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 | |
|---|---|---|---|---|---|---|
|
HOT
651
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $741K | 0.03% |
8,880
+7
| +0.1% | +$584 |
|
652
Annaly Capital Management
NLY
$14.2B
| $737K | 0.03% |
17,705
-3,924
| -18% | -$163K |
|
|
AMSG
653
DELISTED
Amsurg Corp
AMSG
| $736K | 0.03% |
11,970
+4,302
| +56% | +$265K |
|
|
SLCA
654
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $734K | 0.03% |
20,604
+7,838
| +61% | +$279K |
|
655
TechnipFMC
FTI
$16B
| $732K | 0.03% |
26,572
+814
| +3% | +$22.4K |
|
656
Ingredion
INGR
$8.24B
| $732K | 0.03% |
9,407
-598
| -6% | -$46.5K |
|
657
Ultrapar
UGP
$4.09B
| $732K | 0.03% |
72,518
+8,430
| +13% | +$85.1K |
|
658
Nabors Industries
NBR
$570M
| $731K | 0.03% |
1,071
+601
| +128% | +$410K |
|
659
Prestige Consumer Healthcare
PBH
$3.24B
| $730K | 0.03% |
17,025
+7,314
| +75% | +$314K |
|
660
PTC
PTC
$25.5B
| $726K | 0.03% |
20,074
+4,276
| +27% | +$155K |
|
661
Tanger
SKT
$3.93B
| $726K | 0.03% |
20,643
+835
| +4% | +$29.4K |
|
|
PACW
662
DELISTED
PacWest Bancorp
PACW
| $726K | 0.03% |
15,483
+1,460
| +10% | +$68.5K |
|
|
DFS
663
DELISTED
Discover Financial Services
DFS
| $725K | 0.03% |
12,872
-3,961
| -24% | -$223K |
|
664
Take-Two Interactive
TTWO
$45.9B
| $725K | 0.03% |
28,477
+10,813
| +61% | +$275K |
|
|
TYC
665
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $725K | 0.03% |
16,088
+2,286
| +17% | +$103K |
|
666
Silicon Laboratories
SLAB
$4.42B
| $723K | 0.03% |
14,244
+2,108
| +17% | +$107K |
|
|
MDSO
667
DELISTED
Medidata Solutions, Inc.
MDSO
| $723K | 0.03% |
14,734
+5,309
| +56% | +$261K |
|
|
RAI
668
DELISTED
Reynolds American Inc
RAI
| $722K | 0.03% |
20,944
-7,570
| -27% | -$261K |
|
669
Allegiant Air
ALGT
$1.15B
| $719K | 0.03% |
3,740
+1,776
| +90% | +$341K |
|
670
Intercontinental Exchange
ICE
$99.5B
| $718K | 0.03% |
15,395
-6,780
| -31% | -$316K |
|
|
VAR
671
DELISTED
Varian Medical Systems, Inc.
VAR
| $715K | 0.03% |
8,663
+151
| +2% | +$12.5K |
|
672
Live Nation Entertainment
LYV
$39.3B
| $713K | 0.03% |
28,260
+6,838
| +32% | +$173K |
|
|
JMEI
673
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $713K | 0.03% |
4,510
+114
| +3% | +$18K |
|
674
Trane Technologies
TT
$92.3B
| $712K | 0.03% |
10,457
+1,443
| +16% | +$98.3K |
|
|
PCL
675
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $712K | 0.03% |
16,393
-3,647
| -18% | -$158K |
|