,905
+956
| +19% | +$69.3K |
|
921
Affiliated Managers Group
AMG
$6.54B
| $427K | 0.02% |
2,011
+154
| +8% | +$32.7K |
|
922
EnerSys
ENS
$3.89B
| $427K | 0.02% |
6,926
-280
| -4% | -$17.3K |
|
923
Pentair
PNR
$18.1B
| $427K | 0.02% |
9,570
+1,004
| +12% | +$44.8K |
|
924
Boston Beer
SAM
$2.47B
| $426K | 0.02% |
1,473
+456
| +45% | +$132K |
|
925
Mohawk Industries
MHK
$8.65B
| $425K | 0.02% |
2,735
+703
| +35% | +$109K |
|