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 | |
|---|---|---|---|---|---|---|
1126
CVB Financial
CVBF
$2.81B
| $359K | 0.01% |
22,500
+6,814
| +43% | +$109K |
|
|
VRTU
1127
DELISTED
Virtusa Corporation
VRTU
| $358K | 0.01% |
8,660
+3,672
| +74% | +$152K |
|
1128
Newell Brands
NWL
$2.55B
| $357K | 0.01% |
9,128
-3,346
| -27% | -$131K |
|
|
MRH
1129
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $357K | 0.01% |
9,300
+2,988
| +47% | +$115K |
|
|
LXK
1130
DELISTED
Lexmark Intl Inc
LXK
| $357K | 0.01% |
8,429
+594
| +8% | +$25.2K |
|
|
TCF
1131
DELISTED
TCF Financial Corporation
TCF
| $357K | 0.01% |
22,721
-548
| -2% | -$8.61K |
|
1132
AMN Healthcare
AMN
$750M
| $356K | 0.01% |
+15,450
| New | +$356K |
|
1133
Leidos
LDOS
$23.1B
| $355K | 0.01% |
8,456
+502
| +6% | +$21.1K |
|
1134
New York Times
NYT
$9.36B
| $355K | 0.01% |
25,794
+2,488
| +11% | +$34.2K |
|
1135
YPF
YPF
$11.3B
| $355K | 0.01% |
12,917
+1,285
| +11% | +$35.3K |
|
1136
LCI Industries
LCII
$2.46B
| $354K | 0.01% |
+5,745
| New | +$354K |
|
1137
Martin Marietta Materials
MLM
$37.1B
| $354K | 0.01% |
2,534
+465
| +22% | +$65K |
|
1138
Portland General Electric
POR
$4.64B
| $353K | 0.01% |
9,513
-2,097
| -18% | -$77.8K |
|
|
SNI
1139
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $352K | 0.01% |
5,129
+95
| +2% | +$6.52K |
|
|
CNW
1140
DELISTED
CON-WAY INC.
CNW
| $352K | 0.01% |
7,987
+813
| +11% | +$35.8K |
|
1141
Embraer
ERJ
$10.9B
| $351K | 0.01% |
11,407
+1,131
| +11% | +$34.8K |
|
|
PKY
1142
DELISTED
Parkway, Inc.
PKY
| $350K | 0.01% |
20,200
+6,828
| +51% | +$118K |
|
1143
Franklin Electric
FELE
$4.2B
| $349K | 0.01% |
9,140
+2,610
| +40% | +$99.7K |
|
1144
UMB Financial
UMBF
$9.26B
| $349K | 0.01% |
6,603
+444
| +7% | +$23.5K |
|
1145
Axos Financial
AX
$5.19B
| $348K | 0.01% |
+14,960
| New | +$348K |
|
1146
The Ensign Group
ENSG
$9.58B
| $348K | 0.01% |
+15,885
| New | +$348K |
|
1147
Columbia Banking Systems
COLB
$7.87B
| $347K | 0.01% |
11,970
+3,570
| +43% | +$103K |
|
|
AJRD
1148
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $346K | 0.01% |
+14,910
| New | +$346K |
|
1149
Huntington Bancshares
HBAN
$25.7B
| $344K | 0.01% |
31,143
-7,636
| -20% | -$84.3K |
|
1150
Matthews International
MATW
$761M
| $344K | 0.01% |
6,680
+2,028
| +44% | +$104K |
|