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 | |
|---|---|---|---|---|---|---|
1201
Kemper
KMPR
$3.38B
| $319K | 0.01% |
8,187
+243
| +3% | +$9.47K |
|
|
PLCM
1202
DELISTED
POLYCOM INC
PLCM
| $318K | 0.01% |
23,721
+1,279
| +6% | +$17.1K |
|
1203
EXL Service
EXLS
$7.13B
| $317K | 0.01% |
+42,625
| New | +$317K |
|
|
CSC
1204
DELISTED
Computer Sciences
CSC
| $317K | 0.01% |
11,509
+187
| +2% | +$5.15K |
|
|
COR
1205
DELISTED
Coresite Realty Corporation
COR
| $316K | 0.01% |
+6,495
| New | +$316K |
|
1206
Genesco
GCO
$341M
| $315K | 0.01% |
4,420
+425
| +11% | +$30.3K |
|
1207
Acadia Healthcare
ACHC
$2.15B
| $314K | 0.01% |
4,386
+463
| +12% | +$33.1K |
|
1208
Clearwater Paper
CLW
$343M
| $314K | 0.01% |
4,810
+1,358
| +39% | +$88.7K |
|
1209
KB Financial Group
KB
$28.9B
| $314K | 0.01% |
8,942
-714
| -7% | -$25.1K |
|
|
HAR
1210
DELISTED
Harman International Industries
HAR
| $314K | 0.01% |
2,352
-818
| -26% | -$109K |
|
1211
ProAssurance
PRA
$1.22B
| $313K | 0.01% |
6,810
+318
| +5% | +$14.6K |
|
1212
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $312K | 0.01% |
7,931
-1,377
| -15% | -$54.2K |
|
1213
Fulton Financial
FULT
$3.5B
| $312K | 0.01% |
25,319
-917
| -3% | -$11.3K |
|
|
CLNY
1214
DELISTED
Colony Capital, Inc.
CLNY
| $312K | 0.01% |
12,028
-1,517
| -11% | -$39.4K |
|
1215
Comerica
CMA
$8.88B
| $310K | 0.01% |
6,878
-1,475
| -18% | -$66.5K |
|
1216
Western Union
WU
$2.79B
| $308K | 0.01% |
14,822
-4,723
| -24% | -$98.1K |
|
|
DBD
1217
DELISTED
Diebold Nixdorf Incorporated
DBD
| $306K | 0.01% |
8,620
+666
| +8% | +$23.6K |
|
1218
Outfront Media
OUT
$3.14B
| $305K | 0.01% |
10,368
-697
| -6% | -$20.5K |
|
1219
WD-40
WDFC
$2.91B
| $305K | 0.01% |
+3,445
| New | +$305K |
|
1220
Core Laboratories
CLB
$601M
| $304K | 0.01% |
2,908
+306
| +12% | +$32K |
|
|
B
1221
DELISTED
Barnes Group Inc.
B
| $304K | 0.01% |
7,505
+618
| +9% | +$25K |
|
1222
Douglas Emmett
DEI
$2.7B
| $303K | 0.01% |
10,173
-2,023
| -17% | -$60.3K |
|
1223
Sanmina
SANM
$6.27B
| $303K | 0.01% |
12,525
+1,026
| +9% | +$24.8K |
|
|
CNSL
1224
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $303K | 0.01% |
14,860
+6,396
| +76% | +$130K |
|
|
AFFX
1225
DELISTED
AFFYMETRIX INC
AFFX
| $303K | 0.01% |
24,110
+10,128
| +72% | +$127K |
|