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 | |
|---|---|---|---|---|---|---|
|
TIME
926
DELISTED
Time Inc.
TIME
| $478K | 0.02% |
21,320
+2,253
| +12% | +$50.5K |
|
927
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $475K | 0.02% |
28,050
+13,320
| +90% | +$226K |
|
928
Interpublic Group of Companies
IPG
$9.51B
| $472K | 0.02% |
21,332
+736
| +4% | +$16.3K |
|
929
Genuine Parts
GPC
$19.4B
| $471K | 0.02% |
5,054
-2,109
| -29% | -$197K |
|
930
HNI Corp
HNI
$2.06B
| $471K | 0.02% |
8,535
+652
| +8% | +$36K |
|
|
CBD
931
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $471K | 0.02% |
15,790
+1,954
| +14% | +$58.3K |
|
932
Owens & Minor
OMI
$423M
| $469K | 0.02% |
13,847
+632
| +5% | +$21.4K |
|
933
KeyCorp
KEY
$21.1B
| $468K | 0.02% |
33,033
-8,228
| -20% | -$117K |
|
934
H&R Block
HRB
$6.73B
| $466K | 0.02% |
14,527
+730
| +5% | +$23.4K |
|
935
RLJ Lodging Trust
RLJ
$1.14B
| $466K | 0.02% |
14,879
-1,560
| -9% | -$48.9K |
|
936
Vulcan Materials
VMC
$38.9B
| $466K | 0.02% |
5,524
+795
| +17% | +$67.1K |
|
|
UFS
937
DELISTED
DOMTAR CORPORATION (New)
UFS
| $466K | 0.02% |
10,086
-225
| -2% | -$10.4K |
|
938
Evercore
EVR
$12.8B
| $465K | 0.02% |
9,005
+2,958
| +49% | +$153K |
|
939
Murphy USA
MUSA
$7.26B
| $465K | 0.02% |
6,431
+534
| +9% | +$38.6K |
|
|
ENIA
940
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $465K | 0.02% |
53,052
+5,716
| +12% | +$50.1K |
|
|
AVP
941
DELISTED
Avon Products, Inc.
AVP
| $465K | 0.02% |
58,149
+38,609
| +198% | +$309K |
|
942
Avista
AVA
$2.94B
| $464K | 0.02% |
13,572
-868
| -6% | -$29.7K |
|
|
MINI
943
DELISTED
Mobile Mini Inc
MINI
| $464K | 0.02% |
10,875
+3,480
| +47% | +$148K |
|
|
POLY
944
DELISTED
Plantronics, Inc.
POLY
| $463K | 0.02% |
8,747
+1,359
| +18% | +$71.9K |
|
|
KSU
945
DELISTED
Kansas City Southern
KSU
| $463K | 0.02% |
4,537
+648
| +17% | +$66.1K |
|
|
TE
946
DELISTED
TECO ENERGY INC
TE
| $462K | 0.02% |
23,790
-7,665
| -24% | -$149K |
|
947
Old Republic International
ORI
$9.92B
| $460K | 0.02% |
30,810
-502
| -2% | -$7.5K |
|
948
Equifax
EFX
$30.3B
| $459K | 0.02% |
4,933
+625
| +15% | +$58.2K |
|
949
Hanesbrands
HBI
$2.21B
| $459K | 0.02% |
13,693
-43,831
| -76% | -$1.47M |
|
|
TUP
950
DELISTED
Tupperware Brands Corporation
TUP
| $459K | 0.02% |
6,654
-208
| -3% | -$14.3K |
|