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 | |
|---|---|---|---|---|---|---|
1051
Home BancShares
HOMB
$5.88B
| $344K | 0.01% |
21,386
+4,724
| +28% | +$76K |
|
|
NE
1052
DELISTED
Noble Corporation
NE
| $340K | 0.01% |
20,531
-4,418
| -18% | -$73.2K |
|
|
MW
1053
DELISTED
THE MENS WAREHOUSE INC
MW
| $340K | 0.01% |
7,694
+1,049
| +16% | +$46.4K |
|
1054
Clean Harbors
CLH
$12.7B
| $339K | 0.01% |
7,055
+1,418
| +25% | +$68.1K |
|
1055
RLI Corp
RLI
$6.16B
| $338K | 0.01% |
13,674
+2,204
| +19% | +$54.5K |
|
|
HAR
1056
DELISTED
Harman International Industries
HAR
| $338K | 0.01% |
3,170
+856
| +37% | +$91.3K |
|
1057
Cathay General Bancorp
CATY
$3.43B
| $337K | 0.01% |
13,164
+1,153
| +10% | +$29.5K |
|
1058
DexCom
DXCM
$31.6B
| $337K | 0.01% |
24,456
+2,152
| +10% | +$29.7K |
|
1059
Prestige Consumer Healthcare
PBH
$3.2B
| $337K | 0.01% |
9,711
+2,058
| +27% | +$71.4K |
|
1060
Sun Communities
SUI
$16.2B
| $337K | 0.01% |
5,568
+937
| +20% | +$56.7K |
|
1061
CACI
CACI
$10.4B
| $336K | 0.01% |
3,899
+563
| +17% | +$48.5K |
|
1062
Navient
NAVI
$1.37B
| $336K | 0.01% |
15,552
+1,295
| +9% | +$28K |
|
1063
Steven Madden
SHOO
$2.2B
| $336K | 0.01% |
15,819
+1,765
| +13% | +$37.5K |
|
|
MGLN
1064
DELISTED
Magellan Health Services, Inc.
MGLN
| $336K | 0.01% |
5,604
+730
| +15% | +$43.8K |
|
|
CVG
1065
DELISTED
Convergys
CVG
| $336K | 0.01% |
16,474
+2,414
| +17% | +$49.2K |
|
|
TMH
1066
DELISTED
Team Health Holdings Inc
TMH
| $336K | 0.01% |
5,849
+543
| +10% | +$31.2K |
|
|
BTU
1067
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $336K | 0.01% |
2,894
+7
| +0.2% | +$813 |
|
1068
Monolithic Power Systems
MPWR
$41.5B
| $335K | 0.01% |
6,726
+1,978
| +42% | +$98.5K |
|
|
TWO
1069
Two Harbors Investment
TWO
$1.08B
| $335K | 0.01% |
4,181
+980
| +31% | +$78.5K |
|
|
LL
1070
DELISTED
LL Flooring Holdings, Inc.
LL
| $334K | 0.01% |
5,040
+381
| +8% | +$25.2K |
|
1071
Ciena
CIEN
$16.5B
| $332K | 0.01% |
17,123
+2,001
| +13% | +$38.8K |
|
1072
Pultegroup
PHM
$27.7B
| $330K | 0.01% |
15,395
+4,283
| +39% | +$91.8K |
|
1073
Fluor
FLR
$6.72B
| $328K | 0.01% |
5,417
+752
| +16% | +$45.5K |
|
|
SLCA
1074
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $328K | 0.01% |
12,766
+1,062
| +9% | +$27.3K |
|
|
FCE.A
1075
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $328K | 0.01% |
15,388
+3,716
| +32% | +$79.2K |
|