PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+10.85%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.88B
AUM Growth
+$469M
(+33%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
18.77%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
1,666
New
280
Increased
1,109
Reduced
256
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.84M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.83M |
| 3 |
Apple
AAPL
|
$3.74M |
| 4 |
Gilead Sciences
GILD
|
$2.8M |
| 5 |
Microsoft
MSFT
|
$2.74M |
Top Sells
| 1 |
Oracle
ORCL
|
$6.33M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$4.33M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$2.98M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$2.9M |
| 5 |
AT&T
T
|
$1.42M |
Sector Composition
| 1 | Healthcare | 21.95% |
| 2 | Technology | 11.85% |
| 3 | Financials | 10.05% |
| 4 | Energy | 8.85% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cracker Barrel
CBRL
$1.18B
| $1.55M | 0.08% |
14,973
+8,647
| +137% | +$893K |
|
227
Equity Residential
EQR
$25.5B
| $1.54M | 0.08% |
28,786
-1,241
| -4% | -$66.5K |
|
228
Ventas
VTR
$30.9B
| $1.54M | 0.08% |
21,959
-1,749
| -7% | -$123K |
|
229
Teledyne Technologies
TDY
$25.7B
| $1.54M | 0.08% |
18,113
+9,143
| +102% | +$776K |
|
230
AstraZeneca
AZN
$253B
| $1.54M | 0.08% |
59,126
+26,508
| +81% | +$688K |
|
231
Federal Realty Investment Trust
FRT
$8.86B
| $1.53M | 0.08% |
15,078
+2,985
| +25% | +$303K |
|
|
TSL
232
DELISTED
Trina Solar Limited
TSL
| $1.53M | 0.08% |
98,925
+11,313
| +13% | +$175K |
|
233
Expedia Group
EXPE
$26.6B
| $1.53M | 0.08% |
29,451
+9,393
| +47% | +$486K |
|
234
Welltower
WELL
$112B
| $1.53M | 0.08% |
24,444
-1,642
| -6% | -$102K |
|
|
TIBX
235
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.52M | 0.08% |
59,382
+16,088
| +37% | +$412K |
|
236
HDFC Bank
HDB
$181B
| $1.52M | 0.08% |
98,474
+10,266
| +12% | +$158K |
|
237
Korea Electric Power
KEP
$17.2B
| $1.51M | 0.08% |
107,861
+7,533
| +8% | +$106K |
|
238
Colgate-Palmolive
CL
$68.8B
| $1.51M | 0.08% |
25,459
-472
| -2% | -$28K |
|
239
PPL Corp
PPL
$26.6B
| $1.51M | 0.08% |
53,313
-1,340
| -2% | -$37.9K |
|
240
TripAdvisor
TRIP
$2.05B
| $1.5M | 0.08% |
19,764
+4,576
| +30% | +$347K |
|
241
Travelers Companies
TRV
$62B
| $1.49M | 0.08% |
17,588
-2,989
| -15% | -$253K |
|
242
Telefonica
TEF
$30.1B
| $1.49M | 0.08% |
131,153
+58,800
| +81% | +$668K |
|
243
Sempra
SRE
$52.9B
| $1.49M | 0.08% |
34,728
-2,574
| -7% | -$110K |
|
|
JNPR
244
DELISTED
Juniper Networks
JNPR
| $1.48M | 0.08% |
74,747
+19,320
| +35% | +$384K |
|
245
Charles River Laboratories
CRL
$8.07B
| $1.48M | 0.08% |
32,007
+4,298
| +16% | +$199K |
|
|
AXE
246
DELISTED
Anixter International Inc
AXE
| $1.48M | 0.08% |
16,836
+9,948
| +144% | +$872K |
|
247
Micron Technology
MU
$147B
| $1.48M | 0.08% |
84,418
+5,711
| +7% | +$99.8K |
|
248
DiamondRock Hospitality
DRH
$1.76B
| $1.46M | 0.08% |
137,223
+74,557
| +119% | +$795K |
|
|
HES
249
DELISTED
Hess
HES
| $1.46M | 0.08% |
18,904
-587
| -3% | -$45.4K |
|
250
Devon Energy
DVN
$22.1B
| $1.46M | 0.08% |
25,249
+226
| +0.9% | +$13.1K |
|