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 | |
|---|---|---|---|---|---|---|
251
Dollar Tree
DLTR
$20.6B
| $1.75M | 0.07% |
21,611
+256
| +1% | +$20.8K |
|
252
Vipshop
VIPS
$8.5B
| $1.75M | 0.07% |
59,306
-1,798
| -3% | -$52.9K |
|
253
HDFC Bank
HDB
$180B
| $1.74M | 0.07% |
59,158
+70
| +0.1% | +$2.06K |
|
254
General Dynamics
GD
$87B
| $1.74M | 0.07% |
12,827
+1,783
| +16% | +$242K |
|
|
GGP
255
DELISTED
GGP Inc.
GGP
| $1.74M | 0.07% |
58,795
-13,396
| -19% | -$396K |
|
256
Travelers Companies
TRV
$62.1B
| $1.73M | 0.07% |
16,015
-3,152
| -16% | -$341K |
|
257
NOV
NOV
$4.95B
| $1.73M | 0.07% |
34,634
-111
| -0.3% | -$5.55K |
|
258
Mettler-Toledo International
MTD
$26.9B
| $1.73M | 0.07% |
5,258
+1,467
| +39% | +$482K |
|
259
AstraZeneca
AZN
$253B
| $1.72M | 0.07% |
50,324
+9,660
| +24% | +$331K |
|
260
Air Products & Chemicals
APD
$64.4B
| $1.71M | 0.07% |
12,241
-2,045
| -14% | -$286K |
|
261
Foot Locker
FL
$2.3B
| $1.71M | 0.07% |
27,197
+6,010
| +28% | +$379K |
|
262
Expedia Group
EXPE
$26.4B
| $1.71M | 0.07% |
18,176
-888
| -5% | -$83.6K |
|
263
Ziff Davis
ZD
$1.56B
| $1.7M | 0.07% |
29,831
+5,138
| +21% | +$293K |
|
264
HCA Healthcare
HCA
$98.2B
| $1.69M | 0.07% |
22,474
+6,886
| +44% | +$518K |
|
265
Charter Communications
CHTR
$35.8B
| $1.69M | 0.07% |
8,739
+1,011
| +13% | +$195K |
|
266
Alaska Air
ALK
$7.25B
| $1.69M | 0.07% |
25,475
+6,208
| +32% | +$411K |
|
267
LG Display
LPL
$4.46B
| $1.68M | 0.07% |
117,476
+1,884
| +2% | +$27K |
|
268
Telefonica
TEF
$30.1B
| $1.68M | 0.07% |
155,096
+29,771
| +24% | +$322K |
|
269
ING
ING
$71B
| $1.68M | 0.07% |
114,870
+22,050
| +24% | +$322K |
|
270
Wabtec
WAB
$33B
| $1.67M | 0.06% |
17,560
+5,128
| +41% | +$487K |
|
|
MXIM
271
DELISTED
Maxim Integrated Products
MXIM
| $1.66M | 0.06% |
47,682
+4,290
| +10% | +$149K |
|
272
General Motors
GM
$55.4B
| $1.64M | 0.06% |
43,851
-16,907
| -28% | -$634K |
|
273
Weyerhaeuser
WY
$18.8B
| $1.63M | 0.06% |
49,044
-11,433
| -19% | -$379K |
|
274
Eversource Energy
ES
$23.5B
| $1.63M | 0.06% |
32,160
-10,274
| -24% | -$519K |
|
275
Korea Electric Power
KEP
$17.2B
| $1.62M | 0.06% |
78,951
+747
| +1% | +$15.3K |
|