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 | |
|---|---|---|---|---|---|---|
851
Xerox
XRX
$456M
| $531K | 0.02% |
15,692
+1,933
| +14% | +$65.4K |
|
|
BCPC
852
Balchem Corporation
BCPC
$5.05B
| $531K | 0.02% |
9,595
+4,116
| +75% | +$228K |
|
|
HSNI
853
DELISTED
HSN, Inc.
HSNI
| $531K | 0.02% |
7,777
+1,246
| +19% | +$85.1K |
|
854
Oshkosh
OSK
$8.75B
| $530K | 0.02% |
10,867
+798
| +8% | +$38.9K |
|
855
Synovus
SNV
$7.13B
| $529K | 0.02% |
18,876
-1
| -0% | -$28 |
|
|
IM
856
DELISTED
Ingram Micro
IM
| $529K | 0.02% |
21,044
+1,261
| +6% | +$31.7K |
|
|
NUVA
857
DELISTED
NuVasive, Inc.
NUVA
| $528K | 0.02% |
11,490
+3,900
| +51% | +$179K |
|
858
Landstar System
LSTR
$4.5B
| $527K | 0.02% |
7,943
+1,904
| +32% | +$126K |
|
859
AGCO
AGCO
$8.02B
| $526K | 0.02% |
11,041
+299
| +3% | +$14.2K |
|
860
Cirrus Logic
CRUS
$5.78B
| $526K | 0.02% |
15,820
+5,370
| +51% | +$179K |
|
|
ICON
861
DELISTED
Iconix Brand Group, Inc.
ICON
| $525K | 0.02% |
1,558
+604
| +63% | +$204K |
|
862
Allete
ALE
$3.7B
| $524K | 0.02% |
9,932
-134
| -1% | -$7.07K |
|
|
CATM
863
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $524K | 0.02% |
13,925
+5,952
| +75% | +$224K |
|
|
CSOD
864
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $523K | 0.02% |
18,104
-1,461
| -7% | -$42.2K |
|
|
VALE.P
865
DELISTED
Vale S A
VALE.P
| $523K | 0.02% |
107,847
+7,871
| +8% | +$38.2K |
|
866
Forward Air
FWRD
$913M
| $521K | 0.02% |
9,595
+4,116
| +75% | +$223K |
|
|
AEL
867
DELISTED
American Equity Investment Life Holding Company
AEL
| $521K | 0.02% |
17,875
+5,680
| +47% | +$166K |
|
868
Wendy's
WEN
$1.87B
| $520K | 0.02% |
47,732
+8,158
| +21% | +$88.9K |
|
|
COL
869
DELISTED
Rockwell Collins
COL
| $520K | 0.02% |
5,383
+686
| +15% | +$66.3K |
|
870
Ametek
AME
$43.3B
| $519K | 0.02% |
9,870
+1,284
| +15% | +$67.5K |
|
|
NATI
871
DELISTED
National Instruments Corp
NATI
| $519K | 0.02% |
16,209
+3,002
| +23% | +$96.1K |
|
|
SONC
872
DELISTED
Sonic Corp
SONC
| $519K | 0.02% |
16,385
+6,900
| +73% | +$219K |
|
873
NETSCOUT
NTCT
$1.8B
| $516K | 0.02% |
11,760
+5,034
| +75% | +$221K |
|
874
Emcor
EME
$28.4B
| $515K | 0.02% |
11,085
+1,240
| +13% | +$57.6K |
|
875
Keurig Dr Pepper
KDP
$37.3B
| $515K | 0.02% |
6,557
-2,359
| -26% | -$185K |
|