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 | |
|---|---|---|---|---|---|---|
|
WGL
701
DELISTED
Wgl Holdings
WGL
| $685K | 0.03% |
12,144
-1,253
| -9% | -$70.7K |
|
702
Las Vegas Sands
LVS
$37.1B
| $684K | 0.03% |
12,432
+2,514
| +25% | +$138K |
|
703
LXP Industrial Trust
LXP
$2.68B
| $683K | 0.03% |
69,477
+15,516
| +29% | +$153K |
|
704
Garmin
GRMN
$45.9B
| $682K | 0.03% |
14,344
-360
| -2% | -$17.1K |
|
|
WNR
705
DELISTED
Western Refining Inc
WNR
| $682K | 0.03% |
13,815
+313
| +2% | +$15.5K |
|
|
CHA
706
DELISTED
China Telecom Corporation, LTD
CHA
| $680K | 0.03% |
10,566
-792
| -7% | -$51K |
|
|
CLC
707
DELISTED
Clarcor
CLC
| $676K | 0.03% |
10,236
+1,779
| +21% | +$117K |
|
708
Treehouse Foods
THS
$898M
| $675K | 0.03% |
7,945
+659
| +9% | +$56K |
|
709
NCR Voyix
VYX
$1.79B
| $675K | 0.03% |
37,260
+1,473
| +4% | +$26.7K |
|
710
Hawaiian Electric Industries
HE
$2.05B
| $674K | 0.03% |
20,997
-2,087
| -9% | -$67K |
|
711
Aecom
ACM
$16.5B
| $673K | 0.03% |
21,840
+2,694
| +14% | +$83K |
|
712
Hillenbrand
HI
$1.76B
| $673K | 0.03% |
21,810
+9,296
| +74% | +$287K |
|
|
MBFI
713
DELISTED
MB Financial Corp
MBFI
| $673K | 0.03% |
21,485
+8,202
| +62% | +$257K |
|
|
ARRS
714
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $672K | 0.03% |
23,251
+5,640
| +32% | +$163K |
|
715
Digital Realty Trust
DLR
$55.9B
| $668K | 0.03% |
10,124
-2,072
| -17% | -$137K |
|
716
Parker-Hannifin
PH
$95.7B
| $668K | 0.03% |
5,620
+824
| +17% | +$97.9K |
|
|
VER
717
DELISTED
VEREIT, Inc.
VER
| $668K | 0.03% |
13,573
-2,987
| -18% | -$147K |
|
|
CXO
718
DELISTED
CONCHO RESOURCES INC.
CXO
| $667K | 0.03% |
5,758
+703
| +14% | +$81.4K |
|
|
LVLT
719
DELISTED
Level 3 Communications Inc
LVLT
| $666K | 0.03% |
12,372
+849
| +7% | +$45.7K |
|
720
Lithia Motors
LAD
$8.84B
| $664K | 0.03% |
6,678
+2,051
| +44% | +$204K |
|
|
CPN
721
DELISTED
Calpine Corporation
CPN
| $664K | 0.03% |
29,041
-10,639
| -27% | -$243K |
|
722
Rayonier
RYN
$4.04B
| $661K | 0.03% |
25,759
-1,714
| -6% | -$44K |
|
723
Constellation Brands
STZ
$25.7B
| $660K | 0.03% |
5,679
-2,165
| -28% | -$252K |
|
724
ITT
ITT
$13.4B
| $658K | 0.03% |
16,482
+4,050
| +33% | +$162K |
|
|
KATE
725
DELISTED
Kate Spade & Company
KATE
| $657K | 0.03% |
19,670
+1,690
| +9% | +$56.4K |
|