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 | |
|---|---|---|---|---|---|---|
676
Liberty Media Series C
FWONK
$25.4B
| $711K | 0.03% |
26,279
+1,900
| +8% | +$51.4K |
|
|
HCC
677
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $711K | 0.03% |
12,554
+84
| +0.7% | +$4.76K |
|
678
Pinnacle West Capital
PNW
$10.4B
| $710K | 0.03% |
11,136
-3,421
| -24% | -$218K |
|
|
BWLD
679
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $710K | 0.03% |
3,919
+631
| +19% | +$114K |
|
680
Deluxe
DLX
$864M
| $709K | 0.03% |
10,229
+1,772
| +21% | +$123K |
|
681
Molina Healthcare
MOH
$9.84B
| $709K | 0.03% |
10,530
+5,051
| +92% | +$340K |
|
|
ESL
682
DELISTED
Esterline Technologies
ESL
| $709K | 0.03% |
6,199
+1,107
| +22% | +$127K |
|
|
FCS
683
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $707K | 0.03% |
38,870
+2,170
| +6% | +$39.5K |
|
684
Helen of Troy
HELE
$550M
| $706K | 0.03% |
8,660
+3,672
| +74% | +$299K |
|
685
Blackbaud
BLKB
$3.33B
| $704K | 0.03% |
14,860
+6,396
| +76% | +$303K |
|
686
Kirby Corp
KEX
$4.9B
| $704K | 0.03% |
9,375
+1,865
| +25% | +$140K |
|
|
S
687
DELISTED
Sprint Corporation
S
| $703K | 0.03% |
148,398
-8,648
| -6% | -$41K |
|
688
Ameriprise Financial
AMP
$46.5B
| $702K | 0.03% |
5,366
-1,329
| -20% | -$174K |
|
689
Graco
GGG
$14B
| $701K | 0.03% |
29,163
+6,285
| +27% | +$151K |
|
|
PAY
690
DELISTED
Verifone Systems Inc
PAY
| $700K | 0.03% |
20,070
+4,860
| +32% | +$170K |
|
691
Royal Caribbean
RCL
$93.8B
| $695K | 0.03% |
8,491
+149
| +2% | +$12.2K |
|
|
UIL
692
DELISTED
UIL HOLDINGS
UIL
| $694K | 0.03% |
13,504
-936
| -6% | -$48.1K |
|
|
PNK
693
DELISTED
Pinnacle Entertainment Inc.
PNK
| $693K | 0.03% |
19,190
+8,232
| +75% | +$297K |
|
694
Haemonetics
HAE
$2.61B
| $692K | 0.03% |
15,411
+4,366
| +40% | +$196K |
|
695
InterDigital
IDCC
$7.89B
| $692K | 0.03% |
13,631
+2,055
| +18% | +$104K |
|
696
New Oriental
EDU
$8.51B
| $691K | 0.03% |
31,178
-11,510
| -27% | -$255K |
|
|
POM
697
DELISTED
PEPCO HOLDINGS, INC.
POM
| $690K | 0.03% |
25,707
-8,278
| -24% | -$222K |
|
698
Roper Technologies
ROP
$55.9B
| $689K | 0.03% |
4,003
+535
| +15% | +$92.1K |
|
|
MJN
699
DELISTED
Mead Johnson Nutrition Company
MJN
| $689K | 0.03% |
6,850
-2,471
| -27% | -$249K |
|
700
World Kinect Corp
WKC
$1.44B
| $686K | 0.03% |
11,942
+295
| +3% | +$16.9K |
|