PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+4.41%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.57B
AUM Growth
+$128M
(+5.3%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
1,569
New
131
Increased
976
Reduced
424
Closed
37
Top Buys
| 1 |
Amgen
AMGN
|
$5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.98M |
| 3 |
AGN
Allergan plc
AGN
|
$4.91M |
| 4 |
Gilead Sciences
GILD
|
$4.73M |
| 5 |
Qorvo
QRVO
|
$4.33M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$7.22M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$6.44M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.48M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$3.03M |
| 5 |
Procter & Gamble
PG
|
$2.76M |
Sector Composition
| 1 | Healthcare | 34.98% |
| 2 | Technology | 14.31% |
| 3 | Consumer Discretionary | 7.2% |
| 4 | Communication Services | 6.5% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JD.com
JD
$44.2B
| $1.84M | 0.07% |
62,758
-1,188
| -2% | -$34.9K |
|
|
SIAL
227
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.84M | 0.07% |
13,329
-1,226
| -8% | -$170K |
|
228
Centene
CNC
$14.1B
| $1.84M | 0.07% |
52,006
+13,546
| +35% | +$479K |
|
229
Microchip Technology
MCHP
$35.5B
| $1.84M | 0.07% |
75,112
+4,862
| +7% | +$119K |
|
230
Ecolab
ECL
$77.6B
| $1.83M | 0.07% |
16,007
-2,754
| -15% | -$315K |
|
231
Marathon Petroleum
MPC
$54.1B
| $1.83M | 0.07% |
35,698
-2,320
| -6% | -$119K |
|
232
Western Digital
WDC
$31.8B
| $1.82M | 0.07% |
26,386
-815
| -3% | -$56.1K |
|
233
Consolidated Edison
ED
$35.2B
| $1.81M | 0.07% |
29,689
-9,575
| -24% | -$584K |
|
234
Vornado Realty Trust
VNO
$7.83B
| $1.81M | 0.07% |
19,952
-7,123
| -26% | -$645K |
|
235
BHP
BHP
$138B
| $1.8M | 0.07% |
45,880
+1,157
| +3% | +$45.5K |
|
236
Boston Scientific
BSX
$158B
| $1.8M | 0.07% |
101,240
+3,009
| +3% | +$53.4K |
|
|
EMC
237
DELISTED
EMC CORPORATION
EMC
| $1.8M | 0.07% |
70,209
-3,265
| -4% | -$83.5K |
|
238
FedEx
FDX
$53.2B
| $1.79M | 0.07% |
10,831
+1,435
| +15% | +$237K |
|
239
ICICI Bank
IBN
$113B
| $1.79M | 0.07% |
189,708
+1,296
| +0.7% | +$12.2K |
|
|
HSP
240
DELISTED
HOSPIRA INC
HSP
| $1.79M | 0.07% |
20,344
+1,234
| +6% | +$108K |
|
241
PPG Industries
PPG
$24.6B
| $1.79M | 0.07% |
15,832
-2,762
| -15% | -$311K |
|
242
Xcel Energy
XEL
$42.7B
| $1.78M | 0.07% |
51,130
-16,419
| -24% | -$572K |
|
243
Yum! Brands
YUM
$40.1B
| $1.78M | 0.07% |
31,427
+936
| +3% | +$53K |
|
244
Fiserv
FI
$73B
| $1.77M | 0.07% |
44,656
+1,504
| +3% | +$59.7K |
|
|
MNK
245
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.77M | 0.07% |
13,968
+384
| +3% | +$48.6K |
|
246
GSK
GSK
$81.4B
| $1.77M | 0.07% |
30,632
+5,880
| +24% | +$339K |
|
247
Hologic
HOLX
$14.8B
| $1.76M | 0.07% |
53,298
+11,293
| +27% | +$373K |
|
248
Extra Space Storage
EXR
$31B
| $1.76M | 0.07% |
26,018
+2,411
| +10% | +$163K |
|
|
DRE
249
DELISTED
Duke Realty Corp.
DRE
| $1.76M | 0.07% |
80,773
+7,633
| +10% | +$166K |
|
250
Jones Lang LaSalle
JLL
$14.7B
| $1.76M | 0.07% |
10,306
+889
| +9% | +$151K |
|