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 | |
|---|---|---|---|---|---|---|
951
3D Systems Corporation
DDD
$272M
| $458K | 0.02% |
16,698
+2,726
| +20% | +$74.8K |
|
952
Pentair
PNR
$17.9B
| $458K | 0.02% |
10,841
+1,271
| +13% | +$53.7K |
|
|
AEC
953
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $458K | 0.02% |
18,550
+7,818
| +73% | +$193K |
|
954
Under Armour
UAA
$2.14B
| $457K | 0.02% |
11,394
-3,970
| -26% | -$159K |
|
|
EIGI
955
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $457K | 0.02% |
+23,980
| New | +$457K |
|
956
Thor Industries
THO
$5.66B
| $456K | 0.02% |
7,212
+916
| +15% | +$57.9K |
|
957
Cabot Corp
CBT
$4.21B
| $454K | 0.02% |
10,084
-227
| -2% | -$10.2K |
|
958
Urban Edge Properties
UE
$2.64B
| $454K | 0.02% |
+19,156
| New | +$454K |
|
|
CRC
959
DELISTED
California Resources Corporation
CRC
| $454K | 0.02% |
5,961
+911
| +18% | +$69.4K |
|
|
CYBX
960
DELISTED
CYBERONICS INC
CYBX
| $453K | 0.02% |
6,975
+2,424
| +53% | +$157K |
|
|
BIG
961
DELISTED
Big Lots, Inc.
BIG
| $452K | 0.02% |
9,407
+1,915
| +26% | +$92K |
|
|
EXAM
962
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $451K | 0.02% |
10,825
+4,590
| +74% | +$191K |
|
963
Motorola Solutions
MSI
$80.3B
| $450K | 0.02% |
6,745
-890
| -12% | -$59.4K |
|
964
Neogen
NEOG
$1.21B
| $450K | 0.02% |
25,653
+9,008
| +54% | +$158K |
|
965
BorgWarner
BWA
$9.34B
| $449K | 0.02% |
8,437
-3,376
| -29% | -$180K |
|
966
Pacira BioSciences
PCRX
$1.2B
| $449K | 0.02% |
5,052
+467
| +10% | +$41.5K |
|
967
Timken Company
TKR
$5.32B
| $449K | 0.02% |
10,665
+1,588
| +17% | +$66.9K |
|
968
DexCom
DXCM
$29.8B
| $447K | 0.02% |
28,672
+4,216
| +17% | +$65.7K |
|
969
Vale
VALE
$44.8B
| $447K | 0.02% |
79,052
+5,812
| +8% | +$32.9K |
|
970
Deckers Outdoor
DECK
$16.9B
| $446K | 0.02% |
36,696
+5,022
| +16% | +$61K |
|
|
SJI
971
DELISTED
South Jersey Industries, Inc.
SJI
| $444K | 0.02% |
16,342
-1,092
| -6% | -$29.7K |
|
|
PLKI
972
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $444K | 0.02% |
+7,430
| New | +$444K |
|
973
Post Holdings
POST
$5.69B
| $443K | 0.02% |
14,466
+2,598
| +22% | +$79.6K |
|
|
WEB
974
DELISTED
Web.com Group, Inc.
WEB
| $443K | 0.02% |
23,381
-4,924
| -17% | -$93.3K |
|
975
Clean Harbors
CLH
$12.6B
| $442K | 0.02% |
7,778
+723
| +10% | +$41.1K |
|