PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+4.04%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.17B
AUM Growth
+$70.2M
(+3.3%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,595
New
173
Increased
909
Reduced
470
Closed
43
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$8.04M |
| 2 |
Wells Fargo
WFC
|
+$6.53M |
| 3 |
Bank of America
BAC
|
+$5.82M |
| 4 |
Citigroup
C
|
+$4.35M |
| 5 |
Schlumberger
SLB
|
+$3.02M |
Top Sells
| 1 |
Amgen
AMGN
|
+$7.92M |
| 2 |
AbbVie
ABBV
|
+$7.13M |
| 3 |
Gilead Sciences
GILD
|
+$6.73M |
| 4 |
CELG
Celgene Corp
CELG
|
+$6.31M |
| 5 |
Biogen
BIIB
|
+$4.64M |
Sector Composition
| 1 | Healthcare | 21.67% |
| 2 | Technology | 17.31% |
| 3 | Financials | 11.83% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Curtiss-Wright
CW
$19.3B
| $798K | 0.04% |
8,116
+492
| +6% | +$48.4K |
|
|
MBFI
577
DELISTED
MB Financial Corp
MBFI
| $796K | 0.04% |
16,844
+3,882
| +30% | +$183K |
|
578
Semtech
SMTC
$5.29B
| $795K | 0.04% |
25,192
+4,137
| +20% | +$131K |
|
579
HCA Healthcare
HCA
$94.3B
| $794K | 0.04% |
10,731
-819
| -7% | -$60.6K |
|
580
AGCO
AGCO
$8.15B
| $793K | 0.04% |
13,705
+4,331
| +46% | +$251K |
|
581
Realty Income
O
$55B
| $792K | 0.04% |
14,217
-4,473
| -24% | -$249K |
|
582
Treehouse Foods
THS
$906M
| $792K | 0.04% |
10,973
+3,352
| +44% | +$242K |
|
583
First Horizon
FHN
$11.5B
| $791K | 0.04% |
39,549
+5,316
| +16% | +$106K |
|
|
CAVM
584
DELISTED
Cavium, Inc.
CAVM
| $791K | 0.04% |
12,664
+1,506
| +13% | +$94.1K |
|
585
Fulton Financial
FULT
$3.52B
| $788K | 0.04% |
41,898
+10,767
| +35% | +$203K |
|
586
GoDaddy
GDDY
$20.6B
| $787K | 0.04% |
22,520
-732
| -3% | -$25.6K |
|
587
Cognex
CGNX
$7.55B
| $785K | 0.04% |
24,676
+1,322
| +6% | +$42.1K |
|
588
Hain Celestial
HAIN
$191M
| $785K | 0.04% |
20,104
+5,945
| +42% | +$232K |
|
589
Oceaneering
OII
$2.48B
| $783K | 0.04% |
27,752
+8,514
| +44% | +$240K |
|
590
AutoZone
AZO
$72.8B
| $782K | 0.04% |
990
+173
| +21% | +$137K |
|
|
EV
591
DELISTED
Eaton Vance Corp.
EV
| $782K | 0.04% |
18,677
+3,299
| +21% | +$138K |
|
592
UMB Financial
UMBF
$9.24B
| $781K | 0.04% |
10,127
-167
| -2% | -$12.9K |
|
|
BRCD
593
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $777K | 0.04% |
62,204
+6,672
| +12% | +$83.3K |
|
|
CTLT
594
DELISTED
CATALENT, INC.
CTLT
| $776K | 0.04% |
28,777
+5,783
| +25% | +$156K |
|
|
TCF
595
DELISTED
TCF Financial Corporation
TCF
| $776K | 0.04% |
39,619
+14,737
| +59% | +$289K |
|
596
Glacier Bancorp
GBCI
$5.8B
| $775K | 0.04% |
21,383
+6,066
| +40% | +$220K |
|
597
Hanover Insurance
THG
$6.51B
| $775K | 0.04% |
8,516
+2,835
| +50% | +$258K |
|
|
WEB
598
DELISTED
Web.com Group, Inc.
WEB
| $773K | 0.04% |
36,538
+1,660
| +5% | +$35.1K |
|
599
Yum! Brands
YUM
$41.4B
| $772K | 0.04% |
12,187
-2,572
| -17% | -$163K |
|
|
VG
600
DELISTED
Vonage Holdings Corporation
VG
| $767K | 0.04% |
111,955
-7,376
| -6% | -$50.5K |
|