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 | |
|---|---|---|---|---|---|---|
326
Essex Property Trust
ESS
$17.3B
| $1.39M | 0.05% |
6,035
-1,556
| -20% | -$358K |
|
327
NetEase
NTES
$85B
| $1.38M | 0.05% |
65,680
-1,060
| -2% | -$22.3K |
|
|
JNPR
328
DELISTED
Juniper Networks
JNPR
| $1.38M | 0.05% |
60,970
-8,727
| -13% | -$197K |
|
329
Illinois Tool Works
ITW
$77.6B
| $1.38M | 0.05% |
14,153
+1,940
| +16% | +$188K |
|
|
TFCF
330
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.37M | 0.05% |
41,796
-516
| -1% | -$17K |
|
|
ETFC
331
DELISTED
E*Trade Financial Corporation
ETFC
| $1.37M | 0.05% |
48,074
-10,054
| -17% | -$287K |
|
332
UGI
UGI
$7.43B
| $1.37M | 0.05% |
42,088
+1,837
| +5% | +$59.9K |
|
333
Royal Gold
RGLD
$12.2B
| $1.37M | 0.05% |
21,671
+3,791
| +21% | +$239K |
|
334
Edgewell Personal Care
EPC
$1.09B
| $1.37M | 0.05% |
13,339
+1,518
| +13% | +$155K |
|
|
WWAV
335
DELISTED
The WhiteWave Foods Company
WWAV
| $1.36M | 0.05% |
30,604
+5,665
| +23% | +$251K |
|
336
International Paper
IP
$25.7B
| $1.36M | 0.05% |
25,796
-4,507
| -15% | -$237K |
|
337
LKQ Corp
LKQ
$8.33B
| $1.36M | 0.05% |
53,016
+9,206
| +21% | +$235K |
|
338
NVR
NVR
$23.5B
| $1.35M | 0.05% |
1,019
+230
| +29% | +$306K |
|
339
West Pharmaceutical
WST
$18B
| $1.34M | 0.05% |
22,312
+7,120
| +47% | +$429K |
|
340
CSX Corp
CSX
$60.6B
| $1.34M | 0.05% |
121,548
+16,869
| +16% | +$186K |
|
|
AMTD
341
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.34M | 0.05% |
35,952
-4,162
| -10% | -$155K |
|
342
Acuity Brands
AYI
$10.4B
| $1.33M | 0.05% |
7,910
+2,306
| +41% | +$388K |
|
343
Omega Healthcare
OHI
$12.7B
| $1.33M | 0.05% |
32,756
+5,472
| +20% | +$222K |
|
|
LSI
344
DELISTED
Life Storage, Inc.
LSI
| $1.33M | 0.05% |
21,189
+7,446
| +54% | +$466K |
|
|
BBL
345
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.33M | 0.05% |
29,988
+756
| +3% | +$33.5K |
|
|
IPXL
346
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.32M | 0.05% |
28,252
+9,644
| +52% | +$452K |
|
347
VeriSign
VRSN
$26.2B
| $1.32M | 0.05% |
19,726
-2,797
| -12% | -$187K |
|
348
HF Sinclair
DINO
$9.56B
| $1.32M | 0.05% |
32,743
+1,427
| +5% | +$57.5K |
|
|
RTN
349
DELISTED
Raytheon Company
RTN
| $1.32M | 0.05% |
12,047
+1,834
| +18% | +$200K |
|
|
DISH
350
DELISTED
DISH Network Corp.
DISH
| $1.32M | 0.05% |
18,787
+1,447
| +8% | +$101K |
|