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 | |
|---|---|---|---|---|---|---|
601
Kohl's
KSS
$1.86B
| $814K | 0.03% |
10,400
+323
| +3% | +$25.3K |
|
602
Universal Health Services
UHS
$12.1B
| $813K | 0.03% |
6,905
+496
| +8% | +$58.4K |
|
|
CNL
603
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $809K | 0.03% |
14,837
-376
| -2% | -$20.5K |
|
604
Fomento Económico Mexicano
FMX
$29.6B
| $806K | 0.03% |
8,615
+755
| +10% | +$70.6K |
|
605
Waters Corp
WAT
$18.2B
| $802K | 0.03% |
6,455
+46
| +0.7% | +$5.72K |
|
606
RenaissanceRe
RNR
$11.3B
| $796K | 0.03% |
7,985
+2,998
| +60% | +$299K |
|
|
SCG
607
DELISTED
Scana
SCG
| $796K | 0.03% |
14,469
-4,727
| -25% | -$260K |
|
608
Nordson
NDSN
$12.6B
| $794K | 0.03% |
10,140
+2,523
| +33% | +$198K |
|
|
PNRA
609
DELISTED
Panera Bread Co
PNRA
| $792K | 0.03% |
4,950
+1,107
| +29% | +$177K |
|
|
EGN
610
DELISTED
Energen
EGN
| $791K | 0.03% |
11,985
+338
| +3% | +$22.3K |
|
611
NorthWestern Energy
NWE
$3.56B
| $790K | 0.03% |
14,686
+2,288
| +18% | +$123K |
|
|
MHFI
612
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $790K | 0.03% |
7,637
-2,531
| -25% | -$262K |
|
|
CAVM
613
DELISTED
Cavium, Inc.
CAVM
| $790K | 0.03% |
11,148
+400
| +4% | +$28.3K |
|
|
LO
614
DELISTED
LORILLARD INC COM STK
LO
| $788K | 0.03% |
12,065
-4,506
| -27% | -$294K |
|
615
Belden
BDC
$5.14B
| $787K | 0.03% |
8,414
+1,446
| +21% | +$135K |
|
616
Fidelity National Information Services
FIS
$35.9B
| $783K | 0.03% |
11,502
+1,687
| +17% | +$115K |
|
617
Check Point Software Technologies
CHKP
$20.7B
| $782K | 0.03% |
9,546
-516
| -5% | -$42.3K |
|
618
Marriott Vacations Worldwide
VAC
$2.73B
| $779K | 0.03% |
9,606
+3,934
| +69% | +$319K |
|
|
N
619
DELISTED
Netsuite Inc
N
| $776K | 0.03% |
8,371
-267
| -3% | -$24.8K |
|
620
Aflac
AFL
$57.2B
| $771K | 0.03% |
24,104
-8,962
| -27% | -$287K |
|
621
Aon
AON
$79.9B
| $771K | 0.03% |
8,020
-2,569
| -24% | -$247K |
|
|
INFA
622
DELISTED
INFORMATICA CORP
INFA
| $771K | 0.03% |
17,592
+3,617
| +26% | +$159K |
|
623
Lennox International
LII
$20.3B
| $769K | 0.03% |
6,887
+1,393
| +25% | +$156K |
|
624
Steel Dynamics
STLD
$19.8B
| $765K | 0.03% |
38,066
-664
| -2% | -$13.3K |
|
|
P
625
DELISTED
Pandora Media Inc
P
| $764K | 0.03% |
47,155
-967
| -2% | -$15.7K |
|