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 | |
|---|---|---|---|---|---|---|
|
GRA
1001
DELISTED
W.R. Grace & Co.
GRA
| $520K | 0.02% |
5,258
+462
| +10% | +$45.7K |
|
|
WOOF
1002
DELISTED
VCA Inc.
WOOF
| $519K | 0.02% |
16,541
+870
| +6% | +$27.3K |
|
1003
ESCO Technologies
ESE
$5.43B
| $517K | 0.02% |
15,094
+3,213
| +27% | +$110K |
|
|
SCG
1004
DELISTED
Scana
SCG
| $517K | 0.02% |
11,025
+269
| +3% | +$12.6K |
|
1005
Banner Corp
BANR
$2.33B
| $516K | 0.02% |
11,521
-1,144
| -9% | -$51.2K |
|
|
CCMP
1006
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $516K | 0.02% |
11,291
+315
| +3% | +$14.4K |
|
|
HSP
1007
DELISTED
HOSPIRA INC
HSP
| $516K | 0.02% |
12,498
+565
| +5% | +$23.3K |
|
|
TXNM
1008
TXNM Energy, Inc.
TXNM
$6B
| $515K | 0.02% |
21,365
+483
| +2% | +$11.6K |
|
|
PNK
1009
DELISTED
Pinnacle Entertainment Inc.
PNK
| $515K | 0.02% |
19,834
-17,256
| -47% | -$448K |
|
|
GTAT
1010
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $515K | 0.02% |
59,045
-19,655
| -25% | -$171K |
|
1011
Scholastic
SCHL
$687M
| $513K | 0.02% |
+15,094
| New | +$513K |
|
1012
Viavi Solutions
VIAV
$2.74B
| $512K | 0.02% |
+69,309
| New | +$512K |
|
|
THOR
1013
DELISTED
THORATEC CORPORATION
THOR
| $512K | 0.02% |
13,977
+849
| +6% | +$31.1K |
|
1014
Cathay General Bancorp
CATY
$3.4B
| $511K | 0.02% |
19,128
+1,484
| +8% | +$39.6K |
|
1015
J&J Snack Foods
JJSF
$2.09B
| $510K | 0.02% |
5,752
+230
| +4% | +$20.4K |
|
1016
HCA Healthcare
HCA
$94.3B
| $509K | 0.02% |
10,674
+1,650
| +18% | +$78.7K |
|
1017
Zebra Technologies
ZBRA
$16.1B
| $508K | 0.02% |
9,397
+592
| +7% | +$32K |
|
|
ALEX
1018
Alexander & Baldwin
ALEX
$1.37B
| $507K | 0.02% |
12,155
+555
| +5% | +$23.2K |
|
|
VOCS
1019
DELISTED
VOCUS INC
VOCS
| $507K | 0.02% |
44,540
+19,403
| +77% | +$221K |
|
1020
Cato Corp
CATO
$90M
| $505K | 0.02% |
15,896
-689
| -4% | -$21.9K |
|
1021
Diodes
DIOD
$2.52B
| $505K | 0.02% |
21,438
+7,055
| +49% | +$166K |
|
|
1022
Bread Financial
BFH
$2.98B
| $504K | 0.02% |
2,401
-8,602
| -78% | -$1.81M |
|
1023
SpartanNash
SPTN
$898M
| $503K | 0.02% |
20,708
+6,838
| +49% | +$166K |
|
|
EGOV
1024
DELISTED
NIC Inc
EGOV
| $502K | 0.02% |
20,199
+5,153
| +34% | +$128K |
|
|
DWA
1025
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $502K | 0.02% |
14,136
+1,431
| +11% | +$50.8K |
|