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 | |
|---|---|---|---|---|---|---|
751
Melco Resorts & Entertainment
MLCO
$3.75B
| $628K | 0.02% |
29,274
+738
| +3% | +$15.8K |
|
752
Chemed
CHE
$6.76B
| $627K | 0.02% |
5,250
+2,453
| +88% | +$293K |
|
753
Rockwell Automation
ROK
$38.8B
| $626K | 0.02% |
5,398
+731
| +16% | +$84.8K |
|
754
Sabra Healthcare REIT
SBRA
$4.6B
| $626K | 0.02% |
18,895
+9,184
| +95% | +$304K |
|
|
OA
755
DELISTED
Orbital ATK, Inc.
OA
| $624K | 0.02% |
8,146
+4,340
| +114% | +$332K |
|
|
CEB
756
DELISTED
CEB Inc.
CEB
| $624K | 0.02% |
7,811
+1,906
| +32% | +$152K |
|
757
Adeia
ADEA
$1.68B
| $622K | 0.02% |
58,401
+24,404
| +72% | +$260K |
|
|
SGI
758
Somnigroup International Inc.
SGI
$17.7B
| $621K | 0.02% |
43,004
+6,596
| +18% | +$95.3K |
|
759
Texas Capital Bancshares
TCBI
$3.99B
| $620K | 0.02% |
12,753
+4,140
| +48% | +$201K |
|
|
WDR
760
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $620K | 0.02% |
12,506
+1,168
| +10% | +$57.9K |
|
761
Monolithic Power Systems
MPWR
$41.4B
| $619K | 0.02% |
11,760
+5,034
| +75% | +$265K |
|
762
Minerals Technologies
MTX
$2.01B
| $619K | 0.02% |
8,467
+1,177
| +16% | +$86K |
|
|
KNGT
763
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $619K | 0.02% |
19,190
+8,232
| +75% | +$266K |
|
764
Helmerich & Payne
HP
$1.99B
| $618K | 0.02% |
9,081
+237
| +3% | +$16.1K |
|
|
LPNT
765
DELISTED
LifePoint Health, Inc.
LPNT
| $617K | 0.02% |
8,404
+709
| +9% | +$52.1K |
|
766
Woodward
WWD
$14.4B
| $616K | 0.02% |
12,077
+2,182
| +22% | +$111K |
|
767
Estee Lauder
EL
$31.9B
| $615K | 0.02% |
7,391
-2,723
| -27% | -$227K |
|
768
Stifel
SF
$11.5B
| $612K | 0.02% |
16,461
+955
| +6% | +$35.5K |
|
769
T Rowe Price
TROW
$23.8B
| $612K | 0.02% |
7,560
-2,109
| -22% | -$171K |
|
|
DWRE
770
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $612K | 0.02% |
10,053
-2,507
| -20% | -$153K |
|
|
GAS
771
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $610K | 0.02% |
12,294
-4,024
| -25% | -$200K |
|
772
Home BancShares
HOMB
$5.84B
| $609K | 0.02% |
35,920
+14,534
| +68% | +$246K |
|
773
Watsco
WSO
$16.3B
| $609K | 0.02% |
4,846
+364
| +8% | +$45.7K |
|
774
Acadia Realty Trust
AKR
$2.54B
| $607K | 0.02% |
17,395
+6,228
| +56% | +$217K |
|
775
Brown & Brown
BRO
$30.8B
| $607K | 0.02% |
36,656
+5,822
| +19% | +$96.4K |
|