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 | |
|---|---|---|---|---|---|---|
1076
Mueller Industries
MLI
$10.8B
| $326K | 0.01% |
19,122
+4,624
| +32% | +$78.8K |
|
|
FNGN
1077
DELISTED
Financial Engines, Inc.
FNGN
| $326K | 0.01% |
8,918
+672
| +8% | +$24.6K |
|
|
MWIV
1078
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $326K | 0.01% |
1,917
+561
| +41% | +$95.4K |
|
1079
Helen of Troy
HELE
$587M
| $325K | 0.01% |
+4,988
| New | +$325K |
|
1080
Post Holdings
POST
$5.88B
| $325K | 0.01% |
11,868
+2,307
| +24% | +$63.2K |
|
|
GRA
1081
DELISTED
W.R. Grace & Co.
GRA
| $325K | 0.01% |
3,410
-1,694
| -33% | -$161K |
|
1082
Fulton Financial
FULT
$3.53B
| $324K | 0.01% |
26,236
+3,369
| +15% | +$41.6K |
|
1083
Unum
UNM
$12.6B
| $323K | 0.01% |
9,257
+609
| +7% | +$21.3K |
|
|
CLNY
1084
DELISTED
Colony Capital, Inc.
CLNY
| $323K | 0.01% |
13,545
+2,118
| +19% | +$50.5K |
|
|
LXK
1085
DELISTED
Lexmark Intl Inc
LXK
| $323K | 0.01% |
7,835
+1,391
| +22% | +$57.3K |
|
1086
Adeia
ADEA
$1.69B
| $322K | 0.01% |
+33,997
| New | +$322K |
|
1087
Jefferies Financial Group
JEF
$13.1B
| $322K | 0.01% |
16,044
+4,453
| +38% | +$89.4K |
|
|
ICON
1088
DELISTED
Iconix Brand Group, Inc.
ICON
| $322K | 0.01% |
954
+186
| +24% | +$62.8K |
|
1089
Ryman Hospitality Properties
RHP
$6.35B
| $321K | 0.01% |
6,092
+1,089
| +22% | +$57.4K |
|
|
HPY
1090
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $321K | 0.01% |
5,946
+1,198
| +25% | +$64.7K |
|
1091
Ball Corp
BALL
$13.9B
| $320K | 0.01% |
9,394
+1,418
| +18% | +$48.3K |
|
|
XL
1092
DELISTED
XL Group Ltd.
XL
| $318K | 0.01% |
9,257
+455
| +5% | +$15.6K |
|
1093
Evercore
EVR
$12.3B
| $317K | 0.01% |
6,047
+629
| +12% | +$33K |
|
1094
Hormel Foods
HRL
$14.1B
| $317K | 0.01% |
12,182
+2,800
| +30% | +$72.9K |
|
1095
GATX Corp
GATX
$5.97B
| $316K | 0.01% |
5,497
+999
| +22% | +$57.4K |
|
1096
KB Financial Group
KB
$28.5B
| $315K | 0.01% |
9,656
-35,428
| -79% | -$1.16M |
|
1097
Rollins
ROL
$27.4B
| $315K | 0.01% |
32,147
+7,769
| +32% | +$76.1K |
|
|
DF
1098
DELISTED
Dean Foods Company
DF
| $315K | 0.01% |
16,258
+2,832
| +21% | +$54.9K |
|
1099
TD Synnex
SNX
$12.3B
| $314K | 0.01% |
8,040
+1,416
| +21% | +$55.3K |
|
1100
Core Laboratories
CLB
$592M
| $313K | 0.01% |
2,602
-894
| -26% | -$108K |
|