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 | |
|---|---|---|---|---|---|---|
1376
Exponent
EXPO
$3.61B
| $223K | 0.01% |
+10,040
| New | +$223K |
|
1377
Interactive Brokers
IBKR
$26.8B
| $223K | 0.01% |
+26,240
| New | +$223K |
|
|
BERY
1378
DELISTED
Berry Global Group, Inc.
BERY
| $223K | 0.01% |
+6,713
| New | +$223K |
|
|
ALR
1379
DELISTED
Alere Inc
ALR
| $223K | 0.01% |
+4,568
| New | +$223K |
|
|
NPBC
1380
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $223K | 0.01% |
20,695
+3,314
| +19% | +$35.7K |
|
1381
Invesco Mortgage Capital
IVR
$529M
| $221K | 0.01% |
1,421
-144
| -9% | -$22.4K |
|
1382
Teradata
TDC
$1.99B
| $221K | 0.01% |
5,005
-466
| -9% | -$20.6K |
|
|
QEP
1383
DELISTED
QEP RESOURCES, INC.
QEP
| $221K | 0.01% |
10,598
-622
| -6% | -$13K |
|
1384
Horace Mann Educators
HMN
$1.88B
| $219K | 0.01% |
+6,410
| New | +$219K |
|
1385
OneSpan
OSPN
$583M
| $219K | 0.01% |
+10,185
| New | +$219K |
|
1386
ESCO Technologies
ESE
$5.23B
| $218K | 0.01% |
+5,585
| New | +$218K |
|
|
MFA
1387
MFA Financial
MFA
$1.07B
| $218K | 0.01% |
6,921
-1,506
| -18% | -$47.4K |
|
1388
Interface
TILE
$1.64B
| $218K | 0.01% |
+10,470
| New | +$218K |
|
|
BRLI
1389
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $218K | 0.01% |
+6,200
| New | +$218K |
|
1390
Plexus
PLXS
$3.75B
| $217K | 0.01% |
5,315
+438
| +9% | +$17.9K |
|
|
AMED
1391
DELISTED
Amedisys
AMED
| $216K | 0.01% |
+8,070
| New | +$216K |
|
1392
VirnetX
VHC
$78.5M
| $216K | 0.01% |
1,777
-995
| -36% | -$121K |
|
|
BDN
1393
Brandywine Realty Trust
BDN
$759M
| $215K | 0.01% |
13,438
-2,736
| -17% | -$43.8K |
|
|
PDM
1394
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $215K | 0.01% |
11,534
-2,806
| -20% | -$52.3K |
|
1395
Sensata Technologies
ST
$4.66B
| $215K | 0.01% |
+3,737
| New | +$215K |
|
1396
Coca-Cola Femsa
KOF
$17.5B
| $214K | 0.01% |
+2,678
| New | +$214K |
|
|
BTU
1397
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $214K | 0.01% |
2,905
+11
| +0.4% | +$810 |
|
1398
Avis
CAR
$5.5B
| $212K | 0.01% |
+3,596
| New | +$212K |
|
1399
Cincinnati Financial
CINF
$24B
| $212K | 0.01% |
3,977
-1,507
| -27% | -$80.3K |
|
1400
Hecla Mining
HL
$6.04B
| $212K | 0.01% |
71,073
+17,020
| +31% | +$50.8K |
|