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 | |
|---|---|---|---|---|---|---|
|
AVTA
1076
DELISTED
Avantax, Inc. Common Stock
AVTA
| $385K | 0.02% |
28,216
-5,991
| -18% | -$81.7K |
|
1077
Associated Banc-Corp
ASB
$4.36B
| $384K | 0.01% |
20,637
-653
| -3% | -$12.2K |
|
1078
Wintrust Financial
WTFC
$9.17B
| $384K | 0.01% |
8,052
+454
| +6% | +$21.7K |
|
|
MDP
1079
DELISTED
Meredith Corporation
MDP
| $384K | 0.01% |
6,879
+449
| +7% | +$25.1K |
|
1080
Encompass Health
EHC
$12.6B
| $383K | 0.01% |
10,842
+1,402
| +15% | +$49.5K |
|
1081
Korn Ferry
KFY
$3.81B
| $383K | 0.01% |
11,650
+3,546
| +44% | +$117K |
|
1082
Sunstone Hotel Investors
SHO
$1.76B
| $383K | 0.01% |
22,958
-2,509
| -10% | -$41.9K |
|
|
SAFM
1083
DELISTED
Sanderson Farms Inc
SAFM
| $383K | 0.01% |
4,810
+1,654
| +52% | +$132K |
|
1084
Mohawk Industries
MHK
$8.41B
| $382K | 0.01% |
2,059
-676
| -25% | -$125K |
|
1085
Principal Financial Group
PFG
$17.8B
| $382K | 0.01% |
7,427
-2,591
| -26% | -$133K |
|
1086
Commercial Metals
CMC
$6.53B
| $381K | 0.01% |
23,559
+782
| +3% | +$12.6K |
|
1087
Sealed Air
SEE
$4.83B
| $381K | 0.01% |
8,367
+1,242
| +17% | +$56.6K |
|
|
VRE
1088
Veris Residential
VRE
$1.49B
| $381K | 0.01% |
19,755
-861
| -4% | -$16.6K |
|
|
SEMG
1089
DELISTED
SEMGROUP CORPORATION
SEMG
| $381K | 0.01% |
4,689
+555
| +13% | +$45.1K |
|
|
AHL
1090
DELISTED
ASPEN Insurance Holding Limited
AHL
| $379K | 0.01% |
8,033
-477
| -6% | -$22.5K |
|
1091
Valmont Industries
VMI
$7.45B
| $378K | 0.01% |
3,078
+264
| +9% | +$32.4K |
|
1092
Masco
MAS
$15.3B
| $377K | 0.01% |
16,070
+2,206
| +16% | +$51.8K |
|
|
PSB
1093
DELISTED
PS Business Parks, Inc.
PSB
| $377K | 0.01% |
4,540
+1,836
| +68% | +$152K |
|
|
BEE
1094
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $376K | 0.01% |
30,272
-2,603
| -8% | -$32.3K |
|
1095
Commault Systems
CVLT
$7.84B
| $375K | 0.01% |
8,581
+1,190
| +16% | +$52K |
|
1096
Saic
SAIC
$4.75B
| $374K | 0.01% |
7,283
+234
| +3% | +$12K |
|
1097
J.M. Smucker
SJM
$11.7B
| $374K | 0.01% |
3,232
-1,352
| -29% | -$156K |
|
1098
Pebblebrook Hotel Trust
PEB
$1.36B
| $373K | 0.01% |
8,014
-1,017
| -11% | -$47.3K |
|
1099
Oil States International
OIS
$341M
| $372K | 0.01% |
9,354
+398
| +4% | +$15.8K |
|
1100
Tenet Healthcare
THC
$16.9B
| $372K | 0.01% |
7,508
+44
| +0.6% | +$2.18K |
|