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 | |
|---|---|---|---|---|---|---|
|
NSR
951
DELISTED
Neustar Inc
NSR
| $567K | 0.03% |
11,381
+9
| +0.1% | +$448 |
|
952
Columbia Banking Systems
COLB
$7.87B
| $565K | 0.03% |
20,521
-1,431
| -7% | -$39.4K |
|
|
BCR
953
DELISTED
CR Bard Inc.
BCR
| $565K | 0.03% |
4,217
+83
| +2% | +$11.1K |
|
954
Cheesecake Factory
CAKE
$2.89B
| $564K | 0.03% |
11,688
+564
| +5% | +$27.2K |
|
|
HTSI
955
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $564K | 0.03% |
11,423
+459
| +4% | +$22.7K |
|
956
Deckers Outdoor
DECK
$17.4B
| $563K | 0.03% |
39,990
+3,342
| +9% | +$47.1K |
|
957
Monolithic Power Systems
MPWR
$40.4B
| $563K | 0.03% |
16,238
+7,464
| +85% | +$259K |
|
|
IM
958
DELISTED
Ingram Micro
IM
| $562K | 0.03% |
23,946
-1,031
| -4% | -$24.2K |
|
959
Associated Banc-Corp
ASB
$4.34B
| $561K | 0.03% |
32,246
+1,064
| +3% | +$18.5K |
|
960
Coherent
COHR
$16.3B
| $560K | 0.03% |
31,792
+10,653
| +50% | +$188K |
|
|
AKS
961
DELISTED
AK Steel Holding Corp.
AKS
| $560K | 0.03% |
68,341
+1,764
| +3% | +$14.5K |
|
962
Titan International
TWI
$563M
| $557K | 0.03% |
30,990
+8,404
| +37% | +$151K |
|
|
LO
963
DELISTED
LORILLARD INC COM STK
LO
| $557K | 0.03% |
10,983
+546
| +5% | +$27.7K |
|
964
DaVita
DVA
$9.56B
| $556K | 0.02% |
8,771
+502
| +6% | +$31.8K |
|
965
Owens & Minor
OMI
$416M
| $556K | 0.02% |
15,209
+137
| +0.9% | +$5.01K |
|
|
NATI
966
DELISTED
National Instruments Corp
NATI
| $556K | 0.02% |
17,365
+1,062
| +7% | +$34K |
|
|
MINI
967
DELISTED
Mobile Mini Inc
MINI
| $556K | 0.02% |
13,513
-11,817
| -47% | -$486K |
|
|
CAB
968
DELISTED
Cabela's Inc
CAB
| $556K | 0.02% |
8,338
+571
| +7% | +$38.1K |
|
969
FerroAtlántica
GSM
$797M
| $555K | 0.02% |
30,806
+14,492
| +89% | +$261K |
|
|
ILG
970
DELISTED
ILG, Inc Common Stock
ILG
| $553K | 0.02% |
17,911
+7,869
| +78% | +$243K |
|
|
CYBX
971
DELISTED
CYBERONICS INC
CYBX
| $552K | 0.02% |
8,428
+2,156
| +34% | +$141K |
|
972
Texas Roadhouse
TXRH
$11.2B
| $551K | 0.02% |
19,834
-5,496
| -22% | -$153K |
|
|
ACI
973
DELISTED
ARCH COAL, INC.
ACI
| $551K | 0.02% |
12,389
+8,043
| +185% | +$358K |
|
974
La-Z-Boy
LZB
$1.44B
| $550K | 0.02% |
17,727
-3,683
| -17% | -$114K |
|
975
Teradyne
TER
$18.5B
| $549K | 0.02% |
+31,162
| New | +$549K |
|