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 | |
|---|---|---|---|---|---|---|
1226
Merit Medical Systems
MMSI
$5.26B
| $381K | 0.02% |
24,209
+3,554
| +17% | +$55.9K |
|
|
PBY
1227
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $381K | 0.02% |
31,355
-2,115
| -6% | -$25.7K |
|
1228
Boyd Gaming
BYD
$6.84B
| $380K | 0.02% |
33,787
-13,258
| -28% | -$149K |
|
1229
First Commonwealth Financial
FCF
$1.84B
| $380K | 0.02% |
43,103
+18,649
| +76% | +$164K |
|
1230
Materion
MTRN
$2.29B
| $380K | 0.02% |
12,323
-342
| -3% | -$10.5K |
|
1231
Regis Corp
RGS
$66.7M
| $380K | 0.02% |
+1,309
| New | +$380K |
|
|
COLE
1232
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $380K | 0.02% |
27,051
-2,117
| -7% | -$29.7K |
|
|
MCF
1233
DELISTED
Contango Oil & Gas Co.
MCF
| $379K | 0.02% |
8,020
-125
| -2% | -$5.91K |
|
1234
MidCap Financial Investment
MFIC
$1.17B
| $378K | 0.02% |
14,841
-66
| -0.4% | -$1.68K |
|
1235
Westamerica Bancorp
WABC
$1.25B
| $378K | 0.02% |
6,696
-96
| -1% | -$5.42K |
|
1236
Telefônica Brasil
VIV
$19.7B
| $377K | 0.02% |
19,600
-2,874
| -13% | -$55.3K |
|
|
NP
1237
DELISTED
Neenah, Inc. Common Stock
NP
| $377K | 0.02% |
8,822
+3,300
| +60% | +$141K |
|
1238
Brink's
BCO
$4.76B
| $376K | 0.02% |
11,010
+973
| +10% | +$33.2K |
|
|
CMD
1239
DELISTED
Cantel Medical Corporation
CMD
| $374K | 0.02% |
11,041
+2,867
| +35% | +$97.1K |
|
1240
Rollins
ROL
$27.3B
| $373K | 0.02% |
41,600
+3,027
| +8% | +$27.1K |
|
1241
SLM Corp
SLM
$6.01B
| $373K | 0.02% |
39,670
+1,975
| +5% | +$18.6K |
|
|
AJRD
1242
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $373K | 0.02% |
20,705
-3,178
| -13% | -$57.3K |
|
|
ANN
1243
DELISTED
ANN INC
ANN
| $373K | 0.02% |
10,205
+338
| +3% | +$12.4K |
|
|
ABAX
1244
DELISTED
Abaxis Inc
ABAX
| $373K | 0.02% |
9,322
+3,984
| +75% | +$159K |
|
1245
Ezcorp Inc
EZPW
$1.02B
| $372K | 0.02% |
31,792
-2,283
| -7% | -$26.7K |
|
1246
Pinnacle Financial Partners
PNFP
$7.58B
| $371K | 0.02% |
11,406
+2,932
| +35% | +$95.4K |
|
|
DNR
1247
DELISTED
Denbury Resources, Inc.
DNR
| $371K | 0.02% |
22,573
-1,415
| -6% | -$23.3K |
|
|
RDC
1248
DELISTED
Rowan Companies Plc
RDC
| $371K | 0.02% |
10,496
+97
| +0.9% | +$3.43K |
|
|
JBTM
1249
JBT Marel Corporation
JBTM
$7.09B
| $369K | 0.02% |
12,596
-5,194
| -29% | -$152K |
|
1250
Topgolf Callaway Brands
MODG
$1.7B
| $368K | 0.02% |
43,678
+9,303
| +27% | +$78.4K |
|