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 | |
|---|---|---|---|---|---|---|
1051
Progressive
PGR
$144B
| $401K | 0.02% |
14,745
-4,719
| -24% | -$128K |
|
|
LTC
1052
LTC Properties
LTC
$1.69B
| $400K | 0.02% |
8,685
+2,934
| +51% | +$135K |
|
1053
Enpro
NPO
$4.59B
| $400K | 0.02% |
6,065
+1,974
| +48% | +$130K |
|
1054
Veeva Systems
VEEV
$45.5B
| $400K | 0.02% |
15,679
-1,801
| -10% | -$45.9K |
|
1055
J&J Snack Foods
JJSF
$2.11B
| $399K | 0.02% |
3,740
+1,776
| +90% | +$189K |
|
|
TMH
1056
DELISTED
Team Health Holdings Inc
TMH
| $397K | 0.02% |
6,790
+941
| +16% | +$55K |
|
1057
American States Water
AWR
$2.81B
| $396K | 0.02% |
9,915
+3,408
| +52% | +$136K |
|
|
FDO
1058
DELISTED
FAMILY DOLLAR STORES
FDO
| $396K | 0.02% |
4,999
+599
| +14% | +$47.5K |
|
1059
Terex
TEX
$3.49B
| $395K | 0.02% |
14,845
+1,289
| +10% | +$34.3K |
|
1060
Cathay General Bancorp
CATY
$3.4B
| $394K | 0.02% |
13,843
+679
| +5% | +$19.3K |
|
1061
Dorman Products
DORM
$4.86B
| $394K | 0.02% |
7,910
+2,868
| +57% | +$143K |
|
|
JCP
1062
DELISTED
J.C. Penney Company, Inc.
JCP
| $393K | 0.02% |
46,772
+3,318
| +8% | +$27.9K |
|
|
DYN
1063
DELISTED
Dynegy, Inc.
DYN
| $393K | 0.02% |
12,500
-2,465
| -16% | -$77.5K |
|
1064
FNB Corp
FNB
$5.86B
| $392K | 0.02% |
29,815
+1,444
| +5% | +$19K |
|
1065
Integra LifeSciences
IART
$1.21B
| $392K | 0.02% |
15,560
+4,903
| +46% | +$124K |
|
|
CBM
1066
DELISTED
Cambrex Corporation
CBM
| $392K | 0.02% |
+9,890
| New | +$392K |
|
1067
Super Micro Computer
SMCI
$26.1B
| $391K | 0.02% |
117,600
+55,250
| +89% | +$184K |
|
1068
WaFd
WAFD
$2.46B
| $390K | 0.02% |
17,907
+504
| +3% | +$11K |
|
|
NTUS
1069
DELISTED
Natus Medical Inc
NTUS
| $390K | 0.02% |
9,890
+3,655
| +59% | +$144K |
|
1070
B&G Foods
BGS
$368M
| $389K | 0.02% |
13,230
+3,487
| +36% | +$103K |
|
1071
Power Integrations
POWI
$2.52B
| $388K | 0.02% |
14,910
+4,920
| +49% | +$128K |
|
1072
Ball Corp
BALL
$13.7B
| $387K | 0.02% |
10,960
+1,566
| +17% | +$55.3K |
|
1073
Darling Ingredients
DAR
$4.98B
| $386K | 0.02% |
27,523
+1,001
| +4% | +$14K |
|
1074
Dine Brands
DIN
$361M
| $386K | 0.02% |
3,605
+1,392
| +63% | +$149K |
|
1075
Dycom Industries
DY
$7.5B
| $386K | 0.02% |
+7,910
| New | +$386K |
|