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 | |
|---|---|---|---|---|---|---|
1326
CONMED
CNMD
$1.7B
| $209K | 0.01% |
+4,652
| New | +$209K |
|
1327
Huntsman Corp
HUN
$1.95B
| $208K | 0.01% |
9,145
-4,543
| -33% | -$103K |
|
1328
Werner Enterprises
WERN
$1.71B
| $208K | 0.01% |
+6,687
| New | +$208K |
|
|
BPFH
1329
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $208K | 0.01% |
15,455
+3,401
| +28% | +$45.8K |
|
|
VRTU
1330
DELISTED
Virtusa Corporation
VRTU
| $208K | 0.01% |
+4,988
| New | +$208K |
|
1331
Quanta Services
PWR
$55.5B
| $207K | 0.01% |
7,284
+1,086
| +18% | +$30.9K |
|
|
PDCE
1332
DELISTED
PDC Energy, Inc.
PDCE
| $207K | 0.01% |
5,025
+492
| +11% | +$20.3K |
|
1333
Autoliv
ALV
$9.58B
| $206K | 0.01% |
+2,698
| New | +$206K |
|
1334
Andersons Inc
ANDE
$1.42B
| $206K | 0.01% |
3,872
+105
| +3% | +$5.59K |
|
1335
Dana Inc
DAN
$2.7B
| $206K | 0.01% |
+9,453
| New | +$206K |
|
|
HW
1336
DELISTED
Headwaters Inc
HW
| $206K | 0.01% |
+13,717
| New | +$206K |
|
1337
MGM Resorts International
MGM
$9.98B
| $205K | 0.01% |
+9,576
| New | +$205K |
|
|
BOBE
1338
DELISTED
Bob Evans Farms, Inc.
BOBE
| $205K | 0.01% |
+4,013
| New | +$205K |
|
1339
Graphic Packaging
GPK
$6.38B
| $204K | 0.01% |
14,995
+379
| +3% | +$5.16K |
|
1340
Rogers Corp
ROG
$1.43B
| $204K | 0.01% |
+2,509
| New | +$204K |
|
1341
Westamerica Bancorp
WABC
$1.26B
| $204K | 0.01% |
+4,161
| New | +$204K |
|
|
BITA
1342
DELISTED
Bitauto Holdings Limited
BITA
| $202K | 0.01% |
2,862
-918
| -24% | -$64.8K |
|
|
IPHS
1343
DELISTED
Innophos Holdings, Inc.
IPHS
| $202K | 0.01% |
+3,452
| New | +$202K |
|
|
TSS
1344
DELISTED
Total System Services, Inc.
TSS
| $202K | 0.01% |
+5,958
| New | +$202K |
|
|
CAA
1345
DELISTED
CalAtlantic Group, Inc.
CAA
| $202K | 0.01% |
5,532
+1,992
| +56% | +$72.7K |
|
1346
BJ's Restaurants
BJRI
$742M
| $201K | 0.01% |
+4,006
| New | +$201K |
|
1347
HUB Group
HUBG
$2.29B
| $201K | 0.01% |
+10,554
| New | +$201K |
|
1348
Plexus
PLXS
$3.75B
| $201K | 0.01% |
+4,877
| New | +$201K |
|
1349
RH
RH
$4.7B
| $200K | 0.01% |
+2,086
| New | +$200K |
|
|
MDAS
1350
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $200K | 0.01% |
+10,107
| New | +$200K |
|