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 | |
|---|---|---|---|---|---|---|
976
Darden Restaurants
DRI
$24.7B
| $442K | 0.02% |
7,126
-64
| -0.9% | -$3.97K |
|
977
Dover
DOV
$24.1B
| $441K | 0.02% |
7,907
+967
| +14% | +$53.9K |
|
|
FNFG
978
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $441K | 0.02% |
49,871
+366
| +0.7% | +$3.24K |
|
979
FMC
FMC
$4.61B
| $440K | 0.02% |
8,856
-1,581
| -15% | -$78.6K |
|
980
Zumiez
ZUMZ
$356M
| $440K | 0.02% |
10,920
+3,204
| +42% | +$129K |
|
|
MW
981
DELISTED
THE MENS WAREHOUSE INC
MW
| $440K | 0.02% |
8,438
+744
| +10% | +$38.8K |
|
982
Capri Holdings
CPRI
$2.54B
| $439K | 0.02% |
6,674
-2,909
| -30% | -$191K |
|
|
SUSQ
983
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $439K | 0.02% |
32,017
+1,973
| +7% | +$27.1K |
|
984
Assertio
ASRT
$77.5M
| $437K | 0.02% |
4,871
+2,065
| +74% | +$185K |
|
985
PotlatchDeltic
PCH
$3.21B
| $437K | 0.02% |
10,905
+621
| +6% | +$24.9K |
|
|
HW
986
DELISTED
Headwaters Inc
HW
| $437K | 0.02% |
23,815
+10,098
| +74% | +$185K |
|
987
ScottsMiracle-Gro
SMG
$3.5B
| $436K | 0.02% |
6,495
+318
| +5% | +$21.3K |
|
|
HPY
988
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $436K | 0.02% |
9,300
+3,354
| +56% | +$157K |
|
989
TEGNA Inc
TGNA
$3.37B
| $434K | 0.02% |
22,379
+1,004
| +5% | +$19.5K |
|
990
Gold Fields
GFI
$33.1B
| $433K | 0.02% |
108,077
+29,285
| +37% | +$117K |
|
|
LOGM
991
DELISTED
LogMein, Inc.
LOGM
| $433K | 0.02% |
7,725
+3,228
| +72% | +$181K |
|
992
Rollins
ROL
$27.3B
| $431K | 0.02% |
39,177
+7,030
| +22% | +$77.3K |
|
|
PLL
993
DELISTED
PALL CORP
PLL
| $431K | 0.02% |
4,295
+638
| +17% | +$64K |
|
|
FMBI
994
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $430K | 0.02% |
24,750
+10,542
| +74% | +$183K |
|
|
WAGE
995
DELISTED
WageWorks, Inc.
WAGE
| $430K | 0.02% |
8,070
+2,514
| +45% | +$134K |
|
996
CubeSmart
CUBE
$9.29B
| $429K | 0.02% |
17,773
-2,126
| -11% | -$51.3K |
|
997
Harley-Davidson
HOG
$3.65B
| $429K | 0.02% |
7,064
-2,834
| -29% | -$172K |
|
998
Ligand Pharmaceuticals
LGND
$3.24B
| $429K | 0.02% |
+8,913
| New | +$429K |
|
|
OUTR
999
DELISTED
OUTERWALL INC
OUTR
| $429K | 0.02% |
6,495
+2,754
| +74% | +$182K |
|
1000
Crane NXT
CXT
$3.49B
| $428K | 0.02% |
19,759
+1,385
| +8% | +$30K |
|