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 | |
|---|---|---|---|---|---|---|
1151
Encompass Health
EHC
$12.6B
| $289K | 0.01% |
9,440
+848
| +10% | +$26K |
|
1152
Comscore
SCOR
$32.1M
| $289K | 0.01% |
+312
| New | +$289K |
|
1153
Silgan Holdings
SLGN
$4.83B
| $289K | 0.01% |
10,780
+2,118
| +24% | +$56.8K |
|
|
CXP
1154
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $289K | 0.01% |
11,410
+2,749
| +32% | +$69.6K |
|
1155
Liberty Media Series A
FWONA
$22.6B
| $288K | 0.01% |
12,128
-2,655
| -18% | -$63K |
|
|
ATW
1156
DELISTED
Atwood Oceanics
ATW
| $288K | 0.01% |
10,143
+104
| +1% | +$2.95K |
|
1157
Kemper
KMPR
$3.39B
| $287K | 0.01% |
7,944
+1,092
| +16% | +$39.5K |
|
1158
Applied Industrial Technologies
AIT
$10B
| $286K | 0.01% |
6,282
+980
| +18% | +$44.6K |
|
1159
Hilton Worldwide
HLT
$64B
| $286K | 0.01% |
+3,648
| New | +$286K |
|
1160
Tidewater
TDW
$2.86B
| $285K | 0.01% |
272
+5
| +2% | +$5.24K |
|
|
MDCO
1161
DELISTED
Medicines Co
MDCO
| $285K | 0.01% |
10,309
+760
| +8% | +$21K |
|
1162
Chunghwa Telecom
CHT
$34.3B
| $284K | 0.01% |
9,656
-7,599
| -44% | -$224K |
|
1163
Cincinnati Financial
CINF
$24B
| $284K | 0.01% |
5,484
+104
| +2% | +$5.39K |
|
|
ISIL
1164
DELISTED
Intersil Corp
ISIL
| $284K | 0.01% |
19,621
+2,915
| +17% | +$42.2K |
|
1165
Heartland Express
HTLD
$666M
| $283K | 0.01% |
+10,467
| New | +$283K |
|
1166
Telkom Indonesia
TLK
$19.2B
| $283K | 0.01% |
12,496
-46,086
| -79% | -$1.04M |
|
|
SEMG
1167
DELISTED
SEMGROUP CORPORATION
SEMG
| $283K | 0.01% |
4,134
-837
| -17% | -$57.3K |
|
|
DFT
1168
DELISTED
DuPont Fabros Technology Inc.
DFT
| $283K | 0.01% |
+8,507
| New | +$283K |
|
1169
LiveRamp
RAMP
$1.86B
| $282K | 0.01% |
13,917
+2,051
| +17% | +$41.6K |
|
1170
Synchronoss Technologies
SNCR
$61.8M
| $282K | 0.01% |
747
+145
| +24% | +$54.7K |
|
1171
Upbound Group
UPBD
$1.47B
| $282K | 0.01% |
7,756
+1,082
| +16% | +$39.3K |
|
|
JCP
1172
DELISTED
J.C. Penney Company, Inc.
JCP
| $282K | 0.01% |
43,454
+9,548
| +28% | +$62K |
|
|
OUTR
1173
DELISTED
OUTERWALL INC
OUTR
| $281K | 0.01% |
+3,741
| New | +$281K |
|
1174
Zions Bancorporation
ZION
$8.34B
| $280K | 0.01% |
9,811
-15
| -0.2% | -$428 |
|
|
ROIC
1175
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $280K | 0.01% |
16,663
+3,523
| +27% | +$59.2K |
|