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 | |
|---|---|---|---|---|---|---|
|
NRF
1151
DELISTED
NorthStar Realty Finance Corp.
NRF
| $344K | 0.01% |
9,492
-584
| -6% | -$21.2K |
|
1152
BJ's Restaurants
BJRI
$691M
| $343K | 0.01% |
6,790
+2,784
| +69% | +$141K |
|
1153
Celanese
CE
$4.84B
| $343K | 0.01% |
6,144
-831
| -12% | -$46.4K |
|
1154
Silgan Holdings
SLGN
$4.71B
| $343K | 0.01% |
11,790
+1,010
| +9% | +$29.4K |
|
1155
Saia
SAIA
$8.19B
| $342K | 0.01% |
7,725
+3,228
| +72% | +$143K |
|
1156
Select Medical
SEM
$1.54B
| $341K | 0.01% |
+42,697
| New | +$341K |
|
|
DCT
1157
DELISTED
DCT Industrial Trust Inc.
DCT
| $341K | 0.01% |
9,838
-1,033
| -10% | -$35.8K |
|
1158
Ryman Hospitality Properties
RHP
$6.34B
| $340K | 0.01% |
5,584
-508
| -8% | -$30.9K |
|
1159
Liberty Media Series A
FWONA
$22.4B
| $338K | 0.01% |
13,056
+928
| +8% | +$24K |
|
1160
TD Synnex
SNX
$12.5B
| $338K | 0.01% |
8,760
+720
| +9% | +$27.8K |
|
1161
CONMED
CNMD
$1.63B
| $337K | 0.01% |
6,680
+2,028
| +44% | +$102K |
|
1162
Helix Energy Solutions
HLX
$923M
| $336K | 0.01% |
22,432
+1,620
| +8% | +$24.3K |
|
1163
Carpenter Technology
CRS
$12.3B
| $334K | 0.01% |
8,586
+205
| +2% | +$7.98K |
|
|
SRCI
1164
DELISTED
SRC Energy Inc
SRCI
| $334K | 0.01% |
28,195
+15,234
| +118% | +$180K |
|
1165
Buckle
BKE
$3.06B
| $333K | 0.01% |
6,520
+2,016
| +45% | +$103K |
|
1166
Loews
L
$19.9B
| $333K | 0.01% |
8,151
-2,477
| -23% | -$101K |
|
1167
Unifirst Corp
UNF
$3.17B
| $333K | 0.01% |
2,830
+960
| +51% | +$113K |
|
1168
Applied Industrial Technologies
AIT
$9.95B
| $332K | 0.01% |
7,317
+1,035
| +16% | +$47K |
|
1169
Diamondback Energy
FANG
$40.4B
| $332K | 0.01% |
4,323
+302
| +8% | +$23.2K |
|
1170
Caleres
CAL
$527M
| $331K | 0.01% |
10,100
+3,048
| +43% | +$99.9K |
|
1171
Robert Half
RHI
$3.56B
| $331K | 0.01% |
5,474
+747
| +16% | +$45.2K |
|
|
MWV
1172
DELISTED
MEADWESTVACO CORP
MWV
| $331K | 0.01% |
6,636
+1,030
| +18% | +$51.4K |
|
1173
Affiliated Managers Group
AMG
$6.6B
| $329K | 0.01% |
1,532
-479
| -24% | -$103K |
|
1174
Cal-Maine
CALM
$5.31B
| $329K | 0.01% |
+8,415
| New | +$329K |
|
1175
Equity Lifestyle Properties
ELS
$11.7B
| $329K | 0.01% |
11,972
-2,892
| -19% | -$79.5K |
|