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 | |
|---|---|---|---|---|---|---|
1326
Enviri
NVRI
$938M
| $246K | 0.01% |
14,278
+1,294
| +10% | +$22.3K |
|
1327
Tennant Co
TNC
$1.52B
| $246K | 0.01% |
+3,765
| New | +$246K |
|
1328
Federal Signal
FSS
$7.59B
| $245K | 0.01% |
15,525
+5,122
| +49% | +$80.8K |
|
|
UNT
1329
DELISTED
UNIT Corporation
UNT
| $245K | 0.01% |
8,772
+1,180
| +16% | +$33K |
|
|
ROSE
1330
DELISTED
ROSETTA RESOURCES INC
ROSE
| $245K | 0.01% |
14,373
+2,310
| +19% | +$39.4K |
|
|
JBTM
1331
JBT Marel Corporation
JBTM
$7.37B
| $244K | 0.01% |
+6,840
| New | +$244K |
|
1332
iRobot
IRBT
$104M
| $243K | 0.01% |
+7,455
| New | +$243K |
|
|
CIM
1333
Chimera Investment
CIM
$1.19B
| $241K | 0.01% |
5,120
-1,143
| -18% | -$53.8K |
|
1334
Civitas Resources
CIVI
$3.11B
| $241K | 0.01% |
+88
| New | +$241K |
|
1335
Itron
ITRI
$5.49B
| $241K | 0.01% |
6,609
+686
| +12% | +$25K |
|
|
DNB
1336
DELISTED
Dun & Bradstreet
DNB
| $241K | 0.01% |
1,879
+24
| +1% | +$3.08K |
|
1337
Calavo Growers
CVGW
$485M
| $240K | 0.01% |
+4,675
| New | +$240K |
|
1338
Allegion
ALLE
$14.9B
| $239K | 0.01% |
+3,906
| New | +$239K |
|
1339
Hasbro
HAS
$11.1B
| $239K | 0.01% |
3,780
-1,501
| -28% | -$94.9K |
|
1340
HUB Group
HUBG
$2.28B
| $239K | 0.01% |
12,142
+1,588
| +15% | +$31.3K |
|
1341
Navient
NAVI
$1.35B
| $239K | 0.01% |
11,759
-3,793
| -24% | -$77.1K |
|
1342
TransDigm Group
TDG
$72.9B
| $239K | 0.01% |
+1,093
| New | +$239K |
|
1343
Werner Enterprises
WERN
$1.71B
| $239K | 0.01% |
7,598
+911
| +14% | +$28.7K |
|
1344
HEICO
HEI
$44.2B
| $238K | 0.01% |
+9,529
| New | +$238K |
|
1345
Quanta Services
PWR
$56B
| $238K | 0.01% |
8,354
+1,070
| +15% | +$30.5K |
|
1346
RH
RH
$4.51B
| $238K | 0.01% |
2,397
+311
| +15% | +$30.9K |
|
1347
Unum
UNM
$12.6B
| $238K | 0.01% |
7,052
-2,205
| -24% | -$74.4K |
|
1348
Upbound Group
UPBD
$1.47B
| $238K | 0.01% |
8,659
+903
| +12% | +$24.8K |
|
|
EPAY
1349
DELISTED
Bottomline Technologies Inc
EPAY
| $238K | 0.01% |
+8,685
| New | +$238K |
|
1350
Banco Santander Chile
BSAC
$11.9B
| $237K | 0.01% |
+10,918
| New | +$237K |
|