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 | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$117B
| $2.26M | 0.09% |
38,804
+749
| +2% | +$43.7K |
|
177
Ventas
VTR
$30.6B
| $2.25M | 0.09% |
27,035
-2,469
| -8% | -$206K |
|
|
GG
178
DELISTED
Goldcorp Inc
GG
| $2.25M | 0.09% |
124,051
+33,802
| +37% | +$613K |
|
179
TripAdvisor
TRIP
$2.03B
| $2.24M | 0.09% |
26,937
-2,416
| -8% | -$201K |
|
180
Lockheed Martin
LMT
$107B
| $2.23M | 0.09% |
10,977
+1,551
| +16% | +$315K |
|
|
TWC
181
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.21M | 0.09% |
14,720
+581
| +4% | +$87.1K |
|
182
TotalEnergies
TTE
$132B
| $2.2M | 0.09% |
44,307
+8,505
| +24% | +$422K |
|
183
Valero Energy
VLO
$48B
| $2.16M | 0.08% |
33,881
-1,885
| -5% | -$120K |
|
184
AvalonBay Communities
AVB
$27.8B
| $2.15M | 0.08% |
12,357
-2,704
| -18% | -$471K |
|
185
Public Service Enterprise Group
PEG
$40.3B
| $2.14M | 0.08% |
51,147
-16,402
| -24% | -$688K |
|
186
Signet Jewelers
SIG
$3.84B
| $2.12M | 0.08% |
15,264
+3,593
| +31% | +$499K |
|
|
CEO
187
DELISTED
CNOOC Limited
CEO
| $2.12M | 0.08% |
14,929
-707
| -5% | -$100K |
|
188
Stryker
SYK
$150B
| $2.11M | 0.08% |
22,860
+378
| +2% | +$34.9K |
|
|
CERN
189
DELISTED
Cerner Corp
CERN
| $2.11M | 0.08% |
28,772
-749
| -3% | -$54.9K |
|
190
Advance Auto Parts
AAP
$3.63B
| $2.11M | 0.08% |
14,067
+3,185
| +29% | +$477K |
|
191
Danaher
DHR
$144B
| $2.1M | 0.08% |
36,754
+5,230
| +17% | +$298K |
|
192
Edison International
EIX
$20.9B
| $2.09M | 0.08% |
33,440
-9,973
| -23% | -$623K |
|
193
ResMed
RMD
$40.4B
| $2.08M | 0.08% |
28,952
+5,486
| +23% | +$394K |
|
194
PACCAR
PCAR
$51.7B
| $2.07M | 0.08% |
49,274
+2,703
| +6% | +$114K |
|
|
SE
195
DELISTED
Spectra Energy Corp Wi
SE
| $2.07M | 0.08% |
57,276
+2,602
| +5% | +$94.1K |
|
196
UDR
UDR
$12.9B
| $2.07M | 0.08% |
60,834
+6,293
| +12% | +$214K |
|
197
Ford
F
$46.5B
| $2.07M | 0.08% |
128,002
-45,277
| -26% | -$731K |
|
198
American International
AIG
$44.2B
| $2.06M | 0.08% |
37,663
-13,264
| -26% | -$727K |
|
199
Prologis
PLD
$105B
| $2.05M | 0.08% |
47,100
-9,769
| -17% | -$426K |
|
200
Marriott International Class A Common Stock
MAR
$72B
| $2.05M | 0.08% |
25,489
-341
| -1% | -$27.4K |
|