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 | |
|---|---|---|---|---|---|---|
|
CYN
776
DELISTED
CITY NATIONAL CORPORATION
CYN
| $606K | 0.02% |
6,806
+19
| +0.3% | +$1.69K |
|
777
Littelfuse
LFUS
$6.5B
| $605K | 0.02% |
6,083
+2,236
| +58% | +$222K |
|
778
Dana Inc
DAN
$2.72B
| $602K | 0.02% |
28,451
+18,998
| +201% | +$402K |
|
|
TXNM
779
TXNM Energy, Inc.
TXNM
$5.98B
| $602K | 0.02% |
20,624
-656
| -3% | -$19.1K |
|
780
Webster Financial
WBS
$10.3B
| $601K | 0.02% |
16,232
+408
| +3% | +$15.1K |
|
781
NETGEAR
NTGR
$817M
| $599K | 0.02% |
18,218
-1,609
| -8% | -$52.9K |
|
|
GAP
782
The Gap, Inc.
GAP
$8.94B
| $598K | 0.02% |
13,793
+477
| +4% | +$20.7K |
|
783
Sleep Number
SNBR
$218M
| $597K | 0.02% |
17,320
+7,344
| +74% | +$253K |
|
784
Fifth Third Bancorp
FITB
$30.1B
| $595K | 0.02% |
31,546
-7,603
| -19% | -$143K |
|
|
JWN
785
DELISTED
Nordstrom
JWN
| $595K | 0.02% |
7,406
+328
| +5% | +$26.4K |
|
786
Prosperity Bancshares
PB
$6.46B
| $595K | 0.02% |
11,338
+998
| +10% | +$52.4K |
|
787
COPT Defense Properties
CDP
$3.44B
| $594K | 0.02% |
20,234
+1,039
| +5% | +$30.5K |
|
788
United Bankshares
UBSI
$5.41B
| $594K | 0.02% |
15,810
+3,667
| +30% | +$138K |
|
789
Papa John's
PZZA
$1.63B
| $593K | 0.02% |
9,595
+4,116
| +75% | +$254K |
|
790
SM Energy
SM
$3B
| $593K | 0.02% |
11,474
+956
| +9% | +$49.4K |
|
|
WPG
791
DELISTED
Washington Prime Group Inc.
WPG
| $592K | 0.02% |
3,956
+361
| +10% | +$54K |
|
792
American Financial Group
AFG
$11.5B
| $590K | 0.02% |
9,201
-220
| -2% | -$14.1K |
|
793
Fair Isaac
FICO
$36.9B
| $589K | 0.02% |
6,634
+1,095
| +20% | +$97.2K |
|
794
American Eagle Outfitters
AEO
$3.12B
| $588K | 0.02% |
34,447
+2,928
| +9% | +$50K |
|
795
MDU Resources
MDU
$3.28B
| $588K | 0.02% |
72,461
+8,247
| +13% | +$66.9K |
|
796
Matsons
MATX
$3.33B
| $587K | 0.02% |
13,925
+5,952
| +75% | +$251K |
|
|
SWN
797
DELISTED
Southwestern Energy Company
SWN
| $586K | 0.02% |
25,252
+1,043
| +4% | +$24.2K |
|
|
LCI
798
DELISTED
Lannett Company, Inc.
LCI
| $586K | 0.02% |
2,165
+918
| +74% | +$248K |
|
799
Eastman Chemical
EMN
$7.91B
| $585K | 0.02% |
8,449
-1,412
| -14% | -$97.8K |
|
|
TEG
800
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $584K | 0.02% |
8,107
-2,670
| -25% | -$192K |
|