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 | |
|---|---|---|---|---|---|---|
951
SM Energy
SM
$3.09B
| $406K | 0.02% |
10,518
+1,271
| +14% | +$49.1K |
|
952
Texas Roadhouse
TXRH
$11.2B
| $404K | 0.02% |
11,979
+2,499
| +26% | +$84.3K |
|
953
HNI Corp
HNI
$2.14B
| $403K | 0.02% |
7,883
+1,576
| +25% | +$80.6K |
|
954
Viavi Solutions
VIAV
$2.6B
| $403K | 0.02% |
51,606
+8,493
| +20% | +$66.3K |
|
|
SUSQ
955
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $403K | 0.02% |
30,044
+2,280
| +8% | +$30.6K |
|
956
Dover
DOV
$24.4B
| $402K | 0.02% |
6,940
+613
| +10% | +$35.5K |
|
957
Lithia Motors
LAD
$8.74B
| $401K | 0.02% |
4,627
+916
| +25% | +$79.4K |
|
958
Fair Isaac
FICO
$36.8B
| $400K | 0.02% |
5,539
+825
| +18% | +$59.6K |
|
959
ACI Worldwide
ACIW
$5.19B
| $399K | 0.02% |
19,773
+3,148
| +19% | +$63.5K |
|
|
SWY
960
DELISTED
SAFEWAY INC
SWY
| $399K | 0.02% |
11,371
+2,228
| +24% | +$78.2K |
|
961
Associated Banc-Corp
ASB
$4.42B
| $397K | 0.02% |
21,290
+2,456
| +13% | +$45.8K |
|
962
Hanover Insurance
THG
$6.35B
| $397K | 0.02% |
5,562
+972
| +21% | +$69.4K |
|
|
COL
963
DELISTED
Rockwell Collins
COL
| $397K | 0.02% |
4,697
+709
| +18% | +$59.9K |
|
964
D.R. Horton
DHI
$54.2B
| $393K | 0.02% |
15,545
+4,587
| +42% | +$116K |
|
|
VRE
965
Veris Residential
VRE
$1.52B
| $393K | 0.02% |
20,616
+3,691
| +22% | +$70.4K |
|
|
POLY
966
DELISTED
Plantronics, Inc.
POLY
| $392K | 0.02% |
7,388
+1,190
| +19% | +$63.1K |
|
967
Bio-Rad Laboratories Class A
BIO
$8B
| $391K | 0.02% |
3,242
+597
| +23% | +$72K |
|
968
Comerica
CMA
$8.85B
| $391K | 0.02% |
8,353
-586
| -7% | -$27.4K |
|
969
Adtalem Global Education
ATGE
$4.83B
| $388K | 0.02% |
8,165
+1,828
| +29% | +$86.9K |
|
970
AngloGold Ashanti
AU
$30.2B
| $388K | 0.02% |
44,622
-43,641
| -49% | -$379K |
|
971
VEON
VEON
$3.8B
| $388K | 0.02% |
3,715
+155
| +4% | +$16.2K |
|
|
DCT
972
DELISTED
DCT Industrial Trust Inc.
DCT
| $388K | 0.02% |
10,871
+2,111
| +24% | +$75.3K |
|
|
EFII
973
DELISTED
Electronics for Imaging
EFII
| $388K | 0.02% |
9,052
+1,681
| +23% | +$72.1K |
|
974
Timken Company
TKR
$5.42B
| $387K | 0.02% |
9,077
+1,347
| +17% | +$57.4K |
|
975
News Corp Class A
NWSA
$16.6B
| $385K | 0.02% |
24,567
+4,516
| +23% | +$70.8K |
|