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 | |
|---|---|---|---|---|---|---|
1376
Federal Signal
FSS
$7.6B
| $309K | 0.01% |
21,070
-19,035
| -47% | -$279K |
|
1377
Ralph Lauren
RL
$18.8B
| $309K | 0.01% |
1,751
+46
| +3% | +$8.12K |
|
|
RAD
1378
DELISTED
Rite Aid Corporation
RAD
| $307K | 0.01% |
3,036
+689
| +29% | +$69.7K |
|
|
ATHN
1379
DELISTED
Athenahealth, Inc.
ATHN
| $307K | 0.01% |
+2,281
| New | +$307K |
|
1380
Western Union
WU
$2.77B
| $306K | 0.01% |
17,732
-413
| -2% | -$7.13K |
|
|
HF
1381
DELISTED
HFF Inc.
HF
| $306K | 0.01% |
12,152
+3,124
| +35% | +$78.7K |
|
1382
First Bancorp
FBP
$3.51B
| $305K | 0.01% |
49,249
-12,271
| -20% | -$76K |
|
|
BEAM
1383
DELISTED
BEAM INC COM STK (DE)
BEAM
| $305K | 0.01% |
4,478
-349
| -7% | -$23.8K |
|
1384
Microchip Technology
MCHP
$34.8B
| $304K | 0.01% |
13,568
-18,210
| -57% | -$408K |
|
|
MGAM
1385
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $303K | 0.01% |
9,664
+2,458
| +34% | +$77.1K |
|
1386
Darden Restaurants
DRI
$24.6B
| $302K | 0.01% |
6,214
+877
| +16% | +$42.6K |
|
1387
DXP Enterprises
DXPE
$1.9B
| $301K | 0.01% |
2,613
-1,099
| -30% | -$127K |
|
1388
Omnicell
OMCL
$1.48B
| $301K | 0.01% |
11,771
-2,612
| -18% | -$66.8K |
|
|
TECD
1389
DELISTED
Tech Data Corp
TECD
| $301K | 0.01% |
5,840
-311
| -5% | -$16K |
|
1390
Jacobs Solutions
J
$17.3B
| $300K | 0.01% |
5,760
+878
| +18% | +$45.7K |
|
1391
Lam Research
LRCX
$134B
| $300K | 0.01% |
55,010
+3,970
| +8% | +$21.7K |
|
|
EQY
1392
DELISTED
Equity One
EQY
| $300K | 0.01% |
13,390
+1,398
| +12% | +$31.3K |
|
1393
KB Home
KBH
$4.47B
| $299K | 0.01% |
16,364
+56
| +0.3% | +$1.02K |
|
1394
J.M. Smucker
SJM
$11.6B
| $299K | 0.01% |
2,887
-372
| -11% | -$38.5K |
|
|
ESI
1395
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $298K | 0.01% |
8,885
-3,175
| -26% | -$106K |
|
|
YOKU
1396
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $298K | 0.01% |
9,828
-7,572
| -44% | -$230K |
|
|
AFFX
1397
DELISTED
AFFYMETRIX INC
AFFX
| $298K | 0.01% |
34,741
-11,089
| -24% | -$95.1K |
|
1398
Aaon
AAON
$6.77B
| $297K | 0.01% |
20,923
-7,846
| -27% | -$111K |
|
1399
Mercury Insurance
MCY
$4.31B
| $297K | 0.01% |
5,980
-260
| -4% | -$12.9K |
|
|
PES
1400
DELISTED
Pioneer Energy Services Corp.
PES
| $296K | 0.01% |
36,897
-2,603
| -7% | -$20.9K |
|