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 | |
|---|---|---|---|---|---|---|
|
PPO
1551
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $220K | 0.01% |
5,662
+728
| +15% | +$28.3K |
|
|
SMA
1552
DELISTED
SYMMETRY MEDICAL INC
SMA
| $220K | 0.01% |
21,803
-2,017
| -8% | -$20.4K |
|
|
SMRT
1553
DELISTED
Stein Mart Inc
SMRT
| $219K | 0.01% |
16,261
-1,529
| -9% | -$20.6K |
|
1554
Mercury Systems
MRCY
$4.09B
| $217K | 0.01% |
19,834
-971
| -5% | -$10.6K |
|
1555
Tenet Healthcare
THC
$17.1B
| $217K | 0.01% |
5,147
+85
| +2% | +$3.58K |
|
|
NTUS
1556
DELISTED
Natus Medical Inc
NTUS
| $217K | 0.01% |
9,664
-1,975
| -17% | -$44.3K |
|
1557
Vail Resorts
MTN
$5.51B
| $216K | 0.01% |
+2,875
| New | +$216K |
|
|
TESO
1558
DELISTED
Tesco Corp
TESO
| $216K | 0.01% |
10,900
-6,648
| -38% | -$132K |
|
|
ENTR
1559
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $216K | 0.01% |
45,828
+22,642
| +98% | +$107K |
|
1560
Matrix Service
MTRX
$401M
| $215K | 0.01% |
8,793
-8,092
| -48% | -$198K |
|
1561
Onto Innovation
ONTO
$5.11B
| $215K | 0.01% |
+11,291
| New | +$215K |
|
1562
American Vanguard Corp
AVD
$155M
| $214K | 0.01% |
+8,793
| New | +$214K |
|
1563
W.P. Carey
WPC
$14.7B
| $214K | 0.01% |
3,567
-264
| -7% | -$15.8K |
|
|
NFX
1564
DELISTED
Newfield Exploration
NFX
| $214K | 0.01% |
8,682
-61
| -0.7% | -$1.5K |
|
|
AVP
1565
DELISTED
Avon Products, Inc.
AVP
| $212K | 0.01% |
12,292
-513
| -4% | -$8.85K |
|
|
EPIQ
1566
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $212K | 0.01% |
13,099
-6,801
| -34% | -$110K |
|
|
EXXI
1567
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $212K | 0.01% |
7,840
+650
| +9% | +$17.6K |
|
1568
Chord Energy
CHRD
$5.93B
| $211K | 0.01% |
4,498
+190
| +4% | +$8.91K |
|
|
FST
1569
DELISTED
FOREST OIL CORPORATION
FST
| $211K | 0.01% |
58,424
+4,783
| +9% | +$17.3K |
|
|
TSS
1570
DELISTED
Total System Services, Inc.
TSS
| $211K | 0.01% |
+6,355
| New | +$211K |
|
1571
Electronic Arts
EA
$41.7B
| $210K | 0.01% |
9,152
+83
| +0.9% | +$1.91K |
|
|
IHS
1572
DELISTED
IHS INC CL-A COM STK
IHS
| $209K | 0.01% |
+1,750
| New | +$209K |
|
1573
PLDT
PHI
$4.24B
| $208K | 0.01% |
3,456
-80
| -2% | -$4.82K |
|
|
CYNO
1574
DELISTED
Cynosure, Inc. Class A
CYNO
| $208K | 0.01% |
+7,787
| New | +$208K |
|
|
CIM
1575
Chimera Investment
CIM
$1.19B
| $207K | 0.01% |
4,449
-343
| -7% | -$16K |
|