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 | |
|---|---|---|---|---|---|---|
|
ANDV
1051
DELISTED
Andeavor
ANDV
| $485K | 0.02% |
8,283
-256
| -3% | -$15K |
|
|
CCC
1052
DELISTED
Calgon Carbon Corp
CCC
| $485K | 0.02% |
23,591
-2,252
| -9% | -$46.3K |
|
1053
Anywhere Real Estate
HOUS
$732M
| $484K | 0.02% |
9,790
-694
| -7% | -$34.3K |
|
1054
Cal-Maine
CALM
$5.41B
| $483K | 0.02% |
16,040
+4,996
| +45% | +$150K |
|
1055
American Water Works
AWK
$26.9B
| $481K | 0.02% |
11,385
+537
| +5% | +$22.7K |
|
1056
Comstock Resources
CRK
$4.54B
| $479K | 0.02% |
5,236
+918
| +21% | +$84K |
|
1057
Primerica
PRI
$8.86B
| $479K | 0.02% |
11,158
-170
| -2% | -$7.3K |
|
|
JCP
1058
DELISTED
J.C. Penney Company, Inc.
JCP
| $479K | 0.02% |
+52,338
| New | +$479K |
|
|
CVG
1059
DELISTED
Convergys
CVG
| $479K | 0.02% |
22,733
+551
| +2% | +$11.6K |
|
1060
Fluor
FLR
$6.67B
| $478K | 0.02% |
5,955
+943
| +19% | +$75.7K |
|
1061
Wendy's
WEN
$1.88B
| $477K | 0.02% |
54,728
+5,467
| +11% | +$47.6K |
|
|
NUVA
1062
DELISTED
NuVasive, Inc.
NUVA
| $477K | 0.02% |
14,749
-13,596
| -48% | -$440K |
|
1063
AGNC Investment
AGNC
$10.8B
| $476K | 0.02% |
24,684
-3,266
| -12% | -$63K |
|
1064
Landstar System
LSTR
$4.56B
| $475K | 0.02% |
8,273
+696
| +9% | +$40K |
|
1065
Gerdau
GGB
$6.23B
| $473K | 0.02% |
75,983
-11,710
| -13% | -$72.9K |
|
1066
LSB Industries
LXU
$586M
| $473K | 0.02% |
14,977
+2,747
| +22% | +$86.8K |
|
|
CST
1067
DELISTED
CST Brands, Inc.
CST
| $473K | 0.02% |
12,868
+2,227
| +21% | +$81.9K |
|
1068
Aecom
ACM
$16.9B
| $471K | 0.02% |
16,003
-1,459
| -8% | -$42.9K |
|
1069
Best Buy
BBY
$16.4B
| $470K | 0.02% |
11,780
+2,238
| +23% | +$89.3K |
|
1070
Integer Holdings
ITGR
$3.62B
| $470K | 0.02% |
11,658
+4,778
| +69% | +$193K |
|
1071
Oxford Industries
OXM
$744M
| $470K | 0.02% |
5,821
+2,651
| +84% | +$214K |
|
1072
Pinnacle West Capital
PNW
$10.5B
| $470K | 0.02% |
8,883
+294
| +3% | +$15.6K |
|
1073
Kohl's
KSS
$1.78B
| $469K | 0.02% |
8,268
+1,046
| +14% | +$59.3K |
|
1074
Chunghwa Telecom
CHT
$34.7B
| $468K | 0.02% |
15,120
-792
| -5% | -$24.5K |
|
1075
ScottsMiracle-Gro
SMG
$3.53B
| $468K | 0.02% |
7,528
-46
| -0.6% | -$2.86K |
|