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 | |
|---|---|---|---|---|---|---|
976
ScottsMiracle-Gro
SMG
$3.64B
| $385K | 0.02% |
6,177
+1,550
| +33% | +$96.6K |
|
977
WaFd
WAFD
$2.5B
| $385K | 0.02% |
17,403
+1,729
| +11% | +$38.3K |
|
|
LTM
978
DELISTED
LIFE TIME FITNESS INC
LTM
| $385K | 0.02% |
6,805
+1,038
| +18% | +$58.7K |
|
979
Equity Lifestyle Properties
ELS
$12B
| $383K | 0.02% |
14,864
+3,564
| +32% | +$91.8K |
|
980
Commault Systems
CVLT
$7.96B
| $382K | 0.02% |
7,391
+1,058
| +17% | +$54.7K |
|
981
Louisiana-Pacific
LPX
$6.9B
| $382K | 0.02% |
23,070
+3,364
| +17% | +$55.7K |
|
982
Lennar Class A
LEN
$36.7B
| $381K | 0.02% |
8,941
+2,611
| +41% | +$111K |
|
|
LLL
983
DELISTED
L3 Technologies, Inc.
LLL
| $381K | 0.02% |
3,019
+410
| +16% | +$51.7K |
|
|
SFG
984
DELISTED
STANCORP FINL GRP
SFG
| $380K | 0.02% |
5,443
+853
| +19% | +$59.6K |
|
985
Embraer
ERJ
$11.2B
| $379K | 0.02% |
10,276
-2,439
| -19% | -$90K |
|
|
CLGX
986
DELISTED
Corelogic, Inc.
CLGX
| $379K | 0.02% |
11,983
+2,702
| +29% | +$85.5K |
|
|
WPX
987
DELISTED
WPX Energy, Inc.
WPX
| $379K | 0.02% |
32,564
+4,801
| +17% | +$55.9K |
|
|
SNI
988
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $379K | 0.02% |
5,034
+949
| +23% | +$71.4K |
|
989
FNB Corp
FNB
$5.92B
| $378K | 0.02% |
28,371
+3,311
| +13% | +$44.1K |
|
990
Terex
TEX
$3.47B
| $378K | 0.02% |
13,556
+2,544
| +23% | +$70.9K |
|
991
Tenet Healthcare
THC
$17.3B
| $378K | 0.02% |
7,464
+1,207
| +19% | +$61.1K |
|
|
AXE
992
DELISTED
Anixter International Inc
AXE
| $378K | 0.02% |
4,272
+626
| +17% | +$55.4K |
|
993
Darden Restaurants
DRI
$24.5B
| $377K | 0.02% |
7,190
+1,303
| +22% | +$68.3K |
|
|
HMSY
994
DELISTED
HMS Holdings Corp.
HMSY
| $377K | 0.02% |
17,820
+2,876
| +19% | +$60.8K |
|
995
First Financial Bankshares
FFIN
$5.22B
| $376K | 0.02% |
25,160
+1,840
| +8% | +$27.5K |
|
996
Crane NXT
CXT
$3.51B
| $375K | 0.02% |
18,374
+3,821
| +26% | +$78K |
|
|
DST
997
DELISTED
DST Systems Inc.
DST
| $375K | 0.02% |
7,970
+1,372
| +21% | +$64.6K |
|
998
Snap-on
SNA
$17.1B
| $374K | 0.02% |
2,735
+718
| +36% | +$98.2K |
|
999
Littelfuse
LFUS
$6.51B
| $372K | 0.02% |
3,847
+646
| +20% | +$62.5K |
|
|
AHL
1000
DELISTED
ASPEN Insurance Holding Limited
AHL
| $372K | 0.02% |
8,510
+1,401
| +20% | +$61.2K |
|