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 | |
|---|---|---|---|---|---|---|
1451
Saia
SAIA
$8.16B
| $270K | 0.01% |
+8,428
| New | +$270K |
|
|
CGX
1452
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $270K | 0.01% |
4,010
-515
| -11% | -$34.7K |
|
1453
Green Plains
GPRE
$657M
| $269K | 0.01% |
+13,855
| New | +$269K |
|
|
CFNL
1454
DELISTED
Cardinal Financial Corp
CFNL
| $269K | 0.01% |
+14,933
| New | +$269K |
|
1455
Greif
GEF
$3.5B
| $268K | 0.01% |
5,116
-102
| -2% | -$5.34K |
|
1456
McCormick & Company Non-Voting
MKC
$18.7B
| $267K | 0.01% |
7,734
+164
| +2% | +$5.66K |
|
1457
City Holding Co
CHCO
$1.84B
| $266K | 0.01% |
5,752
-946
| -14% | -$43.7K |
|
|
MCRL
1458
DELISTED
MICREL INC
MCRL
| $266K | 0.01% |
26,980
+5,662
| +27% | +$55.8K |
|
1459
Granite Construction
GVA
$4.7B
| $265K | 0.01% |
7,574
+154
| +2% | +$5.39K |
|
1460
Howard Hughes
HHH
$4.64B
| $265K | 0.01% |
2,314
-162
| -7% | -$18.6K |
|
1461
Unum
UNM
$12.5B
| $265K | 0.01% |
7,557
-1,214
| -14% | -$42.6K |
|
1462
Winnebago Industries
WGO
$988M
| $265K | 0.01% |
+9,664
| New | +$265K |
|
|
MDC
1463
DELISTED
M.D.C. Holdings, Inc.
MDC
| $265K | 0.01% |
11,416
-111
| -1% | -$2.58K |
|
1464
Green Dot
GDOT
$808M
| $264K | 0.01% |
+10,489
| New | +$264K |
|
1465
Sealed Air
SEE
$4.91B
| $264K | 0.01% |
+7,755
| New | +$264K |
|
|
MEAS
1466
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $264K | 0.01% |
+4,355
| New | +$264K |
|
|
VER
1467
DELISTED
VEREIT, Inc.
VER
| $262K | 0.01% |
4,070
+112
| +3% | +$7.21K |
|
|
DF
1468
DELISTED
Dean Foods Company
DF
| $259K | 0.01% |
15,074
-978
| -6% | -$16.8K |
|
|
IPCM
1469
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $259K | 0.01% |
4,355
-2,977
| -41% | -$177K |
|
|
VCI
1470
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $259K | 0.01% |
7,574
-66
| -0.9% | -$2.26K |
|
1471
First Solar
FSLR
$21.8B
| $257K | 0.01% |
+4,712
| New | +$257K |
|
|
FDO
1472
DELISTED
FAMILY DOLLAR STORES
FDO
| $257K | 0.01% |
3,959
+691
| +21% | +$44.9K |
|
|
DCT
1473
DELISTED
DCT Industrial Trust Inc.
DCT
| $257K | 0.01% |
9,009
+312
| +4% | +$8.9K |
|
1474
Red Robin
RRGB
$110M
| $256K | 0.01% |
3,484
-3,756
| -52% | -$276K |
|
1475
TruBridge
TBRG
$299M
| $256K | 0.01% |
+4,148
| New | +$256K |
|