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 | |
|---|---|---|---|---|---|---|
|
RVBD
1026
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $502K | 0.02% |
27,748
+1,088
| +4% | +$19.7K |
|
|
MJN
1027
DELISTED
Mead Johnson Nutrition Company
MJN
| $501K | 0.02% |
5,976
+211
| +4% | +$17.7K |
|
1028
Roper Technologies
ROP
$55.7B
| $500K | 0.02% |
3,604
+824
| +30% | +$114K |
|
|
AAT
1029
American Assets Trust
AAT
$1.26B
| $499K | 0.02% |
+15,873
| New | +$499K |
|
1030
Lithia Motors
LAD
$8.81B
| $499K | 0.02% |
7,192
-2,579
| -26% | -$179K |
|
1031
Moody's
MCO
$92.7B
| $498K | 0.02% |
6,349
+199
| +3% | +$15.6K |
|
|
HMSY
1032
DELISTED
HMS Holdings Corp.
HMSY
| $497K | 0.02% |
21,883
+1,447
| +7% | +$32.9K |
|
|
VIVO
1033
DELISTED
Meridian Bioscience Inc
VIVO
| $496K | 0.02% |
18,713
+1,615
| +9% | +$42.8K |
|
1034
Albany International
AIN
$1.8B
| $495K | 0.02% |
13,766
-3,724
| -21% | -$134K |
|
1035
OSI Systems
OSIS
$4.04B
| $495K | 0.02% |
9,322
+2,266
| +32% | +$120K |
|
|
CBD
1036
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $495K | 0.02% |
11,072
-2,052
| -16% | -$91.7K |
|
1037
Bank of Hawaii
BOH
$2.72B
| $492K | 0.02% |
8,314
-222
| -3% | -$13.1K |
|
1038
Aptiv
APTV
$18.1B
| $489K | 0.02% |
8,140
+36
| +0.4% | +$2.16K |
|
1039
G-III Apparel Group
GIII
$1.14B
| $489K | 0.02% |
+13,246
| New | +$489K |
|
1040
Kite Realty
KRG
$4.97B
| $489K | 0.02% |
18,612
+3,686
| +25% | +$96.8K |
|
|
NLSN
1041
DELISTED
Nielsen Holdings plc
NLSN
| $489K | 0.02% |
10,663
+3,294
| +45% | +$151K |
|
|
UNT
1042
DELISTED
UNIT Corporation
UNT
| $488K | 0.02% |
9,462
-396
| -4% | -$20.4K |
|
|
LTXB
1043
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $488K | 0.02% |
+17,773
| New | +$488K |
|
1044
Insperity
NSP
$2.02B
| $487K | 0.02% |
26,980
-2,570
| -9% | -$46.4K |
|
|
AEGN
1045
DELISTED
Aegion Corp
AEGN
| $487K | 0.02% |
22,240
+3,966
| +22% | +$86.8K |
|
1046
First Horizon
FHN
$11.6B
| $486K | 0.02% |
41,675
-3,833
| -8% | -$44.7K |
|
1047
Hartford Financial Services
HIG
$37.2B
| $486K | 0.02% |
13,426
-1,181
| -8% | -$42.8K |
|
1048
Sonic Automotive
SAH
$2.81B
| $486K | 0.02% |
19,834
-1,876
| -9% | -$46K |
|
|
ACO
1049
DELISTED
AMCOL INTL CORP
ACO
| $486K | 0.02% |
14,292
+2,140
| +18% | +$72.8K |
|
1050
WaFd
WAFD
$2.48B
| $485K | 0.02% |
20,844
+1,024
| +5% | +$23.8K |
|