PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+4.04%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.17B
AUM Growth
+$70.2M
(+3.3%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,595
New
173
Increased
909
Reduced
470
Closed
43
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$8.04M |
| 2 |
Wells Fargo
WFC
|
+$6.53M |
| 3 |
Bank of America
BAC
|
+$5.82M |
| 4 |
Citigroup
C
|
+$4.35M |
| 5 |
Schlumberger
SLB
|
+$3.02M |
Top Sells
| 1 |
Amgen
AMGN
|
+$7.92M |
| 2 |
AbbVie
ABBV
|
+$7.13M |
| 3 |
Gilead Sciences
GILD
|
+$6.73M |
| 4 |
CELG
Celgene Corp
CELG
|
+$6.31M |
| 5 |
Biogen
BIIB
|
+$4.64M |
Sector Composition
| 1 | Healthcare | 21.67% |
| 2 | Technology | 17.31% |
| 3 | Financials | 11.83% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MINI
1151
DELISTED
Mobile Mini Inc
MINI
| $339K | 0.02% |
11,219
+3,247
| +41% | +$98.1K |
|
1152
ICU Medical
ICUI
$3.22B
| $338K | 0.02% |
2,292
+282
| +14% | +$41.6K |
|
1153
Knowles
KN
$1.9B
| $338K | 0.02% |
20,238
+6,142
| +44% | +$103K |
|
1154
Allegiant Air
ALGT
$1.19B
| $337K | 0.02% |
2,024
-5
| -0.2% | -$833 |
|
1155
Acuity Brands
AYI
$10.3B
| $334K | 0.02% |
1,447
-20
| -1% | -$4.62K |
|
1156
Unum
UNM
$12.8B
| $334K | 0.02% |
7,596
+1,756
| +30% | +$77.2K |
|
1157
Albany International
AIN
$1.71B
| $333K | 0.02% |
7,195
+1,805
| +33% | +$83.5K |
|
|
FSP
1158
Franklin Street Properties
FSP
$174M
| $333K | 0.02% |
25,728
+3,982
| +18% | +$51.5K |
|
1159
Motorola Solutions
MSI
$80.3B
| $333K | 0.02% |
4,017
-761
| -16% | -$63.1K |
|
1160
AAR Corp
AIR
$2.67B
| $332K | 0.02% |
10,060
+3,226
| +47% | +$106K |
|
1161
Interpublic Group of Companies
IPG
$9.67B
| $332K | 0.02% |
14,202
+2,752
| +24% | +$64.3K |
|
1162
Universal Health Services
UHS
$12.2B
| $332K | 0.02% |
3,125
-410
| -12% | -$43.6K |
|
|
TSRO
1163
DELISTED
TESARO, Inc.
TSRO
| $332K | 0.02% |
2,469
-101
| -4% | -$13.6K |
|
|
HW
1164
DELISTED
Headwaters Inc
HW
| $332K | 0.02% |
14,107
+2,407
| +21% | +$56.6K |
|
1165
Alcoa
AA
$8.61B
| $331K | 0.02% |
11,797
-50,875
| -81% | -$1.43M |
|
1166
Pentair
PNR
$18.2B
| $331K | 0.02% |
8,801
+1,142
| +15% | +$43K |
|
|
AIRM
1167
DELISTED
Air Methods Corp
AIRM
| $331K | 0.02% |
+10,398
| New | +$331K |
|
1168
Cooper Companies
COO
$13.3B
| $330K | 0.02% |
7,552
-384
| -5% | -$16.8K |
|
1169
ServisFirst Bancshares
SFBS
$4.57B
| $330K | 0.02% |
+8,808
| New | +$330K |
|
1170
Coeur Mining
CDE
$9.98B
| $329K | 0.02% |
36,169
-2,726
| -7% | -$24.8K |
|
1171
Western Union
WU
$2.71B
| $328K | 0.02% |
15,103
+2,629
| +21% | +$57.1K |
|
1172
Expeditors International
EXPD
$16.8B
| $327K | 0.02% |
6,173
+588
| +11% | +$31.1K |
|
|
VER
1173
DELISTED
VEREIT, Inc.
VER
| $327K | 0.02% |
7,736
-3,615
| -32% | -$153K |
|
|
XL
1174
DELISTED
XL Group Ltd.
XL
| $327K | 0.02% |
8,783
+1,661
| +23% | +$61.8K |
|
|
MANT
1175
DELISTED
Mantech International Corp
MANT
| $326K | 0.02% |
+7,726
| New | +$326K |
|