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 | |
|---|---|---|---|---|---|---|
1226
FirstCash
FCFS
$6.53B
| $253K | 0.01% |
4,551
+420
| +10% | +$23.3K |
|
|
CYBX
1227
DELISTED
CYBERONICS INC
CYBX
| $253K | 0.01% |
4,551
+420
| +10% | +$23.3K |
|
|
ESND
1228
DELISTED
Essendant Inc.
ESND
| $252K | 0.01% |
+5,986
| New | +$252K |
|
1229
CVB Financial
CVBF
$2.8B
| $251K | 0.01% |
15,686
+2,583
| +20% | +$41.3K |
|
1230
Itron
ITRI
$5.51B
| $250K | 0.01% |
5,923
+739
| +14% | +$31.2K |
|
1231
Saia
SAIA
$8.34B
| $249K | 0.01% |
+4,497
| New | +$249K |
|
|
AEC
1232
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $249K | 0.01% |
+10,732
| New | +$249K |
|
|
MWV
1233
DELISTED
MEADWESTVACO CORP
MWV
| $249K | 0.01% |
+5,606
| New | +$249K |
|
|
LTC
1234
LTC Properties
LTC
$1.69B
| $248K | 0.01% |
+5,751
| New | +$248K |
|
1235
Pinnacle Financial Partners
PNFP
$7.55B
| $247K | 0.01% |
+6,235
| New | +$247K |
|
1236
Cirrus Logic
CRUS
$5.94B
| $246K | 0.01% |
+10,450
| New | +$246K |
|
1237
Methode Electronics
MEI
$250M
| $246K | 0.01% |
+6,726
| New | +$246K |
|
1238
NETSCOUT
NTCT
$1.79B
| $246K | 0.01% |
6,726
+1,730
| +35% | +$63.3K |
|
|
PKY
1239
DELISTED
Parkway, Inc.
PKY
| $246K | 0.01% |
+13,372
| New | +$246K |
|
1240
American States Water
AWR
$2.88B
| $245K | 0.01% |
+6,507
| New | +$245K |
|
1241
Boise Cascade
BCC
$3.36B
| $245K | 0.01% |
+6,608
| New | +$245K |
|
1242
Franklin Electric
FELE
$4.34B
| $245K | 0.01% |
+6,530
| New | +$245K |
|
1243
Enviri
NVRI
$948M
| $245K | 0.01% |
12,984
+1,702
| +15% | +$32.1K |
|
1244
Vishay Intertechnology
VSH
$2.11B
| $244K | 0.01% |
17,243
+3,419
| +25% | +$48.4K |
|
|
PNK
1245
DELISTED
Pinnacle Entertainment Inc.
PNK
| $244K | 0.01% |
10,958
+2,357
| +27% | +$52.5K |
|
1246
Dorman Products
DORM
$5B
| $243K | 0.01% |
+5,042
| New | +$243K |
|
|
ELME
1247
Elme Communities
ELME
$1.52B
| $243K | 0.01% |
+8,769
| New | +$243K |
|
|
FMBI
1248
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $243K | 0.01% |
14,208
+2,763
| +24% | +$47.3K |
|
|
SMI
1249
DELISTED
Semiconductor Manufacturing Intl
SMI
| $243K | 0.01% |
53,848
-25,392
| -32% | -$115K |
|
1250
Guess, Inc.
GES
$878M
| $242K | 0.01% |
11,461
+1,788
| +18% | +$37.8K |
|