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 | |
|---|---|---|---|---|---|---|
|
DNR
1001
DELISTED
Denbury Resources, Inc.
DNR
| $428K | 0.02% |
58,755
+34,546
| +143% | +$252K |
|
|
CAA
1002
DELISTED
CalAtlantic Group, Inc.
CAA
| $426K | 0.02% |
9,467
+3,935
| +71% | +$177K |
|
1003
Hancock Whitney
HWC
$5.35B
| $424K | 0.02% |
14,210
-3
| -0% | -$90 |
|
|
ARG
1004
DELISTED
AIRGAS INC
ARG
| $424K | 0.02% |
3,996
-732
| -15% | -$77.7K |
|
1005
Northern Trust
NTRS
$24.2B
| $423K | 0.02% |
6,075
-1,669
| -22% | -$116K |
|
1006
Transocean
RIG
$3.06B
| $422K | 0.02% |
28,740
+1,218
| +4% | +$17.9K |
|
|
SVU
1007
DELISTED
SUPERVALU Inc.
SVU
| $422K | 0.02% |
5,188
+617
| +13% | +$50.2K |
|
1008
Louisiana-Pacific
LPX
$6.64B
| $420K | 0.02% |
25,415
+2,345
| +10% | +$38.8K |
|
|
TGI
1009
DELISTED
Triumph Group
TGI
| $419K | 0.02% |
7,020
+638
| +10% | +$38.1K |
|
1010
Avanos Medical
AVNS
$558M
| $418K | 0.02% |
8,492
+785
| +10% | +$38.6K |
|
1011
Axon Enterprise
AXON
$58.7B
| $418K | 0.02% |
17,320
+7,344
| +74% | +$177K |
|
1012
GATX Corp
GATX
$6B
| $418K | 0.02% |
7,203
+1,706
| +31% | +$99K |
|
|
PEI
1013
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $418K | 0.02% |
1,199
+419
| +54% | +$146K |
|
1014
Howard Hughes
HHH
$4.68B
| $417K | 0.02% |
2,822
-801
| -22% | -$118K |
|
1015
LivePerson
LPSN
$89.1M
| $417K | 0.02% |
40,773
+1,112
| +3% | +$11.4K |
|
1016
SITE Centers
SITC
$468M
| $417K | 0.02% |
17,378
-3,623
| -17% | -$86.9K |
|
|
CHS
1017
DELISTED
Chicos FAS, Inc.
CHS
| $416K | 0.02% |
23,505
+2,055
| +10% | +$36.4K |
|
|
BRS
1018
DELISTED
Bristow Group, Inc.
BRS
| $416K | 0.02% |
7,648
+474
| +7% | +$25.8K |
|
|
ESV
1019
DELISTED
Ensco Rowan plc
ESV
| $416K | 0.02% |
4,938
+184
| +4% | +$15.5K |
|
|
ABAX
1020
DELISTED
Abaxis Inc
ABAX
| $416K | 0.02% |
6,495
+2,754
| +74% | +$176K |
|
1021
Apogee Enterprises
APOG
$896M
| $415K | 0.02% |
9,595
+4,116
| +75% | +$178K |
|
1022
Hilton Worldwide
HLT
$64.2B
| $415K | 0.02% |
4,666
+1,018
| +28% | +$90.5K |
|
1023
Masimo
MASI
$7.92B
| $414K | 0.02% |
12,560
+4,362
| +53% | +$144K |
|
|
CAB
1024
DELISTED
Cabela's Inc
CAB
| $414K | 0.02% |
7,399
+368
| +5% | +$20.6K |
|
1025
Omnicell
OMCL
$1.46B
| $413K | 0.02% |
11,760
+5,034
| +75% | +$177K |
|