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 | |
|---|---|---|---|---|---|---|
1176
Herc Holdings
HRI
$4.59B
| $329K | 0.01% |
5,052
+1,062
| +27% | +$69.2K |
|
1177
Progress Software
PRGS
$1.86B
| $329K | 0.01% |
12,105
+3,954
| +49% | +$107K |
|
1178
Ulta Beauty
ULTA
$23.3B
| $329K | 0.01% |
2,180
+470
| +27% | +$70.9K |
|
|
TYPE
1179
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $329K | 0.01% |
+10,075
| New | +$329K |
|
1180
Fluor
FLR
$6.6B
| $328K | 0.01% |
5,737
+320
| +6% | +$18.3K |
|
|
BPFH
1181
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $327K | 0.01% |
26,915
+11,460
| +74% | +$139K |
|
|
HMSY
1182
DELISTED
HMS Holdings Corp.
HMSY
| $327K | 0.01% |
21,155
+3,335
| +19% | +$51.6K |
|
1183
Cintas
CTAS
$81.7B
| $325K | 0.01% |
15,916
+2,724
| +21% | +$55.6K |
|
|
ECOL
1184
DELISTED
US Ecology, Inc.
ECOL
| $325K | 0.01% |
+6,495
| New | +$325K |
|
1185
FirstCash
FCFS
$6.56B
| $324K | 0.01% |
6,975
+2,424
| +53% | +$113K |
|
|
HNP
1186
DELISTED
Huaneng Power Intl, Inc.
HNP
| $324K | 0.01% |
6,745
+173
| +3% | +$8.31K |
|
1187
Coca-Cola Europacific Partners
CCEP
$40.9B
| $323K | 0.01% |
7,299
-2,815
| -28% | -$125K |
|
1188
D.R. Horton
DHI
$54.9B
| $323K | 0.01% |
11,345
-4,200
| -27% | -$120K |
|
1189
Rogers Corp
ROG
$1.42B
| $323K | 0.01% |
3,925
+1,416
| +56% | +$117K |
|
1190
Adtalem Global Education
ATGE
$4.9B
| $322K | 0.01% |
9,663
+1,498
| +18% | +$49.9K |
|
1191
DNOW Inc
DNOW
$1.66B
| $322K | 0.01% |
14,864
+1,308
| +10% | +$28.3K |
|
1192
McCormick & Company Non-Voting
MKC
$18.8B
| $322K | 0.01% |
8,358
-3,392
| -29% | -$131K |
|
|
PDCO
1193
DELISTED
Patterson Companies, Inc.
PDCO
| $322K | 0.01% |
6,604
+195
| +3% | +$9.51K |
|
|
PDCE
1194
DELISTED
PDC Energy, Inc.
PDCE
| $322K | 0.01% |
5,955
+930
| +19% | +$50.3K |
|
1195
ICU Medical
ICUI
$3.22B
| $321K | 0.01% |
+3,445
| New | +$321K |
|
1196
Lennar Class A
LEN
$36.9B
| $321K | 0.01% |
6,500
-2,441
| -27% | -$121K |
|
1197
Spire
SR
$4.43B
| $321K | 0.01% |
6,275
+510
| +9% | +$26.1K |
|
|
ATW
1198
DELISTED
Atwood Oceanics
ATW
| $321K | 0.01% |
11,436
+1,293
| +13% | +$36.3K |
|
|
FCE.A
1199
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $320K | 0.01% |
12,549
-2,839
| -18% | -$72.4K |
|
1200
Aaon
AAON
$6.59B
| $319K | 0.01% |
+19,485
| New | +$319K |
|