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 | |
|---|---|---|---|---|---|---|
901
Archrock
AROC
$4.35B
| $492K | 0.02% |
14,661
+1,534
| +12% | +$51.5K |
|
902
W.P. Carey
WPC
$14.8B
| $492K | 0.02% |
7,387
-1,539
| -17% | -$103K |
|
903
Group 1 Automotive
GPI
$6.09B
| $491K | 0.02% |
5,693
+1,557
| +38% | +$134K |
|
904
Stanley Black & Decker
SWK
$11.9B
| $491K | 0.02% |
5,152
-1,921
| -27% | -$183K |
|
905
Bio-Rad Laboratories Class A
BIO
$7.49B
| $489K | 0.02% |
3,620
+378
| +12% | +$51.1K |
|
|
JNS
906
DELISTED
Janus Capital Group Inc
JNS
| $489K | 0.02% |
28,461
+2,950
| +12% | +$50.7K |
|
907
Invesco
IVZ
$9.88B
| $488K | 0.02% |
12,301
-3,522
| -22% | -$140K |
|
|
LVNTA
908
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $488K | 0.02% |
11,606
+620
| +6% | +$26.1K |
|
|
DST
909
DELISTED
DST Systems Inc.
DST
| $488K | 0.02% |
8,822
+852
| +11% | +$47.1K |
|
910
Whirlpool
WHR
$5.24B
| $487K | 0.02% |
2,410
-916
| -28% | -$185K |
|
|
ITC
911
DELISTED
ITC HOLDINGS CORP
ITC
| $487K | 0.02% |
13,023
-4,257
| -25% | -$159K |
|
912
Regal Rexnord
RRX
$9.39B
| $486K | 0.02% |
6,085
+495
| +9% | +$39.5K |
|
913
Advanced Micro Devices
AMD
$259B
| $485K | 0.02% |
181,004
+10,883
| +6% | +$29.2K |
|
914
First Financial Bankshares
FFIN
$5.13B
| $484K | 0.02% |
35,008
+9,848
| +39% | +$136K |
|
915
Hartford Financial Services
HIG
$36.9B
| $484K | 0.02% |
11,567
-3,784
| -25% | -$158K |
|
916
Clorox
CLX
$15.1B
| $483K | 0.02% |
4,377
-1,714
| -28% | -$189K |
|
917
Kite Realty
KRG
$4.97B
| $483K | 0.02% |
17,161
-442
| -3% | -$12.4K |
|
918
RLI Corp
RLI
$6.08B
| $483K | 0.02% |
18,444
+4,770
| +35% | +$125K |
|
919
Brown-Forman Class B
BF.B
$12.9B
| $482K | 0.02% |
16,684
-5,888
| -26% | -$170K |
|
|
AOL
920
DELISTED
AOL INC COMMON STOCK
AOL
| $482K | 0.02% |
12,162
+1,584
| +15% | +$62.8K |
|
921
Pinnacle Financial Partners
PNFP
$7.58B
| $481K | 0.02% |
10,825
+4,590
| +74% | +$204K |
|
922
VEON
VEON
$3.56B
| $481K | 0.02% |
3,674
-41
| -1% | -$5.37K |
|
|
CHK
923
DELISTED
Chesapeake Energy Corporation
CHK
| $481K | 0.02% |
170
-6
| -3% | -$17K |
|
|
DISCA
924
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $480K | 0.02% |
15,619
+197
| +1% | +$6.05K |
|
|
HIMX
925
Himax Technologies
HIMX
$1.47B
| $478K | 0.02% |
75,565
+1,905
| +3% | +$12.1K |
|