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 | |
|---|---|---|---|---|---|---|
801
Compass Minerals
CMP
$759M
| $582K | 0.02% |
6,247
+511
| +9% | +$47.6K |
|
|
SWI
802
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $582K | 0.02% |
11,357
+2,728
| +32% | +$140K |
|
803
ASGN Inc
ASGN
$2.26B
| $581K | 0.02% |
15,155
+6,426
| +74% | +$246K |
|
804
Range Resources
RRC
$8.27B
| $581K | 0.02% |
11,170
-537
| -5% | -$27.9K |
|
805
SLM Corp
SLM
$6.04B
| $581K | 0.02% |
62,590
+6,924
| +12% | +$64.3K |
|
806
Travel + Leisure Co
TNL
$4.02B
| $581K | 0.02% |
14,218
+135
| +1% | +$5.52K |
|
|
AIV
807
Aimco
AIV
$1.09B
| $578K | 0.02% |
110,147
-18,460
| -14% | -$96.9K |
|
808
W.W. Grainger
GWW
$47.2B
| $578K | 0.02% |
2,452
+413
| +20% | +$97.4K |
|
|
LTM
809
DELISTED
LIFE TIME FITNESS INC
LTM
| $577K | 0.02% |
8,127
+1,322
| +19% | +$93.9K |
|
|
CHSP
810
DELISTED
Chesapeake Lodging Trust
CHSP
| $576K | 0.02% |
17,025
+7,314
| +75% | +$247K |
|
811
Petrobras Class A
PBR.A
$74.9B
| $574K | 0.02% |
94,262
+5,510
| +6% | +$33.6K |
|
812
AngloGold Ashanti
AU
$32.3B
| $573K | 0.02% |
61,305
+16,683
| +37% | +$156K |
|
813
Meritage Homes
MTH
$5.58B
| $572K | 0.02% |
23,520
+10,068
| +75% | +$245K |
|
814
MSC Industrial Direct
MSM
$5.1B
| $571K | 0.02% |
7,909
+1,423
| +22% | +$103K |
|
|
SLH
815
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $571K | 0.02% |
11,054
+1,975
| +22% | +$102K |
|
|
RVBD
816
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $571K | 0.02% |
27,322
+6,320
| +30% | +$132K |
|
|
FMER
817
DELISTED
FIRSTMERIT CORP
FMER
| $570K | 0.02% |
29,898
+1,056
| +4% | +$20.1K |
|
818
Steven Madden
SHOO
$2.2B
| $568K | 0.02% |
22,427
+6,608
| +42% | +$167K |
|
|
INVX
819
Innovex International, Inc.
INVX
$1.13B
| $568K | 0.02% |
8,307
+1,003
| +14% | +$68.6K |
|
820
Franklin Resources
BEN
$12.8B
| $567K | 0.02% |
11,057
-3,675
| -25% | -$188K |
|
821
Best Buy
BBY
$16B
| $566K | 0.02% |
14,968
+478
| +3% | +$18.1K |
|
|
X
822
DELISTED
US Steel
X
| $566K | 0.02% |
23,208
+144
| +0.6% | +$3.51K |
|
|
CHU
823
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $566K | 0.02% |
37,120
-3,390
| -8% | -$51.7K |
|
824
IPG Photonics
IPGP
$3.49B
| $564K | 0.02% |
6,079
+1,258
| +26% | +$117K |
|
825
AGNC Investment
AGNC
$10.7B
| $562K | 0.02% |
26,366
-6,030
| -19% | -$129K |
|