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 | |
|---|---|---|---|---|---|---|
|
CCC
1301
DELISTED
Calgon Carbon Corp
CCC
| $255K | 0.01% |
+12,105
| New | +$255K |
|
1302
Selective Insurance
SIGI
$4.85B
| $254K | 0.01% |
8,760
+720
| +9% | +$20.9K |
|
|
FRAN
1303
DELISTED
Francesca's Holdings Corporation
FRAN
| $253K | 0.01% |
+1,185
| New | +$253K |
|
1304
Cato Corp
CATO
$93.1M
| $252K | 0.01% |
+6,360
| New | +$252K |
|
1305
Hormel Foods
HRL
$14B
| $252K | 0.01% |
8,858
-3,324
| -27% | -$94.6K |
|
1306
Independent Bank
INDB
$3.54B
| $252K | 0.01% |
+5,745
| New | +$252K |
|
1307
Telkom Indonesia
TLK
$19B
| $252K | 0.01% |
11,572
-924
| -7% | -$20.1K |
|
|
GHL
1308
DELISTED
Greenhill & Co., Inc.
GHL
| $252K | 0.01% |
+6,360
| New | +$252K |
|
|
CXP
1309
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $252K | 0.01% |
9,334
-2,076
| -18% | -$56K |
|
|
CBL
1310
DELISTED
CBL& Associates Properties, Inc.
CBL
| $252K | 0.01% |
12,722
-2,666
| -17% | -$52.8K |
|
|
STMP
1311
DELISTED
Stamps.com, Inc.
STMP
| $252K | 0.01% |
+3,740
| New | +$252K |
|
1312
Encore Capital Group
ECPG
$1.03B
| $251K | 0.01% |
+6,040
| New | +$251K |
|
|
EOCC
1313
DELISTED
Enel Generacion Chile S.A.
EOCC
| $251K | 0.01% |
+8,037
| New | +$251K |
|
|
NSR
1314
DELISTED
Neustar Inc
NSR
| $251K | 0.01% |
10,183
+1,008
| +11% | +$24.8K |
|
1315
KB Home
KBH
$4.62B
| $250K | 0.01% |
16,005
+1,839
| +13% | +$28.7K |
|
1316
Corpay
CPAY
$22B
| $250K | 0.01% |
+1,658
| New | +$250K |
|
1317
Xylem
XYL
$34.1B
| $249K | 0.01% |
7,118
+1,123
| +19% | +$39.3K |
|
|
WLL
1318
DELISTED
Whiting Petroleum Corporation
WLL
| $249K | 0.01% |
27
+1
| +4% | +$9.22K |
|
1319
Gaming and Leisure Properties
GLPI
$13.6B
| $248K | 0.01% |
6,728
-1,490
| -18% | -$54.9K |
|
1320
Westamerica Bancorp
WABC
$1.26B
| $248K | 0.01% |
5,745
+1,584
| +38% | +$68.4K |
|
|
ILG
1321
DELISTED
ILG, Inc Common Stock
ILG
| $248K | 0.01% |
+9,460
| New | +$248K |
|
|
DFT
1322
DELISTED
DuPont Fabros Technology Inc.
DFT
| $248K | 0.01% |
7,596
-911
| -11% | -$29.7K |
|
1323
Pultegroup
PHM
$27.9B
| $247K | 0.01% |
11,118
-4,277
| -28% | -$95K |
|
|
ISBC
1324
DELISTED
Investors Bancorp, Inc.
ISBC
| $247K | 0.01% |
21,105
+210
| +1% | +$2.46K |
|
1325
AutoNation
AN
$8.57B
| $246K | 0.01% |
3,818
+138
| +4% | +$8.89K |
|