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 | |
|---|---|---|---|---|---|---|
501
Old Dominion Freight Line
ODFL
$31.7B
| $981K | 0.04% |
38,079
+11,556
| +44% | +$298K |
|
|
WX
502
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $981K | 0.04% |
25,285
+203
| +0.8% | +$7.88K |
|
503
IAC Inc
IAC
$2.98B
| $980K | 0.04% |
81,251
-10,267
| -11% | -$124K |
|
504
ArcelorMittal
MT
$26B
| $979K | 0.04% |
45,452
+8,725
| +24% | +$188K |
|
|
BMR
505
DELISTED
BIOMED REALTY TRUST INC
BMR
| $977K | 0.04% |
43,131
+1,528
| +4% | +$34.6K |
|
506
CMS Energy
CMS
$21.4B
| $974K | 0.04% |
27,913
-9,010
| -24% | -$314K |
|
507
Archer Daniels Midland
ADM
$30.2B
| $973K | 0.04% |
20,519
-8,378
| -29% | -$397K |
|
508
Jack Henry & Associates
JKHY
$11.8B
| $973K | 0.04% |
13,917
+3,286
| +31% | +$230K |
|
|
GOLD
509
DELISTED
Randgold Resources Ltd
GOLD
| $970K | 0.04% |
14,100
+3,697
| +36% | +$254K |
|
510
NetApp
NTAP
$23.7B
| $968K | 0.04% |
27,285
-495
| -2% | -$17.6K |
|
511
Everest Group
EG
$14.3B
| $966K | 0.04% |
5,553
-9
| -0.2% | -$1.57K |
|
512
IDEX
IEX
$12.4B
| $965K | 0.04% |
12,725
+2,526
| +25% | +$192K |
|
|
HUB.B
513
DELISTED
HUBBELL INC CL-B
HUB.B
| $963K | 0.04% |
8,785
+1,507
| +21% | +$165K |
|
514
Maximus
MMS
$4.97B
| $957K | 0.04% |
14,342
+1,337
| +10% | +$89.2K |
|
515
Skechers
SKX
$9.5B
| $957K | 0.04% |
39,936
+15,693
| +65% | +$376K |
|
516
WEX
WEX
$5.87B
| $954K | 0.04% |
8,889
+2,749
| +45% | +$295K |
|
517
Cadence Design Systems
CDNS
$95.6B
| $952K | 0.04% |
51,623
+12,221
| +31% | +$225K |
|
518
Carlisle Companies
CSL
$16.9B
| $949K | 0.04% |
10,242
+1,856
| +22% | +$172K |
|
519
Labcorp
LH
$23.2B
| $949K | 0.04% |
8,759
+1,369
| +19% | +$148K |
|
520
Gentex
GNTX
$6.25B
| $943K | 0.04% |
51,527
+9,727
| +23% | +$178K |
|
|
WRI
521
DELISTED
Weingarten Realty Investors
WRI
| $942K | 0.04% |
26,174
+1,778
| +7% | +$64K |
|
522
Albemarle
ALB
$9.6B
| $941K | 0.04% |
17,817
+5,183
| +41% | +$274K |
|
|
BCR
523
DELISTED
CR Bard Inc.
BCR
| $940K | 0.04% |
5,619
+497
| +10% | +$83.1K |
|
524
ManpowerGroup
MAN
$1.91B
| $936K | 0.04% |
10,870
+1,001
| +10% | +$86.2K |
|
|
JKS
525
JinkoSolar
JKS
$1.32B
| $931K | 0.04% |
36,309
+1,001
| +3% | +$25.7K |
|