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 | |
|---|---|---|---|---|---|---|
|
NXGN
1176
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $411K | 0.02% |
19,515
-298
| -2% | -$6.28K |
|
1177
Lindsay Corp
LNN
$1.5B
| $410K | 0.02% |
4,950
+2,414
| +95% | +$200K |
|
1178
Hanmi Financial
HAFC
$754M
| $409K | 0.02% |
18,667
-933
| -5% | -$20.4K |
|
1179
Stewart Information Services
STC
$2.04B
| $409K | 0.02% |
12,688
-1,182
| -9% | -$38.1K |
|
|
IRF
1180
DELISTED
INTL RECTIFIER CORP
IRF
| $409K | 0.02% |
15,672
+270
| +2% | +$7.05K |
|
1181
Lincoln National
LNC
$7.88B
| $407K | 0.02% |
7,877
-894
| -10% | -$46.2K |
|
|
NCI
1182
DELISTED
Navigant Consulting, Inc.
NCI
| $407K | 0.02% |
21,185
-10,175
| -32% | -$195K |
|
1183
Biglari Holdings Class B
BH
$951M
| $406K | 0.02% |
1,296
-166
| -11% | -$52K |
|
1184
Kelly Services Class A
KELYA
$465M
| $406K | 0.02% |
16,261
-1,529
| -9% | -$38.2K |
|
|
CNW
1185
DELISTED
CON-WAY INC.
CNW
| $406K | 0.02% |
10,224
+479
| +5% | +$19K |
|
1186
GATX Corp
GATX
$6B
| $405K | 0.02% |
7,761
+44
| +0.6% | +$2.3K |
|
|
AVTA
1187
DELISTED
Avantax, Inc. Common Stock
AVTA
| $405K | 0.02% |
13,878
+3,536
| +34% | +$103K |
|
|
IVC
1188
DELISTED
Invacare Corporation
IVC
| $405K | 0.02% |
17,428
-1,567
| -8% | -$36.4K |
|
1189
Digital Realty Trust
DLR
$59.3B
| $404K | 0.02% |
8,228
-766
| -9% | -$37.6K |
|
|
SNI
1190
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $404K | 0.02% |
4,678
+1,030
| +28% | +$89K |
|
1191
Quest Diagnostics
DGX
$20.1B
| $403K | 0.02% |
7,521
-177
| -2% | -$9.48K |
|
1192
Standex International
SXI
$2.44B
| $403K | 0.02% |
+6,416
| New | +$403K |
|
|
IGTE
1193
DELISTED
IGATE CORPORATION
IGTE
| $403K | 0.02% |
10,029
+2,523
| +34% | +$101K |
|
1194
Methode Electronics
MEI
$292M
| $402K | 0.02% |
11,771
-10,844
| -48% | -$370K |
|
|
AXLL
1195
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $400K | 0.02% |
8,430
+1,070
| +15% | +$50.8K |
|
1196
Semtech
SMTC
$5.36B
| $399K | 0.02% |
15,787
+1,257
| +9% | +$31.8K |
|
1197
Upbound Group
UPBD
$1.46B
| $399K | 0.02% |
11,962
+478
| +4% | +$15.9K |
|
|
CPWR
1198
DELISTED
COMPUWARE CORP
CPWR
| $399K | 0.02% |
37,092
+625
| +2% | +$6.72K |
|
|
VRE
1199
Veris Residential
VRE
$1.49B
| $398K | 0.02% |
18,552
-1,268
| -6% | -$27.2K |
|
1200
AMN Healthcare
AMN
$751M
| $397K | 0.02% |
26,980
+7,109
| +36% | +$105K |
|