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 | |
|---|---|---|---|---|---|---|
|
PAY
1101
DELISTED
Verifone Systems Inc
PAY
| $453K | 0.02% |
16,890
-1,076
| -6% | -$28.9K |
|
|
AEC
1102
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $453K | 0.02% |
28,196
+2,987
| +12% | +$48K |
|
1103
S&T Bancorp
STBA
$1.49B
| $452K | 0.02% |
17,865
-830
| -4% | -$21K |
|
1104
Tapestry
TPR
$21.9B
| $452K | 0.02% |
8,061
-43
| -0.5% | -$2.41K |
|
|
AHL
1105
DELISTED
ASPEN Insurance Holding Limited
AHL
| $451K | 0.02% |
10,918
-878
| -7% | -$36.3K |
|
|
ATMI
1106
DELISTED
A T M I INC
ATMI
| $451K | 0.02% |
14,933
+1,213
| +9% | +$36.6K |
|
1107
Waters Corp
WAT
$17.4B
| $451K | 0.02% |
4,505
+240
| +6% | +$24K |
|
1108
Hershey
HSY
$37.6B
| $450K | 0.02% |
4,631
+312
| +7% | +$30.3K |
|
1109
New York Times
NYT
$9.37B
| $449K | 0.02% |
28,321
+832
| +3% | +$13.2K |
|
|
GAS
1110
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $449K | 0.02% |
9,516
-92
| -1% | -$4.34K |
|
1111
Cheniere Energy
LNG
$52.1B
| $448K | 0.02% |
10,380
-390
| -4% | -$16.8K |
|
1112
Skywest
SKYW
$4.37B
| $448K | 0.02% |
30,188
-2,982
| -9% | -$44.3K |
|
|
CFN
1113
DELISTED
CAREFUSION CORPORATION
CFN
| $448K | 0.02% |
11,255
+226
| +2% | +$9K |
|
|
POLY
1114
DELISTED
Plantronics, Inc.
POLY
| $447K | 0.02% |
9,625
+690
| +8% | +$32K |
|
1115
Fulton Financial
FULT
$3.51B
| $446K | 0.02% |
34,062
-2,934
| -8% | -$38.4K |
|
1116
Heartland Express
HTLD
$656M
| $446K | 0.02% |
22,720
+497
| +2% | +$9.76K |
|
|
TBI
1117
Trueblue
TBI
$171M
| $445K | 0.02% |
17,247
-8,083
| -32% | -$209K |
|
|
GAP
1118
The Gap, Inc.
GAP
$8.93B
| $445K | 0.02% |
11,381
+1,998
| +21% | +$78.1K |
|
|
MDP
1119
DELISTED
Meredith Corporation
MDP
| $445K | 0.02% |
8,597
+510
| +6% | +$26.4K |
|
|
SWI
1120
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $445K | 0.02% |
11,759
+1,080
| +10% | +$40.9K |
|
1121
BJ's Restaurants
BJRI
$691M
| $444K | 0.02% |
14,292
+2,411
| +20% | +$74.9K |
|
|
LTM
1122
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $443K | 0.02% |
27,168
+10,678
| +65% | +$174K |
|
|
LPNT
1123
DELISTED
LifePoint Health, Inc.
LPNT
| $443K | 0.02% |
8,379
-497
| -6% | -$26.3K |
|
1124
Comerica
CMA
$8.9B
| $441K | 0.02% |
9,274
-468
| -5% | -$22.3K |
|
|
BTU
1125
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $440K | 0.02% |
1,501
+78
| +5% | +$22.9K |
|