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 | |
|---|---|---|---|---|---|---|
|
RSTI
1126
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $439K | 0.02% |
16,261
+3,175
| +24% | +$85.7K |
|
|
MBT
1127
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $439K | 0.02% |
20,304
-470
| -2% | -$10.2K |
|
|
ALOG
1128
DELISTED
Analogic Corp
ALOG
| $438K | 0.02% |
4,950
+2,414
| +95% | +$214K |
|
|
CPN
1129
DELISTED
Calpine Corporation
CPN
| $438K | 0.02% |
22,425
+51
| +0.2% | +$996 |
|
|
ARO
1130
DELISTED
AEROPOSTALE INC
ARO
| $438K | 0.02% |
48,184
+30,506
| +173% | +$277K |
|
|
HNT
1131
DELISTED
HEALTH NET INC
HNT
| $438K | 0.02% |
14,775
-629
| -4% | -$18.6K |
|
|
FMBI
1132
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $437K | 0.02% |
24,919
-9,790
| -28% | -$172K |
|
1133
COPT Defense Properties
CDP
$3.45B
| $436K | 0.02% |
18,391
-1,497
| -8% | -$35.5K |
|
1134
Tredegar Corp
TG
$271M
| $435K | 0.02% |
15,094
+5,294
| +54% | +$153K |
|
|
CBB
1135
DELISTED
Cincinnati Bell Inc.
CBB
| $435K | 0.02% |
24,457
+13,921
| +132% | +$248K |
|
1136
Hope Bancorp
HOPE
$1.41B
| $434K | 0.02% |
26,155
+6,071
| +30% | +$101K |
|
1137
Northern Trust
NTRS
$24.2B
| $434K | 0.02% |
7,011
-537
| -7% | -$33.2K |
|
|
TIF
1138
DELISTED
Tiffany & Co.
TIF
| $434K | 0.02% |
4,678
+769
| +20% | +$71.3K |
|
1139
Travel + Leisure Co
TNL
$4B
| $433K | 0.02% |
13,013
+2,897
| +29% | +$96.4K |
|
1140
Flowserve
FLS
$7.35B
| $431K | 0.02% |
5,471
+1,125
| +26% | +$88.6K |
|
1141
YPF
YPF
$11.3B
| $431K | 0.02% |
+13,088
| New | +$431K |
|
|
TYPE
1142
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $431K | 0.02% |
13,513
-2,409
| -15% | -$76.8K |
|
|
KRA
1143
DELISTED
Kraton Corporation
KRA
| $430K | 0.02% |
18,667
-1,838
| -9% | -$42.3K |
|
1144
Abercrombie & Fitch
ANF
$4.54B
| $429K | 0.02% |
+13,042
| New | +$429K |
|
1145
Quanex
NX
$697M
| $427K | 0.02% |
+21,438
| New | +$427K |
|
1146
Papa John's
PZZA
$1.63B
| $427K | 0.02% |
9,410
+2,572
| +38% | +$117K |
|
1147
Capri Holdings
CPRI
$2.54B
| $426K | 0.02% |
+5,243
| New | +$426K |
|
1148
iRobot
IRBT
$107M
| $425K | 0.02% |
12,231
+5,325
| +77% | +$185K |
|
1149
Encore Capital Group
ECPG
$993M
| $424K | 0.02% |
8,428
+2,790
| +49% | +$140K |
|
1150
Principal Financial Group
PFG
$17.8B
| $424K | 0.02% |
8,602
-300
| -3% | -$14.8K |
|