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 | |
|---|---|---|---|---|---|---|
|
WPX
1101
DELISTED
WPX Energy, Inc.
WPX
| $372K | 0.01% |
34,051
+1,487
| +5% | +$16.2K |
|
|
EE
1102
DELISTED
El Paso Electric Company
EE
| $372K | 0.01% |
9,636
-578
| -6% | -$22.3K |
|
1103
Kennametal
KMT
$1.59B
| $371K | 0.01% |
11,011
+1,142
| +12% | +$38.5K |
|
1104
Simpson Manufacturing
SSD
$7.97B
| $371K | 0.01% |
9,940
+3,036
| +44% | +$113K |
|
|
NFX
1105
DELISTED
Newfield Exploration
NFX
| $371K | 0.01% |
10,563
+1,153
| +12% | +$40.5K |
|
|
SFG
1106
DELISTED
STANCORP FINL GRP
SFG
| $371K | 0.01% |
5,405
-38
| -0.7% | -$2.61K |
|
1107
CNX Resources
CNX
$4.14B
| $370K | 0.01% |
15,936
-2,784
| -15% | -$64.6K |
|
1108
Tapestry
TPR
$21.9B
| $370K | 0.01% |
8,940
-3,527
| -28% | -$146K |
|
1109
Valley National Bancorp
VLY
$5.99B
| $370K | 0.01% |
39,158
+1,274
| +3% | +$12K |
|
1110
Sun Communities
SUI
$16.1B
| $369K | 0.01% |
5,524
-44
| -0.8% | -$2.94K |
|
1111
Bank of Hawaii
BOH
$2.7B
| $368K | 0.01% |
6,019
-95
| -2% | -$5.81K |
|
1112
Watts Water Technologies
WTS
$9.29B
| $368K | 0.01% |
6,680
+2,028
| +44% | +$112K |
|
|
EQY
1113
DELISTED
Equity One
EQY
| $368K | 0.01% |
13,806
+2,025
| +17% | +$54K |
|
|
ANN
1114
DELISTED
ANN INC
ANN
| $368K | 0.01% |
8,981
+1,033
| +13% | +$42.3K |
|
|
AXE
1115
DELISTED
Anixter International Inc
AXE
| $367K | 0.01% |
4,823
+551
| +13% | +$41.9K |
|
|
ACOR
1116
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $366K | 0.01% |
92
+32
| +53% | +$127K |
|
1117
Cadence Bank
CADE
$6.94B
| $365K | 0.01% |
15,729
+313
| +2% | +$7.26K |
|
1118
Tyson Foods
TSN
$19.7B
| $364K | 0.01% |
9,498
-3,822
| -29% | -$146K |
|
1119
Boston Beer
SAM
$2.39B
| $363K | 0.01% |
1,357
-116
| -8% | -$31K |
|
1120
United Rentals
URI
$60.8B
| $361K | 0.01% |
3,960
+462
| +13% | +$42.1K |
|
1121
Boise Cascade
BCC
$3.21B
| $360K | 0.01% |
9,620
+3,012
| +46% | +$113K |
|
1122
CACI
CACI
$10.7B
| $360K | 0.01% |
4,004
+105
| +3% | +$9.44K |
|
|
SRC
1123
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $360K | 0.01% |
6,644
-1,526
| -19% | -$82.7K |
|
|
ADVS
1124
DELISTED
ADVENT SOFTWARE INC
ADVS
| $360K | 0.01% |
8,167
+1,099
| +16% | +$48.4K |
|
1125
Ciena
CIEN
$18.4B
| $359K | 0.01% |
18,580
+1,457
| +9% | +$28.2K |
|