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 | |
|---|---|---|---|---|---|---|
1201
Enviri
NVRI
$959M
| $397K | 0.02% |
14,167
+579
| +4% | +$16.2K |
|
1202
News Corp Class A
NWSA
$16.2B
| $397K | 0.02% |
22,045
+4,799
| +28% | +$86.4K |
|
|
UTEK
1203
DELISTED
Ultratech Inc.
UTEK
| $397K | 0.02% |
13,697
+6,791
| +98% | +$197K |
|
|
BRKL
1204
DELISTED
Brookline Bancorp
BRKL
| $395K | 0.02% |
41,272
+12,506
| +43% | +$120K |
|
|
JNS
1205
DELISTED
Janus Capital Group Inc
JNS
| $395K | 0.02% |
31,950
-270
| -0.8% | -$3.34K |
|
1206
MillerKnoll
MLKN
$1.38B
| $393K | 0.02% |
13,312
+588
| +5% | +$17.4K |
|
1207
Conagra Brands
CAG
$9.27B
| $392K | 0.02% |
14,964
-1,165
| -7% | -$30.5K |
|
|
SYKE
1208
DELISTED
SYKES Enterprises Inc
SYKE
| $391K | 0.02% |
17,911
-6,514
| -27% | -$142K |
|
|
AREX
1209
DELISTED
Approach Resources Inc.
AREX
| $391K | 0.02% |
20,271
+5,917
| +41% | +$114K |
|
1210
Labcorp
LH
$22.7B
| $390K | 0.02% |
4,966
-117
| -2% | -$9.19K |
|
1211
Exponent
EXPO
$3.5B
| $389K | 0.02% |
20,076
+524
| +3% | +$10.2K |
|
|
GHL
1212
DELISTED
Greenhill & Co., Inc.
GHL
| $388K | 0.02% |
6,695
+507
| +8% | +$29.4K |
|
1213
LCI Industries
LCII
$2.47B
| $387K | 0.02% |
7,557
+1,919
| +34% | +$98.3K |
|
|
MNTA
1214
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $386K | 0.02% |
21,849
+9,939
| +83% | +$176K |
|
|
POM
1215
DELISTED
PEPCO HOLDINGS, INC.
POM
| $384K | 0.02% |
20,067
+512
| +3% | +$9.8K |
|
1216
ArcBest
ARCB
$1.61B
| $383K | 0.02% |
11,360
-4,320
| -28% | -$146K |
|
|
JWN
1217
DELISTED
Nordstrom
JWN
| $383K | 0.02% |
6,194
+1,247
| +25% | +$77.1K |
|
|
AAN.A
1218
DELISTED
AARON'S INC CL-A
AAN.A
| $383K | 0.02% |
13,042
-132
| -1% | -$3.88K |
|
1219
BorgWarner
BWA
$9.34B
| $382K | 0.02% |
7,755
+305
| +4% | +$15K |
|
1220
Huntington Bancshares
HBAN
$25.8B
| $382K | 0.02% |
39,603
-1,495
| -4% | -$14.4K |
|
1221
Masimo
MASI
$7.92B
| $382K | 0.02% |
13,082
+1,018
| +8% | +$29.7K |
|
|
GLBR
1222
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $382K | 0.02% |
+2,144
| New | +$382K |
|
|
CKP
1223
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $382K | 0.02% |
24,209
-2,326
| -9% | -$36.7K |
|
1224
Jazz Pharmaceuticals
JAZZ
$7.7B
| $381K | 0.02% |
3,009
+137
| +5% | +$17.3K |
|
1225
Quaker Houghton
KWR
$2.42B
| $381K | 0.02% |
+4,950
| New | +$381K |
|