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 | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$48.6B
| $1.61M | 0.06% |
32,490
+1,933
| +6% | +$95.9K |
|
|
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.6M | 0.06% |
9,804
-222
| -2% | -$36.3K |
|
278
Idexx Laboratories
IDXX
$51.5B
| $1.59M | 0.06% |
20,518
+3,336
| +19% | +$258K |
|
279
T-Mobile US
TMUS
$284B
| $1.58M | 0.06% |
49,959
-3,000
| -6% | -$95.1K |
|
280
Ambev
ABEV
$34.8B
| $1.58M | 0.06% |
274,085
+24,089
| +10% | +$139K |
|
281
Barclays
BCS
$69.3B
| $1.58M | 0.06% |
116,501
+22,363
| +24% | +$303K |
|
282
Electronic Arts
EA
$42.3B
| $1.57M | 0.06% |
26,767
-4,002
| -13% | -$235K |
|
283
Southwest Airlines
LUV
$16.4B
| $1.57M | 0.06% |
35,539
+1,065
| +3% | +$47.2K |
|
284
Camden Property Trust
CPT
$11.9B
| $1.56M | 0.06% |
19,998
+1,399
| +8% | +$109K |
|
285
Equinor
EQNR
$60B
| $1.56M | 0.06% |
88,614
+17,010
| +24% | +$299K |
|
286
Alexandria Real Estate Equities
ARE
$14.5B
| $1.55M | 0.06% |
15,848
+714
| +5% | +$70K |
|
287
MetLife
MET
$52.7B
| $1.55M | 0.06% |
34,484
-12,058
| -26% | -$543K |
|
|
CY
288
DELISTED
Cypress Semiconductor
CY
| $1.55M | 0.06% |
110,035
+63,184
| +135% | +$892K |
|
289
Zimmer Biomet
ZBH
$20.8B
| $1.54M | 0.06% |
13,521
+318
| +2% | +$36.3K |
|
290
Devon Energy
DVN
$22B
| $1.54M | 0.06% |
25,500
-667
| -3% | -$40.2K |
|
291
Trip.com Group
TCOM
$47.5B
| $1.53M | 0.06% |
52,306
+138
| +0.3% | +$4.05K |
|
292
Emerson Electric
EMR
$74.8B
| $1.53M | 0.06% |
27,050
+3,605
| +15% | +$204K |
|
293
Cardinal Health
CAH
$35.6B
| $1.53M | 0.06% |
16,907
+592
| +4% | +$53.4K |
|
294
Pediatrix Medical
MD
$1.48B
| $1.52M | 0.06% |
21,018
+3,601
| +21% | +$261K |
|
295
Alibaba
BABA
$322B
| $1.52M | 0.06% |
18,274
-532
| -3% | -$44.3K |
|
296
Kilroy Realty
KRC
$5.03B
| $1.52M | 0.06% |
19,970
+1,868
| +10% | +$142K |
|
297
Henry Schein
HSIC
$8.41B
| $1.52M | 0.06% |
27,757
-20,441
| -42% | -$1.12M |
|
298
Polaris
PII
$3.32B
| $1.52M | 0.06% |
10,753
+1,651
| +18% | +$233K |
|
299
Morgan Stanley
MS
$237B
| $1.51M | 0.06% |
42,328
-13,133
| -24% | -$469K |
|
|
JAH
300
DELISTED
JARDEN CORPORATION
JAH
| $1.51M | 0.06% |
28,505
+3,114
| +12% | +$165K |
|