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 | |
|---|---|---|---|---|---|---|
1276
Century Aluminum
CENX
$2.06B
| $231K | 0.01% |
+9,485
| New | +$231K |
|
|
DWA
1277
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $231K | 0.01% |
10,329
+2,264
| +28% | +$50.6K |
|
|
HCBK
1278
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $231K | 0.01% |
22,865
-952
| -4% | -$9.62K |
|
1279
Dine Brands
DIN
$364M
| $229K | 0.01% |
+2,213
| New | +$229K |
|
|
ASNA
1280
DELISTED
Ascena Retail Group, Inc.
ASNA
| $229K | 0.01% |
914
+182
| +25% | +$45.6K |
|
1281
Martin Marietta Materials
MLM
$37.5B
| $228K | 0.01% |
2,069
+319
| +18% | +$35.2K |
|
1282
Xylem
XYL
$34.2B
| $228K | 0.01% |
+5,995
| New | +$228K |
|
|
ORB
1283
DELISTED
ORBITAL SCIENCES CORP
ORB
| $228K | 0.01% |
8,484
+545
| +7% | +$14.6K |
|
1284
Caleres
CAL
$531M
| $227K | 0.01% |
+7,052
| New | +$227K |
|
1285
Unifirst Corp
UNF
$3.3B
| $227K | 0.01% |
+1,870
| New | +$227K |
|
|
QEP
1286
DELISTED
QEP RESOURCES, INC.
QEP
| $227K | 0.01% |
11,220
+556
| +5% | +$11.2K |
|
1287
Matthews International
MATW
$767M
| $226K | 0.01% |
+4,652
| New | +$226K |
|
|
MRH
1288
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $226K | 0.01% |
+6,312
| New | +$226K |
|
|
NTUS
1289
DELISTED
Natus Medical Inc
NTUS
| $225K | 0.01% |
+6,235
| New | +$225K |
|
|
HTS
1290
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $225K | 0.01% |
12,187
+2,097
| +21% | +$38.7K |
|
1291
Integer Holdings
ITGR
$3.75B
| $224K | 0.01% |
+4,992
| New | +$224K |
|
1292
Old National Bancorp
ONB
$8.94B
| $224K | 0.01% |
15,075
+864
| +6% | +$12.8K |
|
|
HF
1293
DELISTED
HFF Inc.
HF
| $224K | 0.01% |
+6,235
| New | +$224K |
|
|
DNB
1294
DELISTED
Dun & Bradstreet
DNB
| $224K | 0.01% |
+1,855
| New | +$224K |
|
|
CVC
1295
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $224K | 0.01% |
+10,840
| New | +$224K |
|
1296
Omnicell
OMCL
$1.47B
| $223K | 0.01% |
+6,726
| New | +$223K |
|
1297
AutoNation
AN
$8.55B
| $222K | 0.01% |
+3,680
| New | +$222K |
|
1298
First Solar
FSLR
$22B
| $222K | 0.01% |
4,968
+140
| +3% | +$6.26K |
|
|
LOGM
1299
DELISTED
LogMein, Inc.
LOGM
| $222K | 0.01% |
+4,497
| New | +$222K |
|
1300
Progress Software
PRGS
$1.88B
| $220K | 0.01% |
+8,151
| New | +$220K |
|