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 | |
|---|---|---|---|---|---|---|
1251
Nabors Industries
NBR
$619M
| $368K | 0.02% |
433
+3
| +0.7% | +$2.55K |
|
1252
Embraer
ERJ
$10.9B
| $367K | 0.02% |
11,408
-1,767
| -13% | -$56.8K |
|
|
FRED
1253
DELISTED
Fred's Inc
FRED
| $367K | 0.02% |
19,834
-1,876
| -9% | -$34.7K |
|
|
PMC
1254
DELISTED
PharMerica Corporation
PMC
| $367K | 0.02% |
17,063
-1,632
| -9% | -$35.1K |
|
|
IRC
1255
DELISTED
INLAND REAL ESTATE CORP
IRC
| $367K | 0.02% |
34,928
-2,554
| -7% | -$26.8K |
|
1256
FTI Consulting
FCN
$5.23B
| $365K | 0.02% |
8,860
+498
| +6% | +$20.5K |
|
1257
Genuine Parts
GPC
$19.4B
| $365K | 0.02% |
4,391
-314
| -7% | -$26.1K |
|
|
SONC
1258
DELISTED
Sonic Corp
SONC
| $365K | 0.02% |
18,092
-4,794
| -21% | -$96.7K |
|
1259
M/I Homes
MHO
$4B
| $364K | 0.02% |
+14,292
| New | +$364K |
|
1260
Park Aerospace
PKE
$377M
| $364K | 0.02% |
12,688
-277
| -2% | -$7.95K |
|
1261
United Fire Group
UFCS
$792M
| $364K | 0.02% |
12,688
-1,182
| -9% | -$33.9K |
|
|
COL
1262
DELISTED
Rockwell Collins
COL
| $364K | 0.02% |
4,924
+988
| +25% | +$73K |
|
1263
Edwards Lifesciences
EW
$46B
| $363K | 0.02% |
33,090
-534
| -2% | -$5.86K |
|
1264
World Acceptance Corp
WRLD
$904M
| $363K | 0.02% |
4,148
+165
| +4% | +$14.4K |
|
|
SWY
1265
DELISTED
SAFEWAY INC
SWY
| $363K | 0.02% |
12,446
+2,871
| +30% | +$83.7K |
|
|
WPP
1266
DELISTED
WAUSAU PAPER CORP.
WPP
| $362K | 0.02% |
28,584
-2,776
| -9% | -$35.2K |
|
1267
Safety Insurance
SAFT
$1.09B
| $361K | 0.02% |
6,416
-824
| -11% | -$46.4K |
|
|
CJES
1268
DELISTED
C&J ENERGY SVCS LTD
CJES
| $361K | 0.02% |
15,620
+211
| +1% | +$4.88K |
|
|
ROC
1269
DELISTED
ROCKWOOD HLDGS INC
ROC
| $361K | 0.02% |
5,019
+223
| +5% | +$16K |
|
1270
Xerox
XRX
$456M
| $358K | 0.02% |
11,164
+633
| +6% | +$20.3K |
|
|
NPKI
1271
NPK International Inc.
NPKI
$899M
| $358K | 0.02% |
29,133
-5,726
| -16% | -$70.4K |
|
1272
Brown-Forman Class B
BF.B
$12.9B
| $357K | 0.02% |
14,744
+456
| +3% | +$11K |
|
1273
United Airlines
UAL
$34.8B
| $357K | 0.02% |
9,450
+2,727
| +41% | +$103K |
|
1274
Starwood Property Trust
STWD
$7.6B
| $355K | 0.02% |
15,876
-701
| -4% | -$15.7K |
|
1275
Valley National Bancorp
VLY
$5.99B
| $355K | 0.02% |
35,104
-3,032
| -8% | -$30.7K |
|