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 | |
|---|---|---|---|---|---|---|
1301
Standard Motor Products
SMP
$873M
| $343K | 0.02% |
9,322
-3,343
| -26% | -$123K |
|
1302
Constellation Brands
STZ
$25.2B
| $343K | 0.02% |
4,878
+306
| +7% | +$21.5K |
|
|
WLL
1303
DELISTED
Whiting Petroleum Corporation
WLL
| $343K | 0.02% |
18
-1
| -5% | -$19.1K |
|
1304
Equifax
EFX
$30.3B
| $342K | 0.02% |
4,955
+1,252
| +34% | +$86.4K |
|
1305
Liquidity Services
LQDT
$850M
| $342K | 0.02% |
15,094
+8,822
| +141% | +$200K |
|
|
NEWP
1306
DELISTED
NEWPORT CORP
NEWP
| $342K | 0.02% |
18,940
-5,785
| -23% | -$104K |
|
1307
Herc Holdings
HRI
$4.46B
| $341K | 0.02% |
+3,967
| New | +$341K |
|
|
BPFH
1308
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $341K | 0.02% |
27,026
+6,942
| +35% | +$87.6K |
|
|
TEG
1309
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $341K | 0.02% |
6,267
+315
| +5% | +$17.1K |
|
|
XXIA
1310
DELISTED
Ixia
XXIA
| $340K | 0.02% |
25,560
+11,448
| +81% | +$152K |
|
1311
Cleveland-Cliffs
CLF
$5.57B
| $337K | 0.02% |
12,859
+645
| +5% | +$16.9K |
|
1312
Comscore
SCOR
$31.6M
| $337K | 0.02% |
589
-157
| -21% | -$89.8K |
|
|
PETM
1313
DELISTED
PETSMART INC
PETM
| $337K | 0.02% |
4,628
+1,111
| +32% | +$80.9K |
|
|
CY
1314
DELISTED
Cypress Semiconductor
CY
| $337K | 0.02% |
32,071
+2,314
| +8% | +$24.3K |
|
1315
Clorox
CLX
$15.2B
| $336K | 0.02% |
3,620
-267
| -7% | -$24.8K |
|
1316
Chart Industries
GTLS
$8.95B
| $336K | 0.02% |
3,516
+362
| +11% | +$34.6K |
|
|
DEL
1317
DELISTED
Deltic Timber
DEL
| $336K | 0.02% |
+4,950
| New | +$336K |
|
1318
Resources Connection
RGP
$166M
| $335K | 0.02% |
23,407
+6,280
| +37% | +$89.9K |
|
1319
Trustco Bank Corp NY
TRST
$745M
| $335K | 0.02% |
9,340
-2,661
| -22% | -$95.4K |
|
|
SEMG
1320
DELISTED
SEMGROUP CORPORATION
SEMG
| $335K | 0.02% |
5,130
+436
| +9% | +$28.5K |
|
|
QEP
1321
DELISTED
QEP RESOURCES, INC.
QEP
| $334K | 0.02% |
10,905
-726
| -6% | -$22.2K |
|
1322
Employers Holdings
EIG
$983M
| $333K | 0.01% |
10,535
-4,361
| -29% | -$138K |
|
1323
Comfort Systems
FIX
$26.3B
| $332K | 0.01% |
17,109
-6,411
| -27% | -$124K |
|
|
LMNX
1324
DELISTED
Luminex Corp
LMNX
| $331K | 0.01% |
+17,040
| New | +$331K |
|
|
ITC
1325
DELISTED
ITC HOLDINGS CORP
ITC
| $331K | 0.01% |
10,350
+180
| +2% | +$5.76K |
|