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 | |
|---|---|---|---|---|---|---|
626
Teledyne Technologies
TDY
$25.6B
| $763K | 0.03% |
7,150
+508
| +8% | +$54.2K |
|
627
Brinker International
EAT
$6.9B
| $761K | 0.03% |
12,369
+2,853
| +30% | +$176K |
|
628
Donaldson
DCI
$9.46B
| $760K | 0.03% |
20,164
+3,592
| +22% | +$135K |
|
|
CYT
629
DELISTED
CYTEC INDS INC
CYT
| $760K | 0.03% |
14,058
+1,973
| +16% | +$107K |
|
|
RYL
630
DELISTED
RYLAND GROUP INC
RYL
| $758K | 0.03% |
15,561
+6,017
| +63% | +$293K |
|
631
Bread Financial
BFH
$3.06B
| $757K | 0.03% |
3,201
+358
| +13% | +$84.7K |
|
632
Aptiv
APTV
$17.9B
| $755K | 0.03% |
9,470
-3,850
| -29% | -$307K |
|
633
Groupon
GRPN
$914M
| $755K | 0.03% |
5,235
-792
| -13% | -$114K |
|
634
Texas Roadhouse
TXRH
$11.1B
| $755K | 0.03% |
20,715
+8,736
| +73% | +$318K |
|
635
Eagle Materials
EXP
$7.68B
| $754K | 0.03% |
9,025
+2,197
| +32% | +$184K |
|
|
JOYY
636
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $754K | 0.03% |
13,820
+674
| +5% | +$36.8K |
|
|
EV
637
DELISTED
Eaton Vance Corp.
EV
| $751K | 0.03% |
18,031
+2,054
| +13% | +$85.6K |
|
638
Reliance Steel & Aluminium
RS
$15.7B
| $749K | 0.03% |
12,258
-376
| -3% | -$23K |
|
639
Telephone and Data Systems
TDS
$4.43B
| $749K | 0.03% |
30,078
-851
| -3% | -$21.2K |
|
|
ANDV
640
DELISTED
Andeavor
ANDV
| $749K | 0.03% |
8,209
-338
| -4% | -$30.8K |
|
641
Amphenol
APH
$135B
| $748K | 0.03% |
50,764
+7,784
| +18% | +$115K |
|
|
CAM
642
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $746K | 0.03% |
16,535
+378
| +2% | +$17.1K |
|
643
CarMax
KMX
$9.19B
| $745K | 0.03% |
10,796
+98
| +0.9% | +$6.76K |
|
644
United Natural Foods
UNFI
$1.73B
| $745K | 0.03% |
9,664
+659
| +7% | +$50.8K |
|
645
Avient
AVNT
$3.46B
| $743K | 0.03% |
19,890
+1,581
| +9% | +$59.1K |
|
|
NLSN
646
DELISTED
Nielsen Holdings plc
NLSN
| $743K | 0.03% |
16,681
+408
| +3% | +$18.2K |
|
647
Moog
MOG.A
$6.15B
| $742K | 0.03% |
9,884
+3,071
| +45% | +$231K |
|
648
W.R. Berkley
WRB
$27.4B
| $742K | 0.03% |
49,599
+5,194
| +12% | +$77.7K |
|
|
BRSL
649
Brightstar Lottery PLC
BRSL
$3.18B
| $741K | 0.03% |
42,534
+6,481
| +18% | +$113K |
|
650
Sensient Technologies
SXT
$4.81B
| $741K | 0.03% |
10,764
+853
| +9% | +$58.7K |
|