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 | |
|---|---|---|---|---|---|---|
|
CCMP
1276
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $271K | 0.01% |
+5,425
| New | +$271K |
|
|
RAD
1277
DELISTED
Rite Aid Corporation
RAD
| $269K | 0.01% |
1,545
+331
| +27% | +$57.6K |
|
|
KND
1278
DELISTED
Kindred Healthcare
KND
| $269K | 0.01% |
+11,320
| New | +$269K |
|
1279
International Bancshares
IBOC
$4.44B
| $268K | 0.01% |
10,299
+343
| +3% | +$8.93K |
|
1280
Ralph Lauren
RL
$18.7B
| $267K | 0.01% |
2,031
-704
| -26% | -$92.5K |
|
|
DF
1281
DELISTED
Dean Foods Company
DF
| $267K | 0.01% |
16,132
-126
| -0.8% | -$2.09K |
|
1282
Albany International
AIN
$1.82B
| $266K | 0.01% |
+6,680
| New | +$266K |
|
1283
Enerpac Tool Group
EPAC
$2.29B
| $266K | 0.01% |
11,190
+932
| +9% | +$22.2K |
|
1284
Worthington Enterprises
WOR
$3.23B
| $266K | 0.01% |
16,210
+52
| +0.3% | +$853 |
|
|
IHS
1285
DELISTED
IHS INC CL-A COM STK
IHS
| $265K | 0.01% |
+2,327
| New | +$265K |
|
1286
ABM Industries
ABM
$2.92B
| $264K | 0.01% |
8,280
+832
| +11% | +$26.5K |
|
1287
Universal Electronics
UEIC
$64M
| $264K | 0.01% |
+4,675
| New | +$264K |
|
|
DWA
1288
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $264K | 0.01% |
10,909
+580
| +6% | +$14K |
|
1289
Mercury Insurance
MCY
$4.3B
| $262K | 0.01% |
4,537
-114
| -2% | -$6.58K |
|
1290
Tetra Tech
TTEK
$9.38B
| $262K | 0.01% |
54,475
+5,990
| +12% | +$28.8K |
|
1291
Universal Insurance Holdings
UVE
$704M
| $261K | 0.01% |
+10,185
| New | +$261K |
|
1292
Vishay Intertechnology
VSH
$2.09B
| $261K | 0.01% |
18,855
+1,612
| +9% | +$22.3K |
|
|
XL
1293
DELISTED
XL Group Ltd.
XL
| $261K | 0.01% |
7,091
-2,166
| -23% | -$79.7K |
|
1294
Healthcare Realty
HR
$6.4B
| $260K | 0.01% |
9,350
-1,536
| -14% | -$42.7K |
|
|
TIVO
1295
DELISTED
Tivo Inc
TIVO
| $260K | 0.01% |
14,286
+1,889
| +15% | +$34.4K |
|
|
TSS
1296
DELISTED
Total System Services, Inc.
TSS
| $258K | 0.01% |
6,751
+793
| +13% | +$30.3K |
|
|
BOBE
1297
DELISTED
Bob Evans Farms, Inc.
BOBE
| $258K | 0.01% |
5,585
+1,572
| +39% | +$72.6K |
|
|
EQC
1298
DELISTED
Equity Commonwealth
EQC
| $257K | 0.01% |
9,696
-1,977
| -17% | -$52.4K |
|
|
AXLL
1299
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $257K | 0.01% |
5,475
-10
| -0.2% | -$469 |
|
1300
MGM Resorts International
MGM
$9.85B
| $255K | 0.01% |
12,137
+2,561
| +27% | +$53.8K |
|