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 | |
|---|---|---|---|---|---|---|
1251
L3Harris
LHX
$50.6B
| $285K | 0.01% |
3,613
+40
| +1% | +$3.16K |
|
|
TECD
1252
DELISTED
Tech Data Corp
TECD
| $285K | 0.01% |
4,930
+144
| +3% | +$8.33K |
|
|
GK
1253
DELISTED
G&K Services Inc
GK
| $285K | 0.01% |
+3,925
| New | +$285K |
|
|
ESND
1254
DELISTED
Essendant Inc.
ESND
| $284K | 0.01% |
6,940
+954
| +16% | +$39K |
|
|
RPAI
1255
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $283K | 0.01% |
17,651
-4,121
| -19% | -$66.1K |
|
|
MDAS
1256
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $283K | 0.01% |
15,045
+4,938
| +49% | +$92.9K |
|
|
VSI
1257
DELISTED
Vitamin Shoppe Inc.
VSI
| $282K | 0.01% |
6,840
+2,040
| +43% | +$84.1K |
|
|
APOL
1258
DELISTED
Apollo Education Group Inc Class A
APOL
| $281K | 0.01% |
14,839
+1,331
| +10% | +$25.2K |
|
1259
MillerKnoll
MLKN
$1.4B
| $280K | 0.01% |
10,091
-18
| -0.2% | -$499 |
|
1260
Vail Resorts
MTN
$5.48B
| $280K | 0.01% |
2,705
+354
| +15% | +$36.6K |
|
1261
PVH
PVH
$3.96B
| $280K | 0.01% |
2,629
-1,102
| -30% | -$117K |
|
|
IPHS
1262
DELISTED
Innophos Holdings, Inc.
IPHS
| $280K | 0.01% |
4,970
+1,518
| +44% | +$85.5K |
|
1263
FerroAtlántica
GSM
$782M
| $279K | 0.01% |
14,750
+4,542
| +44% | +$85.9K |
|
|
EGOV
1264
DELISTED
NIC Inc
EGOV
| $279K | 0.01% |
15,795
+5,376
| +52% | +$95K |
|
|
ADT
1265
DELISTED
ADT CORP
ADT
| $279K | 0.01% |
6,719
+913
| +16% | +$37.9K |
|
1266
LiveRamp
RAMP
$1.79B
| $277K | 0.01% |
15,004
+1,087
| +8% | +$20.1K |
|
|
CKH
1267
DELISTED
Seacor Holdings Inc.
CKH
| $276K | 0.01% |
4,097
+502
| +14% | +$33.8K |
|
1268
Diodes
DIOD
$2.46B
| $275K | 0.01% |
+9,620
| New | +$275K |
|
1269
Veeco
VECO
$1.49B
| $275K | 0.01% |
9,005
+2,740
| +44% | +$83.7K |
|
|
AAN.A
1270
DELISTED
AARON'S INC CL-A
AAN.A
| $275K | 0.01% |
9,710
+634
| +7% | +$18K |
|
1271
Campbell Soup
CPB
$10.1B
| $274K | 0.01% |
5,889
-2,300
| -28% | -$107K |
|
|
FINL
1272
DELISTED
Finish Line
FINL
| $274K | 0.01% |
+11,170
| New | +$274K |
|
|
HIBB
1273
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $274K | 0.01% |
+5,585
| New | +$274K |
|
|
KLXI
1274
DELISTED
KLX Inc.
KLXI
| $272K | 0.01% |
8,379
+669
| +9% | +$21.7K |
|
|
FSP
1275
Franklin Street Properties
FSP
$171M
| $271K | 0.01% |
21,110
+6,546
| +45% | +$84K |
|