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 | |
|---|---|---|---|---|---|---|
|
CMD
826
DELISTED
Cantel Medical Corporation
CMD
| $559K | 0.02% |
11,760
+5,034
| +75% | +$239K |
|
827
AptarGroup
ATR
$8.98B
| $558K | 0.02% |
8,779
+613
| +8% | +$39K |
|
828
Flowers Foods
FLO
$3.02B
| $558K | 0.02% |
24,532
-878
| -3% | -$20K |
|
829
Kellanova
K
$27.5B
| $558K | 0.02% |
9,011
-3,301
| -27% | -$204K |
|
830
Synchronoss Technologies
SNCR
$62.8M
| $558K | 0.02% |
1,307
+560
| +75% | +$239K |
|
831
Comscore
SCOR
$31.6M
| $554K | 0.02% |
541
+229
| +73% | +$235K |
|
|
FNGN
832
DELISTED
Financial Engines, Inc.
FNGN
| $554K | 0.02% |
13,250
+4,332
| +49% | +$181K |
|
833
H.B. Fuller
FUL
$3.33B
| $553K | 0.02% |
12,896
+2,810
| +28% | +$120K |
|
834
Methode Electronics
MEI
$292M
| $553K | 0.02% |
11,760
+5,034
| +75% | +$237K |
|
835
Moody's
MCO
$90.8B
| $552K | 0.02% |
5,317
-1,378
| -21% | -$143K |
|
836
International Flavors & Fragrances
IFF
$16.5B
| $549K | 0.02% |
4,677
-860
| -16% | -$101K |
|
837
Dentsply Sirona
XRAY
$2.73B
| $547K | 0.02% |
10,743
+297
| +3% | +$15.1K |
|
838
Agilent Technologies
A
$35.2B
| $546K | 0.02% |
13,142
+1,919
| +17% | +$79.7K |
|
|
HRC
839
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $546K | 0.02% |
11,140
+1,629
| +17% | +$79.8K |
|
|
LNCE
840
DELISTED
Snyders-Lance, Inc.
LNCE
| $544K | 0.02% |
17,025
+7,314
| +75% | +$234K |
|
|
DNY
841
DELISTED
DONNELLEY R R & SONS CO
DNY
| $544K | 0.02% |
28,359
+3,150
| +12% | +$60.4K |
|
842
ACI Worldwide
ACIW
$5.17B
| $543K | 0.02% |
25,080
+5,307
| +27% | +$115K |
|
|
ROIC
843
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $538K | 0.02% |
29,425
+12,762
| +77% | +$233K |
|
|
ALEX
844
Alexander & Baldwin
ALEX
$1.36B
| $536K | 0.02% |
12,418
+1,146
| +10% | +$49.5K |
|
845
Black Hills Corp
BKH
$4.28B
| $536K | 0.02% |
10,617
-1,083
| -9% | -$54.7K |
|
846
Cullen/Frost Bankers
CFR
$8.11B
| $536K | 0.02% |
7,753
+174
| +2% | +$12K |
|
847
First Horizon
FHN
$11.5B
| $536K | 0.02% |
37,521
+3,490
| +10% | +$49.9K |
|
848
Monro
MNRO
$507M
| $535K | 0.02% |
8,230
+2,892
| +54% | +$188K |
|
849
Primerica
PRI
$8.74B
| $535K | 0.02% |
10,513
+1,858
| +21% | +$94.6K |
|
850
ONE Gas
OGS
$4.5B
| $534K | 0.02% |
12,347
-1,050
| -8% | -$45.4K |
|