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 | |
|---|---|---|---|---|---|---|
|
BBBY
301
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.5M | 0.06% |
19,467
+558
| +3% | +$42.9K |
|
302
FirstEnergy
FE
$25.1B
| $1.49M | 0.06% |
42,624
-13,538
| -24% | -$475K |
|
303
Seagate
STX
$40B
| $1.49M | 0.06% |
28,707
-418
| -1% | -$21.8K |
|
304
Tesla
TSLA
$1.13T
| $1.49M | 0.06% |
118,560
-14,460
| -11% | -$182K |
|
305
APA Corp
APA
$8.14B
| $1.49M | 0.06% |
24,722
-876
| -3% | -$52.8K |
|
306
Regency Centers
REG
$13.4B
| $1.49M | 0.06% |
21,911
+1,999
| +10% | +$136K |
|
307
Synaptics
SYNA
$2.7B
| $1.46M | 0.06% |
17,952
+5,655
| +46% | +$460K |
|
308
SiriusXM
SIRI
$8.1B
| $1.45M | 0.06% |
38,034
+2,109
| +6% | +$80.6K |
|
309
DTE Energy
DTE
$28.4B
| $1.44M | 0.06% |
20,931
-6,853
| -25% | -$470K |
|
|
PARA
310
DELISTED
Paramount Global Class B
PARA
| $1.44M | 0.06% |
23,682
-33
| -0.1% | -$2K |
|
311
Ericsson
ERIC
$26.7B
| $1.44M | 0.06% |
114,323
+21,945
| +24% | +$275K |
|
312
Host Hotels & Resorts
HST
$12B
| $1.43M | 0.06% |
70,956
-16,034
| -18% | -$324K |
|
313
Ashland
ASH
$2.51B
| $1.43M | 0.06% |
22,977
+1,452
| +7% | +$90.4K |
|
314
NiSource
NI
$19B
| $1.43M | 0.06% |
82,257
-26,119
| -24% | -$453K |
|
315
Alliant Energy
LNT
$16.6B
| $1.43M | 0.06% |
45,236
-4,034
| -8% | -$127K |
|
|
MSCC
316
DELISTED
Microsemi Corp
MSCC
| $1.42M | 0.06% |
40,091
+9,839
| +33% | +$348K |
|
|
GMCR
317
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.42M | 0.06% |
12,672
-1,588
| -11% | -$177K |
|
318
National Grid
NGG
$69.6B
| $1.41M | 0.06% |
22,358
+4,291
| +24% | +$271K |
|
|
PRXL
319
DELISTED
Parexel International Corp
PRXL
| $1.41M | 0.06% |
20,492
+7,918
| +63% | +$546K |
|
320
Entergy
ETR
$39.2B
| $1.41M | 0.06% |
36,478
-11,192
| -23% | -$434K |
|
321
JB Hunt Transport Services
JBHT
$13.9B
| $1.41M | 0.05% |
16,504
+4,072
| +33% | +$348K |
|
|
STJ
322
DELISTED
St Jude Medical
STJ
| $1.41M | 0.05% |
21,542
+205
| +1% | +$13.4K |
|
323
Packaging Corp of America
PKG
$19.8B
| $1.41M | 0.05% |
18,002
+4,581
| +34% | +$358K |
|
324
Gen Digital
GEN
$18.2B
| $1.39M | 0.05% |
59,517
-1,497
| -2% | -$35K |
|
|
DRC
325
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.39M | 0.05% |
17,300
+3,325
| +24% | +$267K |
|