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 | |
|---|---|---|---|---|---|---|
726
M&T Bank
MTB
$31.1B
| $653K | 0.03% |
5,145
-1,096
| -18% | -$139K |
|
|
GPOR
727
DELISTED
Gulfport Energy Corp.
GPOR
| $653K | 0.03% |
14,217
+312
| +2% | +$14.3K |
|
|
EFII
728
DELISTED
Electronics for Imaging
EFII
| $653K | 0.03% |
15,649
+6,597
| +73% | +$275K |
|
|
XEC
729
DELISTED
CIMAREX ENERGY CO
XEC
| $652K | 0.03% |
5,669
-192
| -3% | -$22.1K |
|
730
Mattel
MAT
$5.96B
| $651K | 0.03% |
28,507
-4,467
| -14% | -$102K |
|
|
SWC
731
DELISTED
Stillwater Mining Co
SWC
| $651K | 0.03% |
50,415
+12,672
| +34% | +$164K |
|
|
FEIC
732
DELISTED
FEI COMPANY
FEIC
| $650K | 0.03% |
8,520
+1,433
| +20% | +$109K |
|
|
CTRX
733
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $645K | 0.03% |
10,836
-258
| -2% | -$15.4K |
|
|
XLS
734
DELISTED
EXELIS INC COM STK
XLS
| $645K | 0.03% |
26,447
+2,822
| +12% | +$68.8K |
|
|
CB
735
DELISTED
CHUBB CORPORATION
CB
| $644K | 0.03% |
6,374
-2,273
| -26% | -$230K |
|
736
Casey's General Stores
CASY
$19.4B
| $641K | 0.02% |
7,110
+763
| +12% | +$68.8K |
|
737
Jabil
JBL
$22.4B
| $641K | 0.02% |
27,404
+2,987
| +12% | +$69.9K |
|
|
WFT
738
DELISTED
Weatherford International plc
WFT
| $639K | 0.02% |
51,934
+6,573
| +14% | +$80.9K |
|
739
Southwest Gas
SWX
$5.58B
| $638K | 0.02% |
10,963
-631
| -5% | -$36.7K |
|
740
First American
FAF
$6.94B
| $637K | 0.02% |
17,848
+66
| +0.4% | +$2.36K |
|
741
Iron Mountain
IRM
$27.3B
| $637K | 0.02% |
17,473
-4,204
| -19% | -$153K |
|
|
UMPQ
742
DELISTED
Umpqua Holdings Corp
UMPQ
| $637K | 0.02% |
37,105
+1,219
| +3% | +$20.9K |
|
|
SPN
743
DELISTED
Superior Energy Services, Inc.
SPN
| $637K | 0.02% |
28,499
+2,104
| +8% | +$47K |
|
|
BMS
744
DELISTED
Bemis
BMS
| $635K | 0.02% |
13,721
+1,076
| +9% | +$49.8K |
|
745
Sonoco
SON
$4.55B
| $633K | 0.02% |
13,915
+1,151
| +9% | +$52.4K |
|
746
Glacier Bancorp
GBCI
$5.88B
| $632K | 0.02% |
25,116
+9,692
| +63% | +$244K |
|
747
G-III Apparel Group
GIII
$1.14B
| $632K | 0.02% |
11,220
+5,328
| +90% | +$300K |
|
748
EastGroup Properties
EGP
$8.91B
| $629K | 0.02% |
10,462
+2,342
| +29% | +$141K |
|
|
EBIX
749
DELISTED
Ebix Inc
EBIX
| $629K | 0.02% |
20,691
-6,076
| -23% | -$185K |
|
750
Semtech
SMTC
$5.26B
| $628K | 0.02% |
23,551
+3,026
| +15% | +$80.7K |
|