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 | |
|---|---|---|---|---|---|---|
1026
Wendy's
WEN
$1.97B
| $357K | 0.01% |
39,574
+8,614
| +28% | +$77.7K |
|
|
AEL
1027
DELISTED
American Equity Investment Life Holding Company
AEL
| $356K | 0.01% |
+12,195
| New | +$356K |
|
|
HNP
1028
DELISTED
Huaneng Power Intl, Inc.
HNP
| $356K | 0.01% |
6,572
-2,808
| -30% | -$152K |
|
1029
Wintrust Financial
WTFC
$9.34B
| $355K | 0.01% |
7,598
+925
| +14% | +$43.2K |
|
1030
Olin
OLN
$2.9B
| $354K | 0.01% |
15,549
+36
| +0.2% | +$820 |
|
|
NRF
1031
DELISTED
NorthStar Realty Finance Corp.
NRF
| $354K | 0.01% |
10,076
+2,362
| +31% | +$83K |
|
1032
Kennametal
KMT
$1.67B
| $353K | 0.01% |
9,869
+2,009
| +26% | +$71.9K |
|
|
CNW
1033
DELISTED
CON-WAY INC.
CNW
| $353K | 0.01% |
7,174
+1,477
| +26% | +$72.7K |
|
1034
Thor Industries
THO
$5.94B
| $352K | 0.01% |
6,296
+1,454
| +30% | +$81.3K |
|
|
MENT
1035
DELISTED
Mentor Graphics Corp
MENT
| $352K | 0.01% |
16,066
+2,348
| +17% | +$51.4K |
|
1036
Goodyear
GT
$2.43B
| $351K | 0.01% |
12,278
+3,202
| +35% | +$91.5K |
|
1037
Avanos Medical
AVNS
$590M
| $350K | 0.01% |
+7,707
| New | +$350K |
|
1038
UMB Financial
UMBF
$9.45B
| $350K | 0.01% |
6,159
+139
| +2% | +$7.9K |
|
1039
Western Union
WU
$2.86B
| $350K | 0.01% |
19,545
+1,352
| +7% | +$24.2K |
|
1040
Brookdale Senior Living
BKD
$1.83B
| $349K | 0.01% |
9,526
+1,617
| +20% | +$59.2K |
|
1041
DNOW Inc
DNOW
$1.67B
| $349K | 0.01% |
13,556
+2,804
| +26% | +$72.2K |
|
1042
Saic
SAIC
$4.83B
| $349K | 0.01% |
7,049
+911
| +15% | +$45.1K |
|
|
MDP
1043
DELISTED
Meredith Corporation
MDP
| $349K | 0.01% |
6,430
+873
| +16% | +$47.4K |
|
|
FDO
1044
DELISTED
FAMILY DOLLAR STORES
FDO
| $349K | 0.01% |
4,400
+624
| +17% | +$49.5K |
|
1045
Equifax
EFX
$30.8B
| $348K | 0.01% |
4,308
+611
| +17% | +$49.4K |
|
|
CHS
1046
DELISTED
Chicos FAS, Inc.
CHS
| $348K | 0.01% |
21,450
+4,255
| +25% | +$69K |
|
1047
Cadence Bank
CADE
$7.04B
| $347K | 0.01% |
15,416
+1,546
| +11% | +$34.8K |
|
1048
Republic Services
RSG
$71.7B
| $347K | 0.01% |
8,625
+1,197
| +16% | +$48.2K |
|
1049
Douglas Emmett
DEI
$2.83B
| $346K | 0.01% |
12,196
+2,977
| +32% | +$84.5K |
|
1050
Leidos
LDOS
$23B
| $346K | 0.01% |
7,954
+1,510
| +23% | +$65.7K |
|