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 | |
|---|---|---|---|---|---|---|
376
Tractor Supply
TSCO
$32.1B
| $1.22M | 0.05% |
71,630
+1,065
| +2% | +$18.1K |
|
377
NXP Semiconductors
NXPI
$57.2B
| $1.22M | 0.05% |
12,126
| – | – |
|
378
Sanofi
SNY
$113B
| $1.22M | 0.05% |
24,615
+4,725
| +24% | +$234K |
|
379
Diageo
DEO
$61.3B
| $1.21M | 0.05% |
10,940
+2,100
| +24% | +$232K |
|
380
Itaú Unibanco
ITUB
$76.6B
| $1.21M | 0.05% |
263,916
+8,421
| +3% | +$38.4K |
|
381
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.2M | 0.05% |
25,748
+3,876
| +18% | +$181K |
|
382
Toro Company
TTC
$8.06B
| $1.2M | 0.05% |
34,248
+16,354
| +91% | +$573K |
|
383
AB InBev
BUD
$118B
| $1.2M | 0.05% |
9,846
+1,890
| +24% | +$230K |
|
384
Capital One
COF
$142B
| $1.2M | 0.05% |
15,220
-5,237
| -26% | -$413K |
|
385
Bath & Body Works
BBWI
$6.06B
| $1.2M | 0.05% |
15,726
+818
| +5% | +$62.4K |
|
386
RPM International
RPM
$16.2B
| $1.2M | 0.05% |
24,947
+2,715
| +12% | +$130K |
|
|
PCP
387
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.2M | 0.05% |
5,689
+833
| +17% | +$175K |
|
|
Y
388
DELISTED
Alleghany Corporation
Y
| $1.19M | 0.05% |
2,452
+752
| +44% | +$366K |
|
|
LHO
389
DELISTED
LaSalle Hotel Properties
LHO
| $1.19M | 0.05% |
30,714
+2,843
| +10% | +$111K |
|
390
Dollar General
DG
$24.1B
| $1.19M | 0.05% |
15,790
+589
| +4% | +$44.4K |
|
391
NNN REIT
NNN
$8.18B
| $1.19M | 0.05% |
29,023
+1,569
| +6% | +$64.3K |
|
|
SNDK
392
DELISTED
SANDISK CORP
SNDK
| $1.19M | 0.05% |
18,688
-1,098
| -6% | -$69.9K |
|
393
AutoZone
AZO
$70.6B
| $1.19M | 0.05% |
1,740
+227
| +15% | +$155K |
|
394
Medical Properties Trust
MPW
$2.77B
| $1.18M | 0.05% |
80,353
+33,076
| +70% | +$487K |
|
395
Teradyne
TER
$19.1B
| $1.18M | 0.05% |
62,516
+3,305
| +6% | +$62.3K |
|
396
Curtiss-Wright
CW
$18.1B
| $1.18M | 0.05% |
15,915
+6,851
| +76% | +$507K |
|
397
SL Green Realty
SLG
$4.4B
| $1.18M | 0.05% |
9,460
-11,276
| -54% | -$1.4M |
|
398
Autodesk
ADSK
$69.5B
| $1.17M | 0.05% |
20,003
-488
| -2% | -$28.6K |
|
399
Deere & Co
DE
$128B
| $1.17M | 0.05% |
13,376
+1,343
| +11% | +$118K |
|
400
Edwards Lifesciences
EW
$47.5B
| $1.17M | 0.05% |
49,368
+3,270
| +7% | +$77.6K |
|