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 | |
|---|---|---|---|---|---|---|
|
CMCSK
401
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.17M | 0.05% |
20,898
-1,032
| -5% | -$57.9K |
|
402
TE Connectivity
TEL
$61.7B
| $1.17M | 0.05% |
16,346
+2,313
| +16% | +$166K |
|
|
YGE
403
DELISTED
Yingli Green Energy Holding Comp
YGE
| $1.17M | 0.05% |
62,998
+2,011
| +3% | +$37.2K |
|
|
SBNY
404
DELISTED
Signature Bank
SBNY
| $1.16M | 0.05% |
8,986
+1,634
| +22% | +$212K |
|
405
OGE Energy
OGE
$8.89B
| $1.16M | 0.05% |
36,772
+2,112
| +6% | +$66.7K |
|
406
ASML
ASML
$307B
| $1.16M | 0.05% |
11,487
+2,205
| +24% | +$223K |
|
|
VAL
407
DELISTED
Valspar
VAL
| $1.16M | 0.05% |
13,805
+3,386
| +32% | +$285K |
|
408
Synopsys
SNPS
$111B
| $1.16M | 0.05% |
25,016
+4,576
| +22% | +$212K |
|
409
Wolverine World Wide
WWW
$2.59B
| $1.16M | 0.05% |
34,663
+13,847
| +67% | +$463K |
|
410
JetBlue
JBLU
$1.85B
| $1.16M | 0.05% |
60,070
+14,946
| +33% | +$288K |
|
|
MRO
411
DELISTED
Marathon Oil Corporation
MRO
| $1.16M | 0.04% |
44,249
-1,453
| -3% | -$37.9K |
|
412
Macy's
M
$4.64B
| $1.15M | 0.04% |
17,783
+555
| +3% | +$36K |
|
413
Hain Celestial
HAIN
$164M
| $1.15M | 0.04% |
17,922
+3,306
| +23% | +$212K |
|
414
Sysco
SYY
$39.4B
| $1.14M | 0.04% |
30,275
+1,295
| +4% | +$48.8K |
|
415
Wolfspeed
WOLF
$196M
| $1.14M | 0.04% |
32,125
-189
| -0.6% | -$6.71K |
|
|
BEAV
416
DELISTED
B/E Aerospace Inc
BEAV
| $1.13M | 0.04% |
17,822
+3,829
| +27% | +$244K |
|
417
General Mills
GIS
$27B
| $1.13M | 0.04% |
20,021
-7,556
| -27% | -$428K |
|
|
SNP
418
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.13M | 0.04% |
14,219
-1,217
| -8% | -$97K |
|
419
National Fuel Gas
NFG
$7.82B
| $1.13M | 0.04% |
18,728
-950
| -5% | -$57.3K |
|
420
Oceaneering
OII
$2.41B
| $1.13M | 0.04% |
20,935
+2,087
| +11% | +$113K |
|
421
WEC Energy
WEC
$34.7B
| $1.13M | 0.04% |
22,763
-7,343
| -24% | -$364K |
|
422
Global Payments
GPN
$21.3B
| $1.13M | 0.04% |
24,556
+6,874
| +39% | +$315K |
|
|
ALU
423
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.12M | 0.04% |
300,303
+57,645
| +24% | +$215K |
|
|
DHC
424
Diversified Healthcare Trust
DHC
$995M
| $1.12M | 0.04% |
50,841
+7,975
| +19% | +$175K |
|
425
Liberty Global Class A
LBTYA
$4.05B
| $1.12M | 0.04% |
26,269
+2,437
| +10% | +$103K |
|