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 | |
|---|---|---|---|---|---|---|
|
ANR
1151
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $424K | 0.02% |
59,406
+1,172
| +2% | +$8.37K |
|
1152
JetBlue
JBLU
$1.85B
| $423K | 0.02% |
49,446
+1,566
| +3% | +$13.4K |
|
1153
CSG Systems International
CSGS
$1.82B
| $422K | 0.02% |
14,338
-16
| -0.1% | -$471 |
|
1154
John Wiley & Sons Class A
WLY
$2.21B
| $422K | 0.02% |
7,650
-61
| -0.8% | -$3.37K |
|
|
WIRE
1155
DELISTED
Encore Wire Corp
WIRE
| $422K | 0.02% |
7,787
+460
| +6% | +$24.9K |
|
|
CIR
1156
DELISTED
CIRCOR International, Inc
CIR
| $422K | 0.02% |
5,226
-4,729
| -48% | -$382K |
|
1157
American Eagle Outfitters
AEO
$3.34B
| $421K | 0.02% |
29,212
-449
| -2% | -$6.47K |
|
1158
HNI Corp
HNI
$2.06B
| $420K | 0.02% |
10,810
+1,136
| +12% | +$44.1K |
|
|
UNTD
1159
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $420K | 0.02% |
30,515
+14,633
| +92% | +$201K |
|
1160
Hanover Insurance
THG
$6.37B
| $419K | 0.02% |
7,022
-562
| -7% | -$33.5K |
|
|
ENIA
1161
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $419K | 0.02% |
51,853
-8,220
| -14% | -$66.4K |
|
1162
Trustmark
TRMK
$2.42B
| $417K | 0.02% |
15,543
-223
| -1% | -$5.98K |
|
1163
Thor Industries
THO
$5.66B
| $416K | 0.02% |
7,528
-102
| -1% | -$5.64K |
|
1164
Textron
TXT
$14.4B
| $416K | 0.02% |
11,310
+2,642
| +30% | +$97.2K |
|
|
VAR
1165
DELISTED
Varian Medical Systems, Inc.
VAR
| $416K | 0.02% |
6,108
+302
| +5% | +$20.6K |
|
1166
Advanced Micro Devices
AMD
$259B
| $415K | 0.02% |
107,206
+3,144
| +3% | +$12.2K |
|
|
MZTI
1167
The Marzetti Company Common Stock
MZTI
$4.97B
| $415K | 0.02% |
4,713
+209
| +5% | +$18.4K |
|
|
SSI
1168
DELISTED
Stage Stores Inc
SSI
| $415K | 0.02% |
18,667
+6,123
| +49% | +$136K |
|
1169
Astec Industries
ASTE
$1.06B
| $414K | 0.02% |
10,719
-1,041
| -9% | -$40.2K |
|
1170
EXL Service
EXLS
$6.9B
| $414K | 0.02% |
75,010
+35,810
| +91% | +$198K |
|
|
LTM
1171
DELISTED
LIFE TIME FITNESS INC
LTM
| $414K | 0.02% |
8,798
+215
| +3% | +$10.1K |
|
1172
Azenta
AZTA
$1.34B
| $412K | 0.02% |
39,303
-2,912
| -7% | -$30.5K |
|
1173
AZZ Inc
AZZ
$3.46B
| $412K | 0.02% |
8,428
+2,156
| +34% | +$105K |
|
1174
CoStar Group
CSGP
$36.6B
| $412K | 0.02% |
22,340
+5,320
| +31% | +$98.1K |
|
1175
Motorola Solutions
MSI
$80.3B
| $411K | 0.02% |
6,084
+570
| +10% | +$38.5K |
|