PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+2.54%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.2B
AUM Growth
-$31.1M
(-1.4%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,814
New
116
Increased
612
Reduced
886
Closed
199
Top Buys
| 1 |
Gilead Sciences
GILD
|
$15.1M |
| 2 |
Amgen
AMGN
|
$12.7M |
| 3 |
AbbVie
ABBV
|
$11.1M |
| 4 |
Biogen
BIIB
|
$10M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.13M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$8.1M |
| 2 |
Vodafone
VOD
|
$2.34M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.03M |
| 4 |
GE Aerospace
GE
|
$1.87M |
| 5 |
Tractor Supply
TSCO
|
$1.58M |
Sector Composition
| 1 | Healthcare | 29.06% |
| 2 | Technology | 12.48% |
| 3 | Financials | 9.12% |
| 4 | Energy | 7.73% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
476
DELISTED
LaSalle Hotel Properties
LHO
| $991K | 0.05% |
31,664
-22,553
| -42% | -$706K |
|
477
AES
AES
$9.21B
| $989K | 0.04% |
69,288
+16,836
| +32% | +$240K |
|
478
Dollar Tree
DLTR
$20.6B
| $987K | 0.04% |
18,912
-1,624
| -8% | -$84.8K |
|
479
MDU Resources
MDU
$3.31B
| $981K | 0.04% |
75,202
-8,055
| -10% | -$105K |
|
|
DRC
480
DELISTED
DRESSER-RAND GROUP INC
DRC
| $980K | 0.04% |
16,771
-328
| -2% | -$19.2K |
|
481
Omega Healthcare
OHI
$12.7B
| $979K | 0.04% |
29,197
+157
| +0.5% | +$5.26K |
|
|
SWN
482
DELISTED
Southwestern Energy Company
SWN
| $978K | 0.04% |
21,255
-848
| -4% | -$39K |
|
|
GGP
483
DELISTED
GGP Inc.
GGP
| $978K | 0.04% |
44,442
+995
| +2% | +$21.9K |
|
484
Charles Schwab
SCHW
$167B
| $975K | 0.04% |
35,684
-2,330
| -6% | -$63.7K |
|
485
Avnet
AVT
$4.49B
| $973K | 0.04% |
20,901
-2,515
| -11% | -$117K |
|
|
PDLI
486
DELISTED
PDL BioPharma, Inc.
PDLI
| $966K | 0.04% |
116,252
+24,335
| +26% | +$202K |
|
487
Zimmer Biomet
ZBH
$20.9B
| $961K | 0.04% |
10,464
+1,430
| +16% | +$131K |
|
488
Synopsys
SNPS
$111B
| $958K | 0.04% |
24,929
-594
| -2% | -$22.8K |
|
|
VAL
489
DELISTED
Valspar
VAL
| $958K | 0.04% |
13,290
-1,307
| -9% | -$94.2K |
|
490
State Street
STT
$32B
| $956K | 0.04% |
13,747
+49
| +0.4% | +$3.41K |
|
|
CNL
491
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $953K | 0.04% |
18,838
+3,074
| +20% | +$156K |
|
492
FMC
FMC
$4.72B
| $949K | 0.04% |
14,295
+1,085
| +8% | +$72K |
|
|
FMER
493
DELISTED
FIRSTMERIT CORP
FMER
| $949K | 0.04% |
45,541
+6,385
| +16% | +$133K |
|
494
ManpowerGroup
MAN
$1.91B
| $947K | 0.04% |
12,013
-1,171
| -9% | -$92.3K |
|
495
Donaldson
DCI
$9.44B
| $945K | 0.04% |
22,287
-1,922
| -8% | -$81.5K |
|
|
DHC
496
Diversified Healthcare Trust
DHC
$995M
| $945K | 0.04% |
42,423
+603
| +1% | +$13.4K |
|
497
WEX
WEX
$5.87B
| $940K | 0.04% |
9,885
+704
| +8% | +$66.9K |
|
498
LivePerson
LPSN
$89.9M
| $939K | 0.04% |
77,835
-1,628
| -2% | -$19.6K |
|
499
Martin Marietta Materials
MLM
$37.5B
| $938K | 0.04% |
7,311
-788
| -10% | -$101K |
|
|
GXP
500
DELISTED
Great Plains Energy Incorporated
GXP
| $937K | 0.04% |
34,655
+2,072
| +6% | +$56K |
|