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 | |
|---|---|---|---|---|---|---|
526
Waste Management
WM
$88.6B
| $930K | 0.04% |
17,152
+2,511
| +17% | +$136K |
|
|
STR
527
DELISTED
QUESTAR CORP
STR
| $930K | 0.04% |
38,998
-709
| -2% | -$16.9K |
|
|
QIHU
528
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $928K | 0.04% |
18,122
+924
| +5% | +$47.3K |
|
529
Cognex
CGNX
$7.55B
| $926K | 0.04% |
37,334
+8,218
| +28% | +$204K |
|
530
Cummins
CMI
$55.1B
| $923K | 0.04% |
6,659
+853
| +15% | +$118K |
|
531
Agnico Eagle Mines
AEM
$76.3B
| $916K | 0.04% |
32,785
+8,866
| +37% | +$248K |
|
532
CoreCivic
CXW
$2.11B
| $915K | 0.04% |
22,727
-1,164
| -5% | -$46.9K |
|
|
PNY
533
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $910K | 0.04% |
24,645
+3,194
| +15% | +$118K |
|
534
Alcoa
AA
$8.24B
| $909K | 0.04% |
29,270
-3,784
| -11% | -$118K |
|
|
PDLI
535
DELISTED
PDL BioPharma, Inc.
PDLI
| $909K | 0.04% |
129,263
+10,166
| +9% | +$71.5K |
|
536
East-West Bancorp
EWBC
$14.8B
| $907K | 0.04% |
22,423
+2,060
| +10% | +$83.3K |
|
537
Carter's
CRI
$1.05B
| $894K | 0.03% |
9,669
+2,145
| +29% | +$198K |
|
|
CTXS
538
DELISTED
Citrix Systems Inc
CTXS
| $891K | 0.03% |
17,521
-855
| -5% | -$43.5K |
|
539
ON Semiconductor
ON
$20.1B
| $890K | 0.03% |
73,464
+5,054
| +7% | +$61.2K |
|
540
CenterPoint Energy
CNP
$24.7B
| $888K | 0.03% |
43,500
-13,491
| -24% | -$275K |
|
541
Tyler Technologies
TYL
$24.2B
| $884K | 0.03% |
7,338
+1,510
| +26% | +$182K |
|
542
ODP
ODP
$668M
| $881K | 0.03% |
9,578
+821
| +9% | +$75.5K |
|
543
Graham Holdings Company
GHC
$4.93B
| $877K | 0.03% |
1,384
+270
| +24% | +$171K |
|
544
VF Corp
VFC
$5.86B
| $877K | 0.03% |
12,367
-4,572
| -27% | -$324K |
|
|
MR
545
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $876K | 0.03% |
32,040
+728
| +2% | +$19.9K |
|
546
United Airlines
UAL
$34.5B
| $875K | 0.03% |
13,007
+3,089
| +31% | +$208K |
|
547
Nucor
NUE
$33.8B
| $874K | 0.03% |
18,398
-3,251
| -15% | -$154K |
|
548
Viasat
VSAT
$3.98B
| $874K | 0.03% |
14,662
+6,101
| +71% | +$364K |
|
549
Televisa
TV
$1.56B
| $871K | 0.03% |
26,371
+2,307
| +10% | +$76.2K |
|
|
WOOF
550
DELISTED
VCA Inc.
WOOF
| $871K | 0.03% |
15,894
+3,092
| +24% | +$169K |
|