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 | |
|---|---|---|---|---|---|---|
551
Fortinet
FTNT
$60.4B
| $866K | 0.03% |
123,880
+30,705
| +33% | +$215K |
|
552
AMC Networks
AMCX
$328M
| $864K | 0.03% |
11,272
+2,545
| +29% | +$195K |
|
|
DISCK
553
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $864K | 0.03% |
29,297
+377
| +1% | +$11.1K |
|
554
Cracker Barrel
CBRL
$1.18B
| $863K | 0.03% |
5,670
+1,986
| +54% | +$302K |
|
|
ABMD
555
DELISTED
Abiomed Inc
ABMD
| $863K | 0.03% |
12,055
+5,064
| +72% | +$363K |
|
556
NRG Energy
NRG
$28.6B
| $862K | 0.03% |
34,220
-11,152
| -25% | -$281K |
|
|
WCG
557
DELISTED
Wellcare Health Plans, Inc.
WCG
| $862K | 0.03% |
9,430
+252
| +3% | +$23K |
|
558
Expeditors International
EXPD
$16.4B
| $859K | 0.03% |
17,828
+802
| +5% | +$38.6K |
|
559
Healthcare Services Group
HCSG
$1.15B
| $858K | 0.03% |
26,713
+10,288
| +63% | +$330K |
|
560
Dick's Sporting Goods
DKS
$17.7B
| $856K | 0.03% |
15,013
+832
| +6% | +$47.4K |
|
561
Cousins Properties
CUZ
$4.95B
| $852K | 0.03% |
28,470
+8,650
| +44% | +$259K |
|
562
Marsh & McLennan
MMC
$100B
| $852K | 0.03% |
15,194
-4,570
| -23% | -$256K |
|
563
PRA Group
PRAA
$671M
| $850K | 0.03% |
15,650
+5,858
| +60% | +$318K |
|
|
CRZO
564
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $850K | 0.03% |
17,112
+7,117
| +71% | +$354K |
|
|
PVTB
565
DELISTED
PrivateBancorp Inc
PVTB
| $847K | 0.03% |
24,079
+9,146
| +61% | +$322K |
|
566
Oneok
OKE
$45.7B
| $846K | 0.03% |
17,547
+838
| +5% | +$40.4K |
|
567
Avnet
AVT
$4.49B
| $845K | 0.03% |
18,991
+1,748
| +10% | +$77.8K |
|
568
Bank OZK
OZK
$5.9B
| $845K | 0.03% |
22,880
+10,636
| +87% | +$393K |
|
|
HME
569
DELISTED
HOME PROPERTIES, INC
HME
| $845K | 0.03% |
12,191
+371
| +3% | +$25.7K |
|
570
A.O. Smith
AOS
$10.3B
| $841K | 0.03% |
25,616
+6,332
| +33% | +$208K |
|
571
AES
AES
$9.21B
| $840K | 0.03% |
65,391
-22,415
| -26% | -$288K |
|
572
Arrow Electronics
ARW
$6.57B
| $837K | 0.03% |
13,680
+1,354
| +11% | +$82.8K |
|
573
EQT Corp
EQT
$32.2B
| $837K | 0.03% |
18,565
-898
| -5% | -$40.5K |
|
|
MDRX
574
DELISTED
Veradigm Inc. Common Stock
MDRX
| $837K | 0.03% |
69,947
-7,438
| -10% | -$89K |
|
575
Quest Diagnostics
DGX
$20.5B
| $835K | 0.03% |
10,863
-127
| -1% | -$9.76K |
|