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 | |
|---|---|---|---|---|---|---|
576
New Jersey Resources
NJR
$4.72B
| $835K | 0.03% |
26,887
+4,415
| +20% | +$137K |
|
577
CME Group
CME
$94.4B
| $834K | 0.03% |
8,803
-3,007
| -25% | -$285K |
|
|
STI
578
DELISTED
SunTrust Banks, Inc.
STI
| $833K | 0.03% |
20,275
-4,934
| -20% | -$203K |
|
|
GXP
579
DELISTED
Great Plains Energy Incorporated
GXP
| $833K | 0.03% |
31,222
-3,404
| -10% | -$90.8K |
|
580
State Street
STT
$32B
| $832K | 0.03% |
11,317
-3,845
| -25% | -$283K |
|
581
Reinsurance Group of America
RGA
$12.8B
| $830K | 0.03% |
8,911
-391
| -4% | -$36.4K |
|
582
Idacorp
IDA
$6.77B
| $829K | 0.03% |
13,193
-311
| -2% | -$19.5K |
|
|
GWR
583
DELISTED
Genesee & Wyoming Inc.
GWR
| $829K | 0.03% |
8,591
+1,989
| +30% | +$192K |
|
584
Align Technology
ALGN
$10.1B
| $828K | 0.03% |
15,400
+3,106
| +25% | +$167K |
|
585
Copart
CPRT
$47B
| $827K | 0.03% |
176,008
+39,112
| +29% | +$184K |
|
|
VVC
586
DELISTED
Vectren Corporation
VVC
| $827K | 0.03% |
18,738
-413
| -2% | -$18.2K |
|
587
Cboe Global Markets
CBOE
$24.3B
| $825K | 0.03% |
14,367
+2,815
| +24% | +$162K |
|
588
Cinemark Holdings
CNK
$2.98B
| $825K | 0.03% |
18,308
+3,008
| +20% | +$136K |
|
589
Cheniere Energy
LNG
$51.8B
| $824K | 0.03% |
10,650
+540
| +5% | +$41.8K |
|
|
HNT
590
DELISTED
HEALTH NET INC
HNT
| $824K | 0.03% |
13,618
+338
| +3% | +$20.5K |
|
591
Allstate
ALL
$53.1B
| $823K | 0.03% |
11,570
-3,510
| -23% | -$250K |
|
592
CF Industries
CF
$13.7B
| $823K | 0.03% |
14,500
-2,600
| -15% | -$148K |
|
593
Verisk Analytics
VRSK
$37.8B
| $823K | 0.03% |
11,531
+1,159
| +11% | +$82.7K |
|
594
Coterra Energy
CTRA
$18.3B
| $821K | 0.03% |
27,805
-899
| -3% | -$26.5K |
|
595
Lincoln Electric
LECO
$13.5B
| $821K | 0.03% |
12,561
+2,594
| +26% | +$170K |
|
596
Zebra Technologies
ZBRA
$16B
| $820K | 0.03% |
9,039
+2,211
| +32% | +$201K |
|
597
American Water Works
AWK
$28B
| $818K | 0.03% |
15,085
-4,755
| -24% | -$258K |
|
598
The Mosaic Company
MOS
$10.3B
| $818K | 0.03% |
17,762
-3,500
| -16% | -$161K |
|
599
MarketAxess Holdings
MKTX
$7.01B
| $816K | 0.03% |
9,839
+3,173
| +48% | +$263K |
|
600
Lumen
LUMN
$4.87B
| $815K | 0.03% |
23,599
+1,136
| +5% | +$39.2K |
|