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 | |
|---|---|---|---|---|---|---|
1026
Viavi Solutions
VIAV
$2.66B
| $413K | 0.02% |
55,321
+3,715
| +7% | +$27.7K |
|
|
MENT
1027
DELISTED
Mentor Graphics Corp
MENT
| $413K | 0.02% |
17,176
+1,110
| +7% | +$26.7K |
|
|
AIRM
1028
DELISTED
Air Methods Corp
AIRM
| $412K | 0.02% |
8,845
+2,946
| +50% | +$137K |
|
1029
Heartland Express
HTLD
$656M
| $412K | 0.02% |
17,320
+6,853
| +65% | +$163K |
|
1030
Petrobras
PBR
$82.2B
| $412K | 0.02% |
68,603
+4,015
| +6% | +$24.1K |
|
1031
Shinhan Financial Group
SHG
$23.7B
| $412K | 0.02% |
11,046
-882
| -7% | -$32.9K |
|
|
RDC
1032
DELISTED
Rowan Companies Plc
RDC
| $412K | 0.02% |
23,288
+1,876
| +9% | +$33.2K |
|
|
CVG
1033
DELISTED
Convergys
CVG
| $412K | 0.02% |
18,008
+1,534
| +9% | +$35.1K |
|
|
VSTO
1034
DELISTED
Vista Outdoor Inc.
VSTO
| $411K | 0.02% |
+9,609
| New | +$411K |
|
1035
News Corp Class A
NWSA
$16.2B
| $410K | 0.02% |
25,580
+1,013
| +4% | +$16.2K |
|
|
MGLN
1036
DELISTED
Magellan Health Services, Inc.
MGLN
| $409K | 0.02% |
5,779
+175
| +3% | +$12.4K |
|
|
EVHC
1037
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $409K | 0.02% |
3,558
+1,244
| +54% | +$143K |
|
1038
Lincoln National
LNC
$7.88B
| $408K | 0.02% |
7,103
-2,154
| -23% | -$124K |
|
1039
Republic Services
RSG
$71.3B
| $407K | 0.02% |
10,025
+1,400
| +16% | +$56.8K |
|
1040
Starwood Property Trust
STWD
$7.6B
| $406K | 0.02% |
16,713
-3,439
| -17% | -$83.5K |
|
|
HF
1041
DELISTED
HFF Inc.
HF
| $406K | 0.02% |
10,825
+4,590
| +74% | +$172K |
|
1042
MKS Inc. Common Stock
MKSI
$7.43B
| $405K | 0.02% |
11,970
+3,570
| +43% | +$121K |
|
|
MDCO
1043
DELISTED
Medicines Co
MDCO
| $405K | 0.02% |
14,455
+4,146
| +40% | +$116K |
|
1044
Integer Holdings
ITGR
$3.59B
| $404K | 0.02% |
7,652
+2,660
| +53% | +$140K |
|
|
LLL
1045
DELISTED
L3 Technologies, Inc.
LLL
| $404K | 0.02% |
3,213
+194
| +6% | +$24.4K |
|
1046
AZZ Inc
AZZ
$3.46B
| $403K | 0.02% |
8,660
+3,672
| +74% | +$171K |
|
1047
Sasol
SSL
$4.54B
| $403K | 0.02% |
11,835
-945
| -7% | -$32.2K |
|
1048
Hanover Insurance
THG
$6.37B
| $403K | 0.02% |
5,549
-13
| -0.2% | -$944 |
|
1049
Brookdale Senior Living
BKD
$1.81B
| $402K | 0.02% |
10,646
+1,120
| +12% | +$42.3K |
|
1050
Molson Coors Class B
TAP
$9.7B
| $402K | 0.02% |
5,399
-2,040
| -27% | -$152K |
|