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 | |
|---|---|---|---|---|---|---|
1001
Commercial Metals
CMC
$6.63B
| $371K | 0.02% |
22,777
-138
| -0.6% | -$2.25K |
|
1002
Group 1 Automotive
GPI
$6.26B
| $371K | 0.02% |
4,136
+1,062
| +35% | +$95.3K |
|
|
CAB
1003
DELISTED
Cabela's Inc
CAB
| $371K | 0.02% |
7,031
+1,421
| +25% | +$75K |
|
1004
F5
FFIV
$18.1B
| $370K | 0.02% |
2,834
-4,018
| -59% | -$525K |
|
|
PLL
1005
DELISTED
PALL CORP
PLL
| $370K | 0.02% |
3,657
+543
| +17% | +$54.9K |
|
|
TCF
1006
DELISTED
TCF Financial Corporation
TCF
| $370K | 0.02% |
23,269
+3,106
| +15% | +$49.4K |
|
|
ELNK
1007
DELISTED
EarthLink Holdings Corp.
ELNK
| $369K | 0.02% |
84,155
+2,025
| +2% | +$8.88K |
|
|
KNGT
1008
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $369K | 0.02% |
10,958
+3,110
| +40% | +$105K |
|
1009
Valley National Bancorp
VLY
$6.01B
| $368K | 0.02% |
37,884
+7,582
| +25% | +$73.7K |
|
|
RYL
1010
DELISTED
RYLAND GROUP INC
RYL
| $368K | 0.02% |
9,544
+2,745
| +40% | +$106K |
|
1011
Blackbaud
BLKB
$3.23B
| $366K | 0.02% |
8,464
+1,759
| +26% | +$76.1K |
|
|
BCPC
1012
Balchem Corporation
BCPC
$5.23B
| $365K | 0.01% |
5,479
+1,009
| +23% | +$67.2K |
|
1013
Bank of Hawaii
BOH
$2.72B
| $363K | 0.01% |
6,114
+794
| +15% | +$47.1K |
|
|
RPAI
1014
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $363K | 0.01% |
21,772
+5,194
| +31% | +$86.6K |
|
|
THOR
1015
DELISTED
THORATEC CORPORATION
THOR
| $363K | 0.01% |
11,173
+1,735
| +18% | +$56.4K |
|
1016
IPG Photonics
IPGP
$3.56B
| $361K | 0.01% |
+4,821
| New | +$361K |
|
|
CHSP
1017
DELISTED
Chesapeake Lodging Trust
CHSP
| $361K | 0.01% |
+9,711
| New | +$361K |
|
1018
Campbell Soup
CPB
$10.1B
| $360K | 0.01% |
8,189
+2,010
| +33% | +$88.4K |
|
|
WAGE
1019
DELISTED
WageWorks, Inc.
WAGE
| $359K | 0.01% |
5,556
+841
| +18% | +$54.3K |
|
1020
Acadia Realty Trust
AKR
$2.63B
| $358K | 0.01% |
11,167
+3,534
| +46% | +$113K |
|
|
NUVA
1021
DELISTED
NuVasive, Inc.
NUVA
| $358K | 0.01% |
7,590
+885
| +13% | +$41.7K |
|
1022
Gold Fields
GFI
$30.8B
| $357K | 0.01% |
78,792
-44,296
| -36% | -$201K |
|
1023
TEGNA Inc
TGNA
$3.38B
| $357K | 0.01% |
21,375
+4,393
| +26% | +$73.4K |
|
1024
United Rentals
URI
$62.7B
| $357K | 0.01% |
3,498
+690
| +25% | +$70.4K |
|
1025
Valmont Industries
VMI
$7.46B
| $357K | 0.01% |
2,814
+14
| +0.5% | +$1.78K |
|