PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+2.54%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.2B
AUM Growth
-$31.1M
(-1.4%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,814
New
116
Increased
612
Reduced
886
Closed
199
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$15.1M |
| 2 |
Amgen
AMGN
|
+$12.7M |
| 3 |
AbbVie
ABBV
|
+$11.1M |
| 4 |
Biogen
BIIB
|
+$10M |
| 5 |
CELG
Celgene Corp
CELG
|
+$7.13M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$8.1M |
| 2 |
Vodafone
VOD
|
+$2.34M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.03M |
| 4 |
GE Aerospace
GE
|
+$1.87M |
| 5 |
Tractor Supply
TSCO
|
+$1.58M |
Sector Composition
| 1 | Healthcare | 29.06% |
| 2 | Technology | 12.48% |
| 3 | Financials | 9.12% |
| 4 | Energy | 7.73% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
DexCom
DXCM
$29.8B
| $248K | 0.01% |
+24,000
| New | +$248K |
|
1327
Saia
SAIA
$8.41B
| $248K | 0.01% |
6,488
-1,940
| -23% | -$74.2K |
|
1328
Vulcan Materials
VMC
$39.9B
| $248K | 0.01% |
3,739
-1,056
| -22% | -$70K |
|
1329
eHealth
EHTH
$124M
| $247K | 0.01% |
4,866
-1,455
| -23% | -$73.9K |
|
1330
Jacobs Solutions
J
$17.8B
| $247K | 0.01% |
4,704
-1,056
| -18% | -$55.4K |
|
1331
Insight Enterprises
NSIT
$4.07B
| $247K | 0.01% |
9,843
-15,168
| -61% | -$381K |
|
1332
Jefferies Financial Group
JEF
$13.9B
| $245K | 0.01% |
9,782
-127
| -1% | -$3.18K |
|
|
OMG
1333
DELISTED
OM GROUP INC.
OMG
| $245K | 0.01% |
7,389
-11,278
| -60% | -$374K |
|
1334
Electronic Arts
EA
$42.5B
| $244K | 0.01% |
8,424
-728
| -8% | -$21.1K |
|
|
EXXI
1335
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $244K | 0.01% |
10,360
+2,520
| +32% | +$59.4K |
|
1336
EXL Service
EXLS
$7.13B
| $243K | 0.01% |
39,270
-35,740
| -48% | -$221K |
|
1337
Federal Signal
FSS
$7.77B
| $242K | 0.01% |
16,220
-4,850
| -23% | -$72.4K |
|
1338
Saic
SAIC
$4.9B
| $242K | 0.01% |
6,477
-231
| -3% | -$8.63K |
|
1339
Ligand Pharmaceuticals
LGND
$3.26B
| $241K | 0.01% |
5,734
-4,039
| -41% | -$170K |
|
|
CUB
1340
DELISTED
Cubic Corporation
CUB
| $241K | 0.01% |
4,726
-7,597
| -62% | -$387K |
|
|
DFT
1341
DELISTED
DuPont Fabros Technology Inc.
DFT
| $241K | 0.01% |
+10,012
| New | +$241K |
|
1342
Albany International
AIN
$1.78B
| $240K | 0.01% |
6,743
-7,023
| -51% | -$250K |
|
|
ARR
1343
Armour Residential REIT
ARR
$1.72B
| $240K | 0.01% |
1,456
+353
| +32% | +$58.2K |
|
1344
Cincinnati Financial
CINF
$24.5B
| $240K | 0.01% |
4,924
+356
| +8% | +$17.4K |
|
1345
First Financial Bancorp
FFBC
$2.48B
| $240K | 0.01% |
13,342
-20,419
| -60% | -$367K |
|
1346
Integra LifeSciences
IART
$1.21B
| $240K | 0.01% |
12,756
-13,974
| -52% | -$263K |
|
|
ABMD
1347
DELISTED
Abiomed Inc
ABMD
| $240K | 0.01% |
9,221
-2,550
| -22% | -$66.4K |
|
|
HW
1348
DELISTED
Headwaters Inc
HW
| $240K | 0.01% |
18,139
-15,139
| -45% | -$200K |
|
1349
Molina Healthcare
MOH
$10.2B
| $239K | 0.01% |
6,371
-10,327
| -62% | -$387K |
|
1350
Advanced Energy
AEIS
$6.02B
| $238K | 0.01% |
9,732
-2,910
| -23% | -$71.2K |
|