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 | |
|---|---|---|---|---|---|---|
1301
Community Bank
CBU
$3.17B
| $219K | 0.01% |
+5,734
| New | +$219K |
|
1302
Ulta Beauty
ULTA
$23.2B
| $219K | 0.01% |
+1,710
| New | +$219K |
|
1303
Veeco
VECO
$1.46B
| $219K | 0.01% |
+6,265
| New | +$219K |
|
1304
Metallus
MTUS
$701M
| $219K | 0.01% |
5,903
-4
| -0.1% | -$148 |
|
1305
Selective Insurance
SIGI
$4.87B
| $218K | 0.01% |
+8,040
| New | +$218K |
|
1306
American Homes 4 Rent
AMH
$12.9B
| $217K | 0.01% |
+12,720
| New | +$217K |
|
1307
Nasdaq
NDAQ
$53.6B
| $217K | 0.01% |
+13,602
| New | +$217K |
|
1308
Super Micro Computer
SMCI
$23.8B
| $217K | 0.01% |
+62,350
| New | +$217K |
|
|
PBCT
1309
DELISTED
People's United Financial Inc
PBCT
| $217K | 0.01% |
14,267
-1,347
| -9% | -$20.5K |
|
|
ADVS
1310
DELISTED
ADVENT SOFTWARE INC
ADVS
| $217K | 0.01% |
+7,068
| New | +$217K |
|
1311
Granite Construction
GVA
$4.7B
| $216K | 0.01% |
+5,669
| New | +$216K |
|
1312
Masimo
MASI
$7.97B
| $216K | 0.01% |
+8,198
| New | +$216K |
|
|
GOV
1313
DELISTED
Government Properties Income Trust
GOV
| $216K | 0.01% |
+9,372
| New | +$216K |
|
|
PSB
1314
DELISTED
PS Business Parks, Inc.
PSB
| $215K | 0.01% |
+2,704
| New | +$215K |
|
1315
J&J Snack Foods
JJSF
$2.12B
| $214K | 0.01% |
+1,964
| New | +$214K |
|
1316
Vail Resorts
MTN
$5.86B
| $214K | 0.01% |
+2,351
| New | +$214K |
|
|
RWT
1317
Redwood Trust
RWT
$818M
| $214K | 0.01% |
+10,874
| New | +$214K |
|
|
LCI
1318
DELISTED
Lannett Company, Inc.
LCI
| $214K | 0.01% |
+1,247
| New | +$214K |
|
1319
ABM Industries
ABM
$2.98B
| $213K | 0.01% |
+7,448
| New | +$213K |
|
|
ABAX
1320
DELISTED
Abaxis Inc
ABAX
| $213K | 0.01% |
+3,741
| New | +$213K |
|
1321
Greif
GEF
$3.56B
| $212K | 0.01% |
+4,479
| New | +$212K |
|
|
ACH
1322
DELISTED
Alum Corp of China Limited
ACH
| $212K | 0.01% |
18,444
-7,456
| -29% | -$85.7K |
|
|
COHR
1323
DELISTED
Coherent Inc
COHR
| $210K | 0.01% |
3,459
+86
| +3% | +$5.22K |
|
|
ADT
1324
DELISTED
ADT CORP
ADT
| $210K | 0.01% |
+5,806
| New | +$210K |
|
1325
ArcBest
ARCB
$1.73B
| $209K | 0.01% |
+4,497
| New | +$209K |
|