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 | |
|---|---|---|---|---|---|---|
|
CIM
1126
Chimera Investment
CIM
$1.2B
| $299K | 0.01% |
6,263
+1,493
| +31% | +$71.3K |
|
1127
Herc Holdings
HRI
$4.6B
| $299K | 0.01% |
3,990
+998
| +33% | +$74.8K |
|
|
CBL
1128
DELISTED
CBL& Associates Properties, Inc.
CBL
| $299K | 0.01% |
15,388
+3,530
| +30% | +$68.6K |
|
|
EQY
1129
DELISTED
Equity One
EQY
| $299K | 0.01% |
11,781
+2,159
| +22% | +$54.8K |
|
1130
G-III Apparel Group
GIII
$1.12B
| $298K | 0.01% |
+5,892
| New | +$298K |
|
1131
MillerKnoll
MLKN
$1.47B
| $298K | 0.01% |
10,109
+1,775
| +21% | +$52.3K |
|
1132
Zumiez
ZUMZ
$366M
| $298K | 0.01% |
+7,716
| New | +$298K |
|
|
LNCE
1133
DELISTED
Snyders-Lance, Inc.
LNCE
| $297K | 0.01% |
+9,711
| New | +$297K |
|
1134
Chemed
CHE
$6.79B
| $296K | 0.01% |
+2,797
| New | +$296K |
|
1135
Allegiant Air
ALGT
$1.18B
| $295K | 0.01% |
1,964
+269
| +16% | +$40.4K |
|
1136
Bunge Global
BG
$16.9B
| $295K | 0.01% |
+3,240
| New | +$295K |
|
1137
Sabra Healthcare REIT
SBRA
$4.56B
| $295K | 0.01% |
+9,711
| New | +$295K |
|
1138
Watts Water Technologies
WTS
$9.35B
| $295K | 0.01% |
4,652
+852
| +22% | +$54K |
|
1139
Healthcare Realty
HR
$6.35B
| $293K | 0.01% |
10,886
+2,504
| +30% | +$67.4K |
|
1140
Molina Healthcare
MOH
$9.47B
| $293K | 0.01% |
+5,479
| New | +$293K |
|
1141
ProAssurance
PRA
$1.22B
| $293K | 0.01% |
6,492
+1,187
| +22% | +$53.6K |
|
1142
Abercrombie & Fitch
ANF
$4.49B
| $292K | 0.01% |
10,210
+2,325
| +29% | +$66.5K |
|
1143
Outfront Media
OUT
$3.05B
| $292K | 0.01% |
11,065
-7
| -0.1% | -$185 |
|
|
ACOR
1144
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $292K | 0.01% |
60
+7
| +13% | +$34.1K |
|
1145
B&G Foods
BGS
$374M
| $291K | 0.01% |
9,743
+1,926
| +25% | +$57.5K |
|
1146
Trustmark
TRMK
$2.43B
| $291K | 0.01% |
11,842
+1,233
| +12% | +$30.3K |
|
|
CMD
1147
DELISTED
Cantel Medical Corporation
CMD
| $291K | 0.01% |
+6,726
| New | +$291K |
|
1148
ASGN Inc
ASGN
$2.32B
| $290K | 0.01% |
+8,729
| New | +$290K |
|
1149
Hasbro
HAS
$11.2B
| $290K | 0.01% |
5,281
+1,401
| +36% | +$76.9K |
|
|
ANN
1150
DELISTED
ANN INC
ANN
| $290K | 0.01% |
7,948
+1,539
| +24% | +$56.2K |
|