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 | |
|---|---|---|---|---|---|---|
1426
Myers Industries
MYE
$600M
| $282K | 0.01% |
13,329
+1,148
| +9% | +$24.3K |
|
|
BNNY
1427
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $282K | 0.01% |
6,554
+761
| +13% | +$32.7K |
|
1428
Ball Corp
BALL
$13.9B
| $281K | 0.01% |
+10,880
| New | +$281K |
|
1429
Sunstone Hotel Investors
SHO
$1.79B
| $280K | 0.01% |
20,917
+2,363
| +13% | +$31.6K |
|
1430
HEICO
HEI
$44.2B
| $279K | 0.01% |
+11,746
| New | +$279K |
|
1431
Keurig Dr Pepper
KDP
$37.5B
| $279K | 0.01% |
5,736
-7
| -0.1% | -$340 |
|
|
AMED
1432
DELISTED
Amedisys
AMED
| $278K | 0.01% |
19,032
-1,773
| -9% | -$25.9K |
|
1433
Comtech Telecommunications
CMTL
$69.7M
| $278K | 0.01% |
8,822
-1,133
| -11% | -$35.7K |
|
1434
Portland General Electric
POR
$4.61B
| $278K | 0.01% |
9,190
+1,144
| +14% | +$34.6K |
|
1435
Powell Industries
POWL
$3.29B
| $278K | 0.01% |
4,148
-1,282
| -24% | -$85.9K |
|
|
SUP
1436
DELISTED
Superior Industries International
SUP
| $278K | 0.01% |
13,490
+2,514
| +23% | +$51.8K |
|
1437
TEGNA Inc
TGNA
$3.38B
| $278K | 0.01% |
17,940
+2,573
| +17% | +$39.9K |
|
|
TE
1438
DELISTED
TECO ENERGY INC
TE
| $278K | 0.01% |
16,128
+98
| +0.6% | +$1.69K |
|
|
BBG
1439
DELISTED
Bill Barrett Corp
BBG
| $277K | 0.01% |
10,361
+393
| +4% | +$10.5K |
|
|
FCS
1440
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $277K | 0.01% |
20,724
-967
| -4% | -$12.9K |
|
1441
TTM Technologies
TTMI
$4.92B
| $276K | 0.01% |
32,157
+6,014
| +23% | +$51.6K |
|
|
PRFT
1442
DELISTED
Perficient Inc
PRFT
| $276K | 0.01% |
+11,771
| New | +$276K |
|
|
TMH
1443
DELISTED
Team Health Holdings Inc
TMH
| $274K | 0.01% |
+6,022
| New | +$274K |
|
1444
Axos Financial
AX
$5.21B
| $273K | 0.01% |
+13,936
| New | +$273K |
|
1445
Mohawk Industries
MHK
$8.67B
| $273K | 0.01% |
1,831
-8,285
| -82% | -$1.24M |
|
|
XL
1446
DELISTED
XL Group Ltd.
XL
| $273K | 0.01% |
8,570
-673
| -7% | -$21.4K |
|
1447
Silicon Laboratories
SLAB
$4.42B
| $272K | 0.01% |
6,272
-125
| -2% | -$5.42K |
|
1448
Zions Bancorporation
ZION
$8.42B
| $271K | 0.01% |
9,034
-555
| -6% | -$16.6K |
|
1449
AeroVironment
AVAV
$11.5B
| $270K | 0.01% |
9,253
-3,412
| -27% | -$99.6K |
|
1450
Newell Brands
NWL
$2.65B
| $270K | 0.01% |
8,338
+234
| +3% | +$7.58K |
|