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 | |
|---|---|---|---|---|---|---|
|
SRCL
426
DELISTED
Stericycle Inc
SRCL
| $1.12M | 0.04% |
7,938
+443
| +6% | +$62.2K |
|
427
Atmos Energy
ATO
$26.7B
| $1.11M | 0.04% |
20,151
-2,293
| -10% | -$127K |
|
|
QVCGA
428
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.11M | 0.04% |
786
+36
| +5% | +$51K |
|
|
CA
429
DELISTED
CA, Inc.
CA
| $1.11M | 0.04% |
34,162
-666
| -2% | -$21.7K |
|
430
DiamondRock Hospitality
DRH
$1.76B
| $1.11M | 0.04% |
78,748
+25,324
| +47% | +$358K |
|
431
Chipotle Mexican Grill
CMG
$55.1B
| $1.11M | 0.04% |
85,500
+9,850
| +13% | +$128K |
|
432
POSCO
PKX
$15.5B
| $1.11M | 0.04% |
20,335
-261
| -1% | -$14.3K |
|
433
Macerich
MAC
$4.74B
| $1.11M | 0.04% |
13,167
-2,869
| -18% | -$242K |
|
|
TTM
434
DELISTED
Tata Motors Limited
TTM
| $1.11M | 0.04% |
24,582
+150
| +0.6% | +$6.76K |
|
435
Carnival Corp
CCL
$42.8B
| $1.11M | 0.04% |
23,149
+938
| +4% | +$44.9K |
|
436
Broadridge
BR
$29.4B
| $1.1M | 0.04% |
20,073
+4,067
| +25% | +$224K |
|
437
Toll Brothers
TOL
$14.2B
| $1.1M | 0.04% |
28,066
+4,367
| +18% | +$172K |
|
438
Steris
STE
$24.2B
| $1.1M | 0.04% |
15,668
+3,067
| +24% | +$216K |
|
439
Lamar Advertising Co
LAMR
$13B
| $1.1M | 0.04% |
18,555
+1,504
| +9% | +$89.2K |
|
440
Ryanair
RYAAY
$32.1B
| $1.1M | 0.04% |
39,999
+7,678
| +24% | +$210K |
|
441
BRF SA
BRFS
$5.86B
| $1.1M | 0.04% |
55,378
+6,650
| +14% | +$131K |
|
|
HR
442
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.09M | 0.04% |
39,317
+12,891
| +49% | +$358K |
|
443
Fastenal
FAST
$55.1B
| $1.09M | 0.04% |
105,340
+5,732
| +6% | +$59.4K |
|
444
Highwoods Properties
HIW
$3.44B
| $1.09M | 0.04% |
23,804
+1,313
| +6% | +$60.1K |
|
|
TCO
445
DELISTED
Taubman Centers Inc.
TCO
| $1.09M | 0.04% |
14,117
+180
| +1% | +$13.9K |
|
|
SIRO
446
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.09M | 0.04% |
12,090
+2,475
| +26% | +$223K |
|
447
Community Health Systems
CYH
$409M
| $1.09M | 0.04% |
25,134
+1,746
| +7% | +$75.4K |
|
448
Truist Financial
TFC
$60B
| $1.09M | 0.04% |
27,856
-6,265
| -18% | -$244K |
|
|
PPS
449
DELISTED
Post Properties
PPS
| $1.08M | 0.04% |
19,042
+6,422
| +51% | +$366K |
|
450
Domino's
DPZ
$15.7B
| $1.08M | 0.04% |
10,759
+2,374
| +28% | +$239K |
|