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 | |
|---|---|---|---|---|---|---|
351
Blackrock
BLK
$170B
| $1.31M | 0.05% |
3,588
-1,036
| -22% | -$379K |
|
|
OCR
352
DELISTED
OMNICARE INC
OCR
| $1.31M | 0.05% |
17,019
+2,395
| +16% | +$184K |
|
353
Williams-Sonoma
WSM
$24.7B
| $1.31M | 0.05% |
32,824
+7,220
| +28% | +$288K |
|
|
TW
354
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.31M | 0.05% |
9,870
+912
| +10% | +$121K |
|
355
Kimberly-Clark
KMB
$43.1B
| $1.3M | 0.05% |
12,089
-4,999
| -29% | -$536K |
|
356
Norfolk Southern
NSC
$62.3B
| $1.29M | 0.05% |
12,503
+1,848
| +17% | +$190K |
|
357
Fortune Brands Innovations
FBIN
$7.3B
| $1.28M | 0.05% |
31,457
+7,225
| +30% | +$293K |
|
358
Mid-America Apartment Communities
MAA
$17B
| $1.28M | 0.05% |
16,505
+317
| +2% | +$24.5K |
|
359
Northrop Grumman
NOC
$83.2B
| $1.27M | 0.05% |
7,912
+1,017
| +15% | +$164K |
|
|
RKT
360
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.27M | 0.05% |
19,756
+1,840
| +10% | +$119K |
|
|
ANSS
361
DELISTED
Ansys
ANSS
| $1.27M | 0.05% |
14,435
+2,163
| +18% | +$191K |
|
362
Eaton
ETN
$136B
| $1.27M | 0.05% |
18,681
+2,662
| +17% | +$181K |
|
|
ARMH
363
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.27M | 0.05% |
25,709
+4,935
| +24% | +$243K |
|
364
Cencora
COR
$56.7B
| $1.26M | 0.05% |
11,077
+558
| +5% | +$63.4K |
|
365
Gartner
IT
$18.6B
| $1.26M | 0.05% |
14,983
+3,164
| +27% | +$265K |
|
366
Factset
FDS
$14B
| $1.25M | 0.05% |
7,871
+2,430
| +45% | +$387K |
|
367
Manhattan Associates
MANH
$13B
| $1.25M | 0.05% |
24,763
+10,135
| +69% | +$513K |
|
368
Jack in the Box
JACK
$386M
| $1.25M | 0.05% |
13,049
+4,806
| +58% | +$461K |
|
|
NBL
369
DELISTED
Noble Energy, Inc.
NBL
| $1.25M | 0.05% |
25,516
+970
| +4% | +$47.4K |
|
370
Wynn Resorts
WYNN
$12.6B
| $1.24M | 0.05% |
9,837
+258
| +3% | +$32.5K |
|
|
CDK
371
DELISTED
CDK Global, Inc.
CDK
| $1.24M | 0.05% |
26,481
+5,571
| +27% | +$260K |
|
372
Bank of New York Mellon
BK
$73.1B
| $1.24M | 0.05% |
30,698
-10,022
| -25% | -$403K |
|
373
Philips
PHG
$26.5B
| $1.23M | 0.05% |
60,122
+11,541
| +24% | +$235K |
|
374
Nokia
NOK
$24.5B
| $1.22M | 0.05% |
161,365
+30,975
| +24% | +$235K |
|
375
America Movil
AMX
$59.1B
| $1.22M | 0.05% |
59,614
-3,090
| -5% | -$63.2K |
|