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 | |
|---|---|---|---|---|---|---|
976
Dine Brands
DIN
$370M
| $548K | 0.02% |
6,554
-144
| -2% | -$12K |
|
977
Cadence Bank
CADE
$6.97B
| $547K | 0.02% |
21,525
+1,615
| +8% | +$41K |
|
978
ASGN Inc
ASGN
$2.3B
| $545K | 0.02% |
15,620
+4,010
| +35% | +$140K |
|
979
Leidos
LDOS
$23.5B
| $543K | 0.02% |
11,680
-160
| -1% | -$7.44K |
|
980
Hawaiian Electric Industries
HE
$2.09B
| $542K | 0.02% |
20,797
-577
| -3% | -$15K |
|
|
KNGT
981
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $541K | 0.02% |
29,501
+3,266
| +12% | +$59.9K |
|
|
WGL
982
DELISTED
Wgl Holdings
WGL
| $540K | 0.02% |
13,473
+234
| +2% | +$9.38K |
|
|
MENT
983
DELISTED
Mentor Graphics Corp
MENT
| $540K | 0.02% |
22,435
+2,565
| +13% | +$61.7K |
|
984
ODP
ODP
$640M
| $537K | 0.02% |
10,145
+5,280
| +109% | +$279K |
|
|
CTRX
985
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $537K | 0.02% |
11,309
+860
| +8% | +$40.8K |
|
986
American States Water
AWR
$2.81B
| $534K | 0.02% |
18,575
+2,382
| +15% | +$68.5K |
|
|
CHS
987
DELISTED
Chicos FAS, Inc.
CHS
| $534K | 0.02% |
28,355
-49
| -0.2% | -$923 |
|
|
PACW
988
DELISTED
PacWest Bancorp
PACW
| $534K | 0.02% |
12,642
+2,600
| +26% | +$110K |
|
989
Fair Isaac
FICO
$37.9B
| $533K | 0.02% |
8,474
+975
| +13% | +$61.3K |
|
990
Kulicke & Soffa
KLIC
$2.02B
| $533K | 0.02% |
40,100
+24,884
| +164% | +$331K |
|
991
Regal Rexnord
RRX
$9.56B
| $531K | 0.02% |
7,200
-346
| -5% | -$25.5K |
|
992
Independent Bank
INDB
$3.48B
| $529K | 0.02% |
13,490
+3,148
| +30% | +$123K |
|
993
Invesco
IVZ
$10B
| $529K | 0.02% |
14,546
+529
| +4% | +$19.2K |
|
994
Clean Harbors
CLH
$12.8B
| $528K | 0.02% |
8,803
-302
| -3% | -$18.1K |
|
995
NETSCOUT
NTCT
$1.84B
| $528K | 0.02% |
17,842
+8,434
| +90% | +$250K |
|
996
Koppers
KOP
$556M
| $527K | 0.02% |
11,521
+1,479
| +15% | +$67.7K |
|
|
CXO
997
DELISTED
CONCHO RESOURCES INC.
CXO
| $523K | 0.02% |
4,844
-182
| -4% | -$19.7K |
|
998
Ametek
AME
$44B
| $522K | 0.02% |
9,910
+2,755
| +39% | +$145K |
|
999
Integra LifeSciences
IART
$1.19B
| $521K | 0.02% |
26,730
+4,377
| +20% | +$85.3K |
|
|
KSU
1000
DELISTED
Kansas City Southern
KSU
| $520K | 0.02% |
4,200
+987
| +31% | +$122K |
|