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 | |
|---|---|---|---|---|---|---|
1101
Vulcan Materials
VMC
$39B
| $311K | 0.01% |
4,729
+908
| +24% | +$59.7K |
|
1102
Neogen
NEOG
$1.25B
| $310K | 0.01% |
16,645
+2,197
| +15% | +$40.9K |
|
|
SVU
1103
DELISTED
SUPERVALU Inc.
SVU
| $310K | 0.01% |
4,571
+743
| +19% | +$50.4K |
|
1104
Monro
MNRO
$530M
| $309K | 0.01% |
+5,338
| New | +$309K |
|
1105
KBR
KBR
$6.4B
| $308K | 0.01% |
18,154
+3,543
| +24% | +$60.1K |
|
1106
New York Times
NYT
$9.6B
| $308K | 0.01% |
23,306
+3,690
| +19% | +$48.8K |
|
1107
YPF
YPF
$12.1B
| $308K | 0.01% |
11,632
-2,982
| -20% | -$79K |
|
|
PDCO
1108
DELISTED
Patterson Companies, Inc.
PDCO
| $308K | 0.01% |
6,409
+1,040
| +19% | +$50K |
|
|
CATM
1109
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $308K | 0.01% |
7,973
+1,268
| +19% | +$49K |
|
1110
MKS Inc. Common Stock
MKSI
$7.02B
| $307K | 0.01% |
8,400
+2,294
| +38% | +$83.8K |
|
1111
Masco
MAS
$15.9B
| $307K | 0.01% |
13,864
+1,957
| +16% | +$43.3K |
|
1112
Spire
SR
$4.46B
| $307K | 0.01% |
5,765
+943
| +20% | +$50.2K |
|
1113
Genesco
GCO
$360M
| $306K | 0.01% |
3,995
+673
| +20% | +$51.5K |
|
1114
Papa John's
PZZA
$1.58B
| $306K | 0.01% |
+5,479
| New | +$306K |
|
1115
Nabors Industries
NBR
$560M
| $305K | 0.01% |
470
-97
| -17% | -$62.9K |
|
1116
VirnetX
VHC
$78.5M
| $304K | 0.01% |
2,772
+1,375
| +98% | +$151K |
|
|
TECD
1117
DELISTED
Tech Data Corp
TECD
| $303K | 0.01% |
4,786
+765
| +19% | +$48.4K |
|
|
PLCM
1118
DELISTED
POLYCOM INC
PLCM
| $303K | 0.01% |
22,442
+2,826
| +14% | +$38.2K |
|
1119
Sealed Air
SEE
$4.82B
| $302K | 0.01% |
7,125
+774
| +12% | +$32.8K |
|
|
CSC
1120
DELISTED
Computer Sciences
CSC
| $301K | 0.01% |
11,322
-7
| -0.1% | -$186 |
|
1121
Worthington Enterprises
WOR
$3.24B
| $300K | 0.01% |
16,158
-36
| -0.2% | -$668 |
|
|
EQC
1122
DELISTED
Equity Commonwealth
EQC
| $300K | 0.01% |
11,673
+2,825
| +32% | +$72.6K |
|
|
BIG
1123
DELISTED
Big Lots, Inc.
BIG
| $300K | 0.01% |
7,492
+1,300
| +21% | +$52.1K |
|
|
MINI
1124
DELISTED
Mobile Mini Inc
MINI
| $300K | 0.01% |
7,395
+690
| +10% | +$28K |
|
|
EDR
1125
DELISTED
Education Realty Trust Inc
EDR
| $300K | 0.01% |
8,199
+2,513
| +44% | +$92K |
|