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 | |
|---|---|---|---|---|---|---|
1351
Flotek Industries
FTK
$336M
| $237K | 0.01% |
+2,682
| New | +$237K |
|
1352
SS&C Technologies
SSNC
$21.7B
| $237K | 0.01% |
+7,606
| New | +$237K |
|
1353
Emergent Biosolutions
EBS
$441M
| $236K | 0.01% |
+8,205
| New | +$236K |
|
1354
Abercrombie & Fitch
ANF
$4.49B
| $235K | 0.01% |
10,681
+471
| +5% | +$10.4K |
|
1355
Goodyear
GT
$2.45B
| $235K | 0.01% |
8,693
-3,585
| -29% | -$96.9K |
|
1356
Old National Bancorp
ONB
$8.96B
| $235K | 0.01% |
16,585
+1,510
| +10% | +$21.4K |
|
1357
Sibanye-Stillwater
SBSW
$6.04B
| $234K | 0.01% |
29,056
+7,947
| +38% | +$64K |
|
|
COHR
1358
DELISTED
Coherent Inc
COHR
| $234K | 0.01% |
3,605
+146
| +4% | +$9.48K |
|
|
GOV
1359
DELISTED
Government Properties Income Trust
GOV
| $233K | 0.01% |
10,200
+828
| +9% | +$18.9K |
|
1360
Urban Outfitters
URBN
$6.55B
| $232K | 0.01% |
+5,091
| New | +$232K |
|
1361
Jefferies Financial Group
JEF
$13.2B
| $230K | 0.01% |
11,519
-4,525
| -28% | -$90.4K |
|
1362
Knowles
KN
$1.84B
| $230K | 0.01% |
11,952
+1,091
| +10% | +$21K |
|
1363
Guess, Inc.
GES
$880M
| $229K | 0.01% |
12,344
+883
| +8% | +$16.4K |
|
1364
Quaker Houghton
KWR
$2.5B
| $229K | 0.01% |
+2,670
| New | +$229K |
|
1365
SK Telecom
SKM
$8.27B
| $229K | 0.01% |
5,109
-235
| -4% | -$10.5K |
|
|
TUES
1366
DELISTED
Tuesday Morning Corp
TUES
| $229K | 0.01% |
+14,220
| New | +$229K |
|
1367
La-Z-Boy
LZB
$1.46B
| $228K | 0.01% |
+8,120
| New | +$228K |
|
|
ACH
1368
DELISTED
Alum Corp of China Limited
ACH
| $228K | 0.01% |
18,240
-204
| -1% | -$2.55K |
|
1369
Community Bank
CBU
$3.18B
| $227K | 0.01% |
6,410
+676
| +12% | +$23.9K |
|
1370
Revvity
RVTY
$10B
| $227K | 0.01% |
+4,435
| New | +$227K |
|
1371
Century Aluminum
CENX
$2.03B
| $226K | 0.01% |
16,385
+6,900
| +73% | +$95.2K |
|
1372
Jacobs Solutions
J
$17.3B
| $226K | 0.01% |
+6,046
| New | +$226K |
|
|
FARO
1373
DELISTED
Faro Technologies
FARO
| $224K | 0.01% |
+3,605
| New | +$224K |
|
1374
Targa Resources
TRGP
$34.5B
| $224K | 0.01% |
+2,336
| New | +$224K |
|
|
LL
1375
DELISTED
LL Flooring Holdings, Inc.
LL
| $224K | 0.01% |
7,276
+2,236
| +44% | +$68.8K |
|