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 | 8.43% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
ALLERGAN INC
AGN
| $2.59M | 0.12% |
23,301
+2,049
| +10% | +$228K |
|
127
Newmont
NEM
$83.7B
| $2.57M | 0.12% |
111,631
-23,760
| -18% | -$547K |
|
|
JNPR
128
DELISTED
Juniper Networks
JNPR
| $2.56M | 0.11% |
113,569
+38,822
| +52% | +$876K |
|
|
APC
129
DELISTED
Anadarko Petroleum
APC
| $2.53M | 0.11% |
31,842
-893
| -3% | -$70.8K |
|
130
Cognizant
CTSH
$35.1B
| $2.53M | 0.11% |
50,016
+6,380
| +15% | +$322K |
|
|
SI
131
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.52M | 0.11% |
18,154
-1,974
| -10% | -$273K |
|
132
America Movil
AMX
$59.1B
| $2.49M | 0.11% |
106,512
-1,625
| -2% | -$38K |
|
|
GG
133
DELISTED
Goldcorp Inc
GG
| $2.48M | 0.11% |
114,608
-42,097
| -27% | -$912K |
|
134
POSCO
PKX
$15.5B
| $2.48M | 0.11% |
31,806
+3,023
| +11% | +$236K |
|
|
CNQR
135
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.47M | 0.11% |
23,917
+7,580
| +46% | +$782K |
|
136
Henry Schein
HSIC
$8.42B
| $2.45M | 0.11% |
54,677
+1,530
| +3% | +$68.6K |
|
|
GMCR
137
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.42M | 0.11% |
32,022
+2,101
| +7% | +$159K |
|
138
Ecolab
ECL
$77.6B
| $2.41M | 0.11% |
23,153
+2,213
| +11% | +$231K |
|
|
RAX
139
DELISTED
Rackspace Hosting Inc
RAX
| $2.41M | 0.11% |
61,621
+23,155
| +60% | +$906K |
|
140
Adobe
ADBE
$148B
| $2.41M | 0.11% |
40,160
+4,263
| +12% | +$255K |
|
141
SAP
SAP
$313B
| $2.4M | 0.11% |
27,544
-2,019
| -7% | -$176K |
|
142
Rio Tinto
RIO
$104B
| $2.37M | 0.11% |
41,942
+2,315
| +6% | +$131K |
|
143
NextEra Energy, Inc.
NEE
$146B
| $2.37M | 0.11% |
110,508
-6,892
| -6% | -$147K |
|
144
Bio-Techne
TECH
$8.46B
| $2.33M | 0.1% |
98,248
+13,508
| +16% | +$320K |
|
145
PPG Industries
PPG
$24.8B
| $2.31M | 0.1% |
24,348
+2,056
| +9% | +$195K |
|
146
Banco Santander
SAN
$141B
| $2.27M | 0.1% |
275,685
-2,014
| -0.7% | -$16.6K |
|
147
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.27M | 0.1% |
35,279
+7,727
| +28% | +$497K |
|
148
American International
AIG
$43.9B
| $2.24M | 0.1% |
43,962
-3,528
| -7% | -$180K |
|
149
Lowe's Companies
LOW
$151B
| $2.23M | 0.1% |
45,094
+9,449
| +27% | +$468K |
|
150
Williams Companies
WMB
$69.9B
| $2.22M | 0.1% |
57,515
+978
| +2% | +$37.7K |
|