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 | |
|---|---|---|---|---|---|---|
1376
Wipro
WIT
$28.6B
| $167K | 0.01% |
78,763
-65,850
| -46% | -$140K |
|
|
CMO
1377
DELISTED
Capstead Mortgage Corp.
CMO
| $167K | 0.01% |
13,626
+2,158
| +19% | +$26.4K |
|
|
SRCI
1378
DELISTED
SRC Energy Inc
SRCI
| $163K | 0.01% |
12,961
+2,803
| +28% | +$35.3K |
|
1379
Federal Signal
FSS
$7.6B
| $161K | 0.01% |
+10,403
| New | +$161K |
|
1380
Hope Bancorp
HOPE
$1.44B
| $161K | 0.01% |
11,203
-581
| -5% | -$8.35K |
|
|
UTIW
1381
DELISTED
UTI WORLDWIDE INC
UTIW
| $159K | 0.01% |
13,182
+2,086
| +19% | +$25.2K |
|
1382
Pan American Silver
PAAS
$12.1B
| $155K | 0.01% |
16,884
-9,492
| -36% | -$87.1K |
|
1383
Genworth Financial
GNW
$3.55B
| $154K | 0.01% |
18,093
+1,337
| +8% | +$11.4K |
|
1384
MGIC Investment
MTG
$6.56B
| $154K | 0.01% |
16,501
-393
| -2% | -$3.67K |
|
1385
Hecla Mining
HL
$5.93B
| $151K | 0.01% |
54,053
-20,049
| -27% | -$56K |
|
1386
Sibanye-Stillwater
SBSW
$5.72B
| $151K | 0.01% |
21,109
-11,867
| -36% | -$84.9K |
|
1387
Crocs
CROX
$4.86B
| $150K | 0.01% |
12,029
+1,699
| +16% | +$21.2K |
|
1388
Innoviva
INVA
$1.32B
| $146K | 0.01% |
+10,301
| New | +$146K |
|
1389
Boyd Gaming
BYD
$6.93B
| $145K | 0.01% |
11,320
+573
| +5% | +$7.34K |
|
1390
CEMIG Preferred Shares
CIG
$5.84B
| $140K | 0.01% |
55,205
+8,377
| +18% | +$21.2K |
|
|
AKS
1391
DELISTED
AK Steel Holding Corp.
AKS
| $140K | 0.01% |
23,652
+2,544
| +12% | +$15.1K |
|
1392
First Commonwealth Financial
FCF
$1.88B
| $139K | 0.01% |
15,078
+2,187
| +17% | +$20.2K |
|
|
AFFX
1393
DELISTED
AFFYMETRIX INC
AFFX
| $138K | 0.01% |
13,982
+3,913
| +39% | +$38.6K |
|
1394
United Microelectronic
UMC
$17.3B
| $135K | 0.01% |
+59,640
| New | +$135K |
|
1395
8x8 Inc
EGHT
$269M
| $134K | 0.01% |
14,634
+1,023
| +8% | +$9.37K |
|
1396
Grupo Aval
AVAL
$3.92B
| $133K | 0.01% |
+12,768
| New | +$133K |
|
|
CNCO
1397
DELISTED
Cencosud S.A.
CNCO
| $132K | 0.01% |
17,136
+2,366
| +16% | +$18.2K |
|
|
BSMX
1398
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $127K | 0.01% |
12,264
+1,904
| +18% | +$19.7K |
|
|
FBR
1399
DELISTED
Fibria Celulose Sa
FBR
| $124K | 0.01% |
+10,248
| New | +$124K |
|
|
CIE
1400
DELISTED
Cobalt International Energy, Inc
CIE
| $120K | ﹤0.01% |
899
-10
| -1% | -$1.34K |
|