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 | |
|---|---|---|---|---|---|---|
926
International Flavors & Fragrances
IFF
$16.9B
| $584K | 0.03% |
6,798
+498
| +8% | +$42.8K |
|
927
W.W. Grainger
GWW
$48.2B
| $583K | 0.03% |
2,284
+507
| +29% | +$129K |
|
928
Home BancShares
HOMB
$5.77B
| $583K | 0.03% |
31,240
+8,020
| +35% | +$150K |
|
|
SGY
929
DELISTED
Stone Energy
SGY
| $583K | 0.03% |
297
-255
| -46% | -$501K |
|
930
Core Laboratories
CLB
$597M
| $580K | 0.03% |
3,036
+68
| +2% | +$13K |
|
931
Southwest Airlines
LUV
$16.5B
| $580K | 0.03% |
30,793
+6,631
| +27% | +$125K |
|
932
Molina Healthcare
MOH
$10.3B
| $580K | 0.03% |
16,698
-792
| -5% | -$27.5K |
|
|
GK
933
DELISTED
G&K Services Inc
GK
| $580K | 0.03% |
9,322
-3,343
| -26% | -$208K |
|
|
ATML
934
DELISTED
ATMEL CORP
ATML
| $580K | 0.03% |
74,137
+1,493
| +2% | +$11.7K |
|
935
KeyCorp
KEY
$21.1B
| $578K | 0.03% |
43,088
-3,644
| -8% | -$48.9K |
|
936
Neogen
NEOG
$1.26B
| $578K | 0.03% |
33,712
+8,624
| +34% | +$148K |
|
937
Sleep Number
SNBR
$237M
| $578K | 0.03% |
27,394
+13,582
| +98% | +$287K |
|
|
PKY
938
DELISTED
Parkway, Inc.
PKY
| $576K | 0.03% |
29,885
+9,501
| +47% | +$183K |
|
|
LPS
939
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $576K | 0.03% |
15,422
+1,411
| +10% | +$52.7K |
|
940
ACI Worldwide
ACIW
$5.2B
| $575K | 0.03% |
26,517
+2,148
| +9% | +$46.6K |
|
941
FirstCash
FCFS
$6.52B
| $575K | 0.03% |
9,299
+2,393
| +35% | +$148K |
|
|
AKRX
942
DELISTED
Akorn, Inc.
AKRX
| $574K | 0.03% |
23,318
+6,036
| +35% | +$149K |
|
943
Ciena
CIEN
$18.8B
| $572K | 0.03% |
23,883
+2,705
| +13% | +$64.8K |
|
944
Dorman Products
DORM
$4.95B
| $570K | 0.03% |
10,170
+2,630
| +35% | +$147K |
|
945
TETRA Technologies
TTI
$645M
| $570K | 0.03% |
46,084
-3,671
| -7% | -$45.4K |
|
946
CMS Energy
CMS
$21.3B
| $568K | 0.03% |
21,231
+397
| +2% | +$10.6K |
|
947
Insight Enterprises
NSIT
$4.08B
| $568K | 0.03% |
25,011
-1,524
| -6% | -$34.6K |
|
948
Amphenol
APH
$146B
| $567K | 0.03% |
50,840
+12,784
| +34% | +$143K |
|
|
PSB
949
DELISTED
PS Business Parks, Inc.
PSB
| $567K | 0.03% |
7,425
+998
| +16% | +$76.2K |
|
|
MXIM
950
DELISTED
Maxim Integrated Products
MXIM
| $567K | 0.03% |
20,317
+1,553
| +8% | +$43.3K |
|