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 | |
|---|---|---|---|---|---|---|
|
PX
201
DELISTED
Praxair Inc
PX
| $2.04M | 0.08% |
16,926
-3,023
| -15% | -$365K |
|
|
RAX
202
DELISTED
Rackspace Hosting Inc
RAX
| $2.03M | 0.08% |
39,403
+736
| +2% | +$38K |
|
203
Boston Properties
BXP
$12B
| $2.03M | 0.08% |
14,444
-3,401
| -19% | -$478K |
|
204
Humana
HUM
$37.2B
| $2.02M | 0.08% |
11,321
-90
| -0.8% | -$16K |
|
205
Cooper Companies
COO
$13.6B
| $2.01M | 0.08% |
42,884
+8,520
| +25% | +$399K |
|
206
LyondellBasell Industries
LYB
$17.5B
| $2M | 0.08% |
22,732
-5,233
| -19% | -$459K |
|
207
Colgate-Palmolive
CL
$68.6B
| $1.98M | 0.08% |
28,502
-10,696
| -27% | -$742K |
|
208
Church & Dwight Co
CHD
$23.2B
| $1.96M | 0.08% |
45,982
+6,662
| +17% | +$285K |
|
209
Delta Air Lines
DAL
$39.8B
| $1.95M | 0.08% |
43,405
+1,249
| +3% | +$56.1K |
|
210
Kroger
KR
$44.8B
| $1.95M | 0.08% |
50,890
+2,398
| +5% | +$91.9K |
|
|
WFM
211
DELISTED
Whole Foods Market Inc
WFM
| $1.95M | 0.08% |
37,397
+696
| +2% | +$36.3K |
|
|
B
212
Barrick Mining Corporation
B
$48.4B
| $1.95M | 0.08% |
177,579
+48,336
| +37% | +$530K |
|
213
Tenaris
TS
$18.2B
| $1.95M | 0.08% |
69,469
+13,335
| +24% | +$373K |
|
214
HP
HPQ
$27.2B
| $1.94M | 0.08% |
136,912
-8,457
| -6% | -$120K |
|
215
SAP
SAP
$312B
| $1.93M | 0.08% |
26,803
+5,145
| +24% | +$371K |
|
216
Equinix
EQIX
$75.7B
| $1.92M | 0.07% |
8,252
-8,417
| -50% | -$1.96M |
|
217
Monster Beverage
MNST
$60.8B
| $1.91M | 0.07% |
82,878
-10,662
| -11% | -$246K |
|
|
UN
218
DELISTED
Unilever NV New York Registry Shares
UN
| $1.9M | 0.07% |
45,401
+8,715
| +24% | +$364K |
|
219
Myriad Genetics
MYGN
$625M
| $1.89M | 0.07% |
53,490
+1,453
| +3% | +$51.4K |
|
|
SUNE
220
DELISTED
SUNEDISON, INC COM
SUNE
| $1.88M | 0.07% |
78,470
+8,975
| +13% | +$215K |
|
221
PNC Financial Services
PNC
$80.3B
| $1.88M | 0.07% |
20,188
-5,021
| -20% | -$468K |
|
|
ENDP
222
DELISTED
Endo International plc
ENDP
| $1.88M | 0.07% |
20,961
-10,688
| -34% | -$959K |
|
223
Infosys
INFY
$67.7B
| $1.87M | 0.07% |
212,704
-4,032
| -2% | -$35.4K |
|
224
Healthpeak Properties
DOC
$12.7B
| $1.85M | 0.07% |
47,019
-10,729
| -19% | -$422K |
|
225
Banco Santander
SAN
$141B
| $1.85M | 0.07% |
261,651
+45,420
| +21% | +$321K |
|