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 | |
|---|---|---|---|---|---|---|
451
Trimble
TRMB
$19.2B
| $1.08M | 0.04% |
42,928
+9,242
| +27% | +$233K |
|
|
HES
452
DELISTED
Hess
HES
| $1.08M | 0.04% |
15,928
-1,355
| -8% | -$92K |
|
453
British American Tobacco
BTI
$122B
| $1.08M | 0.04% |
20,786
+3,990
| +24% | +$207K |
|
454
MSCI
MSCI
$42.9B
| $1.08M | 0.04% |
17,586
+2,288
| +15% | +$140K |
|
|
SVC
455
Service Properties Trust
SVC
$481M
| $1.08M | 0.04% |
32,894
+969
| +3% | +$31.8K |
|
|
SPLS
456
DELISTED
Staples Inc
SPLS
| $1.08M | 0.04% |
66,218
+1,084
| +2% | +$17.6K |
|
457
Johnson Controls International
JCI
$69.5B
| $1.08M | 0.04% |
20,370
-8,428
| -29% | -$445K |
|
|
TRAK
458
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.08M | 0.04% |
27,912
+5,184
| +23% | +$200K |
|
459
DaVita
DVA
$9.86B
| $1.07M | 0.04% |
13,162
+546
| +4% | +$44.4K |
|
|
ULTI
460
DELISTED
Ultimate Software Group Inc
ULTI
| $1.07M | 0.04% |
6,291
+1,252
| +25% | +$213K |
|
461
EPR Properties
EPR
$4.05B
| $1.07M | 0.04% |
17,782
+3,670
| +26% | +$220K |
|
462
Keysight
KEYS
$28.9B
| $1.07M | 0.04% |
28,734
+6,883
| +31% | +$256K |
|
463
Raymond James Financial
RJF
$33B
| $1.07M | 0.04% |
28,166
+3,008
| +12% | +$114K |
|
464
MannKind Corp
MNKD
$1.7B
| $1.06M | 0.04% |
40,905
+2,843
| +7% | +$74K |
|
465
Huntington Ingalls Industries
HII
$10.6B
| $1.06M | 0.04% |
7,581
+1,211
| +19% | +$170K |
|
|
AKRX
466
DELISTED
Akorn, Inc.
AKRX
| $1.06M | 0.04% |
22,312
+2,987
| +15% | +$142K |
|
|
ACC
467
DELISTED
American Campus Communities, Inc.
ACC
| $1.06M | 0.04% |
24,703
+2,075
| +9% | +$89K |
|
468
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.05M | 0.04% |
6,099
+343
| +6% | +$59.3K |
|
469
Marvell Technology
MRVL
$54.6B
| $1.05M | 0.04% |
71,509
+4,760
| +7% | +$70K |
|
470
Essential Utilities
WTRG
$11B
| $1.05M | 0.04% |
39,688
-1,439
| -3% | -$37.9K |
|
|
IDTI
471
DELISTED
Integrated Device Technology I
IDTI
| $1.05M | 0.04% |
52,196
+6,069
| +13% | +$122K |
|
|
WR
472
DELISTED
Westar Energy Inc
WR
| $1.04M | 0.04% |
26,824
-2,747
| -9% | -$107K |
|
473
Kimco Realty
KIM
$15.4B
| $1.04M | 0.04% |
38,658
-8,858
| -19% | -$238K |
|
474
Ameren
AEE
$27.2B
| $1.04M | 0.04% |
24,540
-7,744
| -24% | -$327K |
|
|
SIVB
475
DELISTED
SVB Financial Group
SIVB
| $1.04M | 0.04% |
8,149
+1,023
| +14% | +$130K |
|