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 | |
|---|---|---|---|---|---|---|
|
DNY
926
DELISTED
DONNELLEY R R & SONS CO
DNY
| $424K | 0.02% |
25,209
+4,951
| +24% | +$83.3K |
|
927
Marriott Vacations Worldwide
VAC
$2.73B
| $423K | 0.02% |
5,672
+1,708
| +43% | +$127K |
|
928
Regal Rexnord
RRX
$9.66B
| $420K | 0.02% |
5,590
+1,092
| +24% | +$82K |
|
929
Sunstone Hotel Investors
SHO
$1.81B
| $420K | 0.02% |
25,467
+4,406
| +21% | +$72.7K |
|
|
AMSG
930
DELISTED
Amsurg Corp
AMSG
| $420K | 0.02% |
7,668
+2,275
| +42% | +$125K |
|
931
Celanese
CE
$5.34B
| $418K | 0.02% |
6,975
-3,465
| -33% | -$208K |
|
932
Patterson-UTI
PTEN
$2.18B
| $418K | 0.02% |
25,208
+328
| +1% | +$5.44K |
|
|
FNFG
933
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $417K | 0.02% |
49,505
+6,475
| +15% | +$54.5K |
|
|
CRZO
934
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $416K | 0.02% |
9,995
+1,583
| +19% | +$65.9K |
|
|
UFS
935
DELISTED
DOMTAR CORPORATION (New)
UFS
| $415K | 0.02% |
10,311
-20
| -0.2% | -$805 |
|
|
LVNTA
936
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $414K | 0.02% |
+10,986
| New | +$414K |
|
|
XLS
937
DELISTED
EXELIS INC COM STK
XLS
| $414K | 0.02% |
23,625
+4,661
| +25% | +$81.7K |
|
938
Carpenter Technology
CRS
$12.3B
| $413K | 0.02% |
8,381
+62
| +0.7% | +$3.06K |
|
939
Haemonetics
HAE
$2.62B
| $413K | 0.02% |
11,045
+2,269
| +26% | +$84.8K |
|
940
Pebblebrook Hotel Trust
PEB
$1.4B
| $412K | 0.02% |
9,031
+1,881
| +26% | +$85.8K |
|
941
Textron
TXT
$14.5B
| $411K | 0.02% |
9,755
+1,318
| +16% | +$55.5K |
|
|
NATI
942
DELISTED
National Instruments Corp
NATI
| $411K | 0.02% |
13,207
+2,887
| +28% | +$89.8K |
|
|
JNS
943
DELISTED
Janus Capital Group Inc
JNS
| $411K | 0.02% |
25,511
+3,697
| +17% | +$59.6K |
|
|
ENIA
944
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $409K | 0.02% |
47,336
-10,487
| -18% | -$90.6K |
|
|
EE
945
DELISTED
El Paso Electric Company
EE
| $409K | 0.02% |
10,214
+2,206
| +28% | +$88.3K |
|
946
Huntington Bancshares
HBAN
$25.7B
| $408K | 0.02% |
38,779
-1,630
| -4% | -$17.1K |
|
947
Federated Hermes
FHI
$4.1B
| $407K | 0.02% |
12,362
+2,635
| +27% | +$86.8K |
|
948
Pacira BioSciences
PCRX
$1.19B
| $407K | 0.02% |
4,585
+277
| +6% | +$24.6K |
|
|
PETM
949
DELISTED
PETSMART INC
PETM
| $407K | 0.02% |
5,004
+934
| +23% | +$76K |
|
950
Murphy USA
MUSA
$7.47B
| $406K | 0.02% |
5,897
+1,108
| +23% | +$76.3K |
|