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 | |
|---|---|---|---|---|---|---|
|
ISIL
1226
DELISTED
Intersil Corp
ISIL
| $301K | 0.01% |
21,047
+1,426
| +7% | +$20.4K |
|
|
IRC
1227
DELISTED
INLAND REAL ESTATE CORP
IRC
| $301K | 0.01% |
28,145
+11,934
| +74% | +$128K |
|
1228
Repligen
RGEN
$6.68B
| $300K | 0.01% |
+9,890
| New | +$300K |
|
|
FTR
1229
DELISTED
Frontier Communications Corp.
FTR
| $300K | 0.01% |
2,838
+159
| +6% | +$16.8K |
|
1230
Flowserve
FLS
$7.22B
| $299K | 0.01% |
5,296
+689
| +15% | +$38.9K |
|
|
MZTI
1231
The Marzetti Company Common Stock
MZTI
$5.02B
| $299K | 0.01% |
3,144
+223
| +8% | +$21.2K |
|
1232
KBR
KBR
$6.35B
| $298K | 0.01% |
20,551
+2,397
| +13% | +$34.8K |
|
1233
Trustmark
TRMK
$2.41B
| $298K | 0.01% |
12,290
+448
| +4% | +$10.9K |
|
1234
Mine Safety
MSA
$6.61B
| $296K | 0.01% |
5,932
+956
| +19% | +$47.7K |
|
|
ELNK
1235
DELISTED
EarthLink Holdings Corp.
ELNK
| $296K | 0.01% |
66,751
-17,404
| -21% | -$77.2K |
|
1236
Snap-on
SNA
$16.8B
| $294K | 0.01% |
2,000
-735
| -27% | -$108K |
|
1237
ArcBest
ARCB
$1.63B
| $293K | 0.01% |
7,725
+3,228
| +72% | +$122K |
|
|
ASNA
1238
DELISTED
Ascena Retail Group, Inc.
ASNA
| $293K | 0.01% |
1,010
+96
| +11% | +$27.9K |
|
|
GRA
1239
DELISTED
W.R. Grace & Co.
GRA
| $293K | 0.01% |
2,965
-445
| -13% | -$44K |
|
|
NE
1240
DELISTED
Noble Corporation
NE
| $292K | 0.01% |
20,419
-112
| -0.5% | -$1.6K |
|
|
NP
1241
DELISTED
Neenah, Inc. Common Stock
NP
| $292K | 0.01% |
+4,675
| New | +$292K |
|
1242
F5
FFIV
$18.7B
| $291K | 0.01% |
2,529
-305
| -11% | -$35.1K |
|
1243
First Solar
FSLR
$21.8B
| $291K | 0.01% |
4,875
-93
| -2% | -$5.55K |
|
1244
OSI Systems
OSIS
$3.86B
| $291K | 0.01% |
+3,925
| New | +$291K |
|
|
TWO
1245
Two Harbors Investment
TWO
$1.07B
| $291K | 0.01% |
3,420
-761
| -18% | -$64.8K |
|
|
INN
1246
Summit Hotel Properties
INN
$608M
| $290K | 0.01% |
+20,630
| New | +$290K |
|
1247
Graphic Packaging
GPK
$6.08B
| $289K | 0.01% |
19,903
+4,908
| +33% | +$71.3K |
|
1248
Chunghwa Telecom
CHT
$34.4B
| $287K | 0.01% |
8,942
-714
| -7% | -$22.9K |
|
1249
FTI Consulting
FCN
$5.41B
| $287K | 0.01% |
7,659
+798
| +12% | +$29.9K |
|
1250
Compañía de Minas Buenaventura
BVN
$4.98B
| $285K | 0.01% |
28,157
+7,655
| +37% | +$77.5K |
|