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 | |
|---|---|---|---|---|---|---|
|
FLG
476
Flagstar Financial, Inc.
FLG
$5.39B
| $1.03M | 0.04% |
20,611
-105
| -0.5% | -$5.27K |
|
|
ATVI
477
DELISTED
Activision Blizzard Inc.
ATVI
| $1.03M | 0.04% |
45,116
-4,042
| -8% | -$91.8K |
|
478
The GEO Group
GEO
$2.92B
| $1.02M | 0.04% |
35,085
+6,804
| +24% | +$198K |
|
|
LPT
479
DELISTED
Liberty Property Trust
LPT
| $1.02M | 0.04% |
28,609
-2,434
| -8% | -$86.9K |
|
480
Brunswick
BC
$4.35B
| $1.02M | 0.04% |
19,803
+3,031
| +18% | +$156K |
|
481
Service Corp International
SCI
$10.9B
| $1.02M | 0.04% |
39,094
+8,156
| +26% | +$212K |
|
|
TSL
482
DELISTED
Trina Solar Limited
TSL
| $1.02M | 0.04% |
84,199
+1,121
| +1% | +$13.6K |
|
483
Pool Corp
POOL
$12.4B
| $1.02M | 0.04% |
14,580
+5,527
| +61% | +$386K |
|
484
CBRE Group
CBRE
$48.9B
| $1.02M | 0.04% |
26,240
-6,215
| -19% | -$241K |
|
485
C.H. Robinson
CHRW
$14.9B
| $1.01M | 0.04% |
13,815
+897
| +7% | +$65.7K |
|
486
Teleflex
TFX
$5.78B
| $1.01M | 0.04% |
8,371
+1,545
| +23% | +$187K |
|
487
Chubb
CB
$111B
| $1.01M | 0.04% |
9,062
-2,937
| -24% | -$327K |
|
488
Prudential Financial
PRU
$37.2B
| $1.01M | 0.04% |
12,521
-4,012
| -24% | -$322K |
|
489
Corning
GLW
$61B
| $1M | 0.04% |
44,255
-1,612
| -4% | -$36.6K |
|
490
Omnicom Group
OMC
$15.4B
| $1M | 0.04% |
12,860
+606
| +5% | +$47.3K |
|
491
Charles Schwab
SCHW
$167B
| $1M | 0.04% |
32,890
-9,964
| -23% | -$303K |
|
492
Waste Connections
WCN
$46.1B
| $1M | 0.04% |
31,197
+7,179
| +30% | +$230K |
|
493
Trinity Industries
TRN
$2.31B
| $999K | 0.04% |
39,089
+9,867
| +34% | +$252K |
|
494
Criteo
CRTO
$1.22B
| $994K | 0.04% |
25,162
+4,830
| +24% | +$191K |
|
495
Banco Bradesco
BBD
$33.6B
| $992K | 0.04% |
227,158
+9,686
| +4% | +$42.3K |
|
496
NewMarket
NEU
$7.64B
| $990K | 0.04% |
2,073
+700
| +51% | +$334K |
|
497
SEI Investments
SEIC
$10.8B
| $986K | 0.04% |
22,356
+4,793
| +27% | +$211K |
|
|
KS
498
DELISTED
KapStone Paper and Pack Corp.
KS
| $986K | 0.04% |
30,017
+10,952
| +57% | +$360K |
|
499
Sherwin-Williams
SHW
$92.9B
| $984K | 0.04% |
10,371
+1,044
| +11% | +$99.1K |
|
|
ATML
500
DELISTED
ATMEL CORP
ATML
| $982K | 0.04% |
119,369
+6,560
| +6% | +$54K |
|