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 | |
|---|---|---|---|---|---|---|
|
EDR
876
DELISTED
Education Realty Trust Inc
EDR
| $515K | 0.02% |
14,565
+6,366
| +78% | +$225K |
|
|
CST
877
DELISTED
CST Brands, Inc.
CST
| $515K | 0.02% |
11,754
+752
| +7% | +$32.9K |
|
878
Cheesecake Factory
CAKE
$2.92B
| $514K | 0.02% |
10,428
+1,873
| +22% | +$92.3K |
|
879
Conagra Brands
CAG
$9.27B
| $513K | 0.02% |
18,040
-6,741
| -27% | -$192K |
|
880
Murphy Oil
MUR
$3.72B
| $513K | 0.02% |
11,010
-547
| -5% | -$25.5K |
|
881
Patterson-UTI
PTEN
$2.11B
| $513K | 0.02% |
27,305
+2,097
| +8% | +$39.4K |
|
882
John Wiley & Sons Class A
WLY
$2.21B
| $511K | 0.02% |
8,360
+1,106
| +15% | +$67.6K |
|
|
CLGX
883
DELISTED
Corelogic, Inc.
CLGX
| $511K | 0.02% |
14,477
+2,494
| +21% | +$88K |
|
|
AAT
884
American Assets Trust
AAT
$1.25B
| $509K | 0.02% |
11,760
+5,034
| +75% | +$218K |
|
885
Cemex
CX
$13.3B
| $509K | 0.02% |
60,517
+3,243
| +6% | +$27.3K |
|
|
TIF
886
DELISTED
Tiffany & Co.
TIF
| $506K | 0.02% |
5,751
+216
| +4% | +$19K |
|
|
THOR
887
DELISTED
THORATEC CORPORATION
THOR
| $506K | 0.02% |
12,088
+915
| +8% | +$38.3K |
|
888
Hershey
HSY
$37.6B
| $503K | 0.02% |
4,984
-1,774
| -26% | -$179K |
|
|
IGTE
889
DELISTED
IGATE CORPORATION
IGTE
| $502K | 0.02% |
11,760
+5,034
| +75% | +$215K |
|
890
Mueller Industries
MLI
$10.8B
| $500K | 0.02% |
27,682
+8,560
| +45% | +$155K |
|
|
BID
891
DELISTED
Sotheby's
BID
| $500K | 0.02% |
11,842
+765
| +7% | +$32.3K |
|
892
SPX Corp
SPXC
$9.29B
| $499K | 0.02% |
23,349
+2,418
| +12% | +$51.7K |
|
|
RHT
893
DELISTED
Red Hat Inc
RHT
| $499K | 0.02% |
6,594
-165
| -2% | -$12.5K |
|
894
Regions Financial
RF
$24.1B
| $498K | 0.02% |
52,706
-13,559
| -20% | -$128K |
|
895
Textron
TXT
$14.4B
| $498K | 0.02% |
11,237
+1,482
| +15% | +$65.7K |
|
896
Anywhere Real Estate
HOUS
$699M
| $497K | 0.02% |
10,937
-2,617
| -19% | -$119K |
|
897
Olin
OLN
$2.92B
| $497K | 0.02% |
15,497
-52
| -0.3% | -$1.67K |
|
898
Commerce Bancshares
CBSH
$8B
| $496K | 0.02% |
19,074
-232
| -1% | -$6.03K |
|
899
EnerSys
ENS
$3.92B
| $495K | 0.02% |
7,706
+780
| +11% | +$50.1K |
|
900
Federated Hermes
FHI
$4.1B
| $493K | 0.02% |
14,550
+2,188
| +18% | +$74.1K |
|