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 | |
|---|---|---|---|---|---|---|
1201
Axon Enterprise
AXON
$57.2B
| $264K | 0.01% |
+9,976
| New | +$264K |
|
1202
International Bancshares
IBOC
$4.45B
| $264K | 0.01% |
9,956
+997
| +11% | +$26.4K |
|
1203
Mercury Insurance
MCY
$4.29B
| $264K | 0.01% |
+4,651
| New | +$264K |
|
1204
Mine Safety
MSA
$6.67B
| $264K | 0.01% |
+4,976
| New | +$264K |
|
1205
Leggett & Platt
LEG
$1.35B
| $262K | 0.01% |
+6,151
| New | +$262K |
|
|
AIRM
1206
DELISTED
Air Methods Corp
AIRM
| $260K | 0.01% |
5,899
+481
| +9% | +$21.2K |
|
1207
Cintas
CTAS
$82.4B
| $259K | 0.01% |
+13,192
| New | +$259K |
|
1208
Tetra Tech
TTEK
$9.48B
| $259K | 0.01% |
48,485
+7,575
| +19% | +$40.5K |
|
|
UNT
1209
DELISTED
UNIT Corporation
UNT
| $259K | 0.01% |
7,592
-46
| -0.6% | -$1.57K |
|
|
EXAM
1210
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $259K | 0.01% |
+6,235
| New | +$259K |
|
|
BDN
1211
Brandywine Realty Trust
BDN
$759M
| $258K | 0.01% |
16,174
+4,130
| +34% | +$65.9K |
|
1212
Power Integrations
POWI
$2.52B
| $258K | 0.01% |
9,990
+1,778
| +22% | +$45.9K |
|
|
SONC
1213
DELISTED
Sonic Corp
SONC
| $258K | 0.01% |
+9,485
| New | +$258K |
|
1214
L3Harris
LHX
$51B
| $257K | 0.01% |
3,573
-103
| -3% | -$7.41K |
|
1215
Enpro
NPO
$4.58B
| $257K | 0.01% |
+4,091
| New | +$257K |
|
|
CKH
1216
DELISTED
Seacor Holdings Inc.
CKH
| $257K | 0.01% |
3,595
-439
| -11% | -$31.4K |
|
1217
ATI
ATI
$10.7B
| $256K | 0.01% |
7,357
-1,917
| -21% | -$66.7K |
|
1218
Globe Life
GL
$11.3B
| $256K | 0.01% |
4,723
+262
| +6% | +$14.2K |
|
1219
Knowles
KN
$1.85B
| $256K | 0.01% |
10,861
+2,122
| +24% | +$50K |
|
|
ROC
1220
DELISTED
ROCKWOOD HLDGS INC
ROC
| $256K | 0.01% |
3,255
-1,617
| -33% | -$127K |
|
|
WLL
1221
DELISTED
Whiting Petroleum Corporation
WLL
| $256K | 0.01% |
26
+8
| +44% | +$78.8K |
|
|
B
1222
DELISTED
Barnes Group Inc.
B
| $255K | 0.01% |
+6,887
| New | +$255K |
|
|
NFX
1223
DELISTED
Newfield Exploration
NFX
| $255K | 0.01% |
9,410
+373
| +4% | +$10.1K |
|
|
NSR
1224
DELISTED
Neustar Inc
NSR
| $255K | 0.01% |
+9,175
| New | +$255K |
|
|
UNTD
1225
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $254K | 0.01% |
17,480
+960
| +6% | +$14K |
|