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 | |
|---|---|---|---|---|---|---|
|
NAVG
1276
DELISTED
Navigators Group Inc
NAVG
| $355K | 0.02% |
11,228
-1,442
| -11% | -$45.6K |
|
1277
PVH
PVH
$3.93B
| $354K | 0.02% |
2,602
+110
| +4% | +$15K |
|
|
HAYN
1278
DELISTED
Haynes International, Inc.
HAYN
| $354K | 0.02% |
6,416
-824
| -11% | -$45.5K |
|
|
LLL
1279
DELISTED
L3 Technologies, Inc.
LLL
| $354K | 0.02% |
3,315
+513
| +18% | +$54.8K |
|
1280
Itron
ITRI
$5.41B
| $353K | 0.02% |
8,522
+208
| +3% | +$8.62K |
|
|
X
1281
DELISTED
US Steel
X
| $353K | 0.02% |
11,983
+633
| +6% | +$18.6K |
|
1282
Adtalem Global Education
ATGE
$4.79B
| $352K | 0.02% |
9,910
-78
| -0.8% | -$2.77K |
|
1283
Mine Safety
MSA
$6.63B
| $352K | 0.02% |
6,873
+363
| +6% | +$18.6K |
|
1284
RLJ Lodging Trust
RLJ
$1.14B
| $352K | 0.02% |
14,476
+430
| +3% | +$10.5K |
|
1285
Stanley Black & Decker
SWK
$11.9B
| $352K | 0.02% |
4,360
-467
| -10% | -$37.7K |
|
|
PLL
1286
DELISTED
PALL CORP
PLL
| $352K | 0.02% |
4,120
+697
| +20% | +$59.6K |
|
1287
H&R Block
HRB
$6.73B
| $351K | 0.02% |
12,099
+2,551
| +27% | +$74K |
|
|
DBD
1288
DELISTED
Diebold Nixdorf Incorporated
DBD
| $349K | 0.02% |
10,561
+134
| +1% | +$4.43K |
|
1289
Gold Fields
GFI
$33.1B
| $348K | 0.02% |
108,680
-34,545
| -24% | -$111K |
|
1290
Virtus Investment Partners
VRTS
$1.31B
| $348K | 0.02% |
1,742
+474
| +37% | +$94.7K |
|
|
SFY
1291
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $348K | 0.02% |
25,813
-1,627
| -6% | -$21.9K |
|
1292
Apogee Enterprises
APOG
$896M
| $347K | 0.02% |
9,664
-3,151
| -25% | -$113K |
|
1293
Adtran
ADTN
$828M
| $346K | 0.02% |
12,804
+581
| +5% | +$15.7K |
|
1294
Griffon
GFF
$3.65B
| $346K | 0.02% |
26,178
-2,467
| -9% | -$32.6K |
|
1295
Silgan Holdings
SLGN
$4.71B
| $346K | 0.02% |
14,400
-484
| -3% | -$11.6K |
|
|
UTIW
1296
DELISTED
UTI WORLDWIDE INC
UTIW
| $346K | 0.02% |
19,706
+623
| +3% | +$10.9K |
|
1297
The Ensign Group
ENSG
$9.59B
| $345K | 0.02% |
30,517
-19,117
| -39% | -$216K |
|
1298
Dentsply Sirona
XRAY
$2.73B
| $344K | 0.02% |
7,088
-6,940
| -49% | -$337K |
|
1299
Emergent Biosolutions
EBS
$425M
| $343K | 0.02% |
14,933
-3,762
| -20% | -$86.4K |
|
1300
International Bancshares
IBOC
$4.4B
| $343K | 0.02% |
13,001
-421
| -3% | -$11.1K |
|