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 | |
|---|---|---|---|---|---|---|
|
COV
276
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.38M | 0.07% |
22,556
-2,006
| -8% | -$122K |
|
277
TJX Companies
TJX
$155B
| $1.37M | 0.07% |
48,586
-778
| -2% | -$21.9K |
|
278
Intuitive Surgical
ISRG
$167B
| $1.36M | 0.07% |
32,616
+3,177
| +11% | +$133K |
|
279
Tanger
SKT
$3.94B
| $1.36M | 0.07% |
41,673
+17,686
| +74% | +$578K |
|
280
Vale
VALE
$44.4B
| $1.35M | 0.07% |
86,734
+19,758
| +30% | +$308K |
|
|
YGE
281
DELISTED
Yingli Green Energy Holding Comp
YGE
| $1.35M | 0.07% |
19,481
+1,996
| +11% | +$139K |
|
|
UNS
282
DELISTED
UNS ENERGY CORP COM
UNS
| $1.35M | 0.07% |
28,947
+15,921
| +122% | +$743K |
|
283
UDR
UDR
$13B
| $1.35M | 0.07% |
56,766
+12,003
| +27% | +$284K |
|
284
Ross Stores
ROST
$49.4B
| $1.34M | 0.07% |
36,780
+2,916
| +9% | +$106K |
|
285
AvalonBay Communities
AVB
$27.8B
| $1.34M | 0.07% |
10,520
-816
| -7% | -$104K |
|
|
SIAL
286
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.33M | 0.07% |
15,535
+2,483
| +19% | +$212K |
|
|
SJI
287
DELISTED
South Jersey Industries, Inc.
SJI
| $1.32M | 0.07% |
45,078
+24,790
| +122% | +$726K |
|
288
Mohawk Industries
MHK
$8.65B
| $1.32M | 0.07% |
10,116
+3,230
| +47% | +$421K |
|
289
Viasat
VSAT
$3.98B
| $1.32M | 0.07% |
20,666
+10,986
| +113% | +$700K |
|
290
Royal Gold
RGLD
$12.2B
| $1.31M | 0.07% |
26,979
+8,382
| +45% | +$408K |
|
291
Marathon Petroleum
MPC
$54.8B
| $1.31M | 0.07% |
40,796
-1,034
| -2% | -$33.3K |
|
292
Public Service Enterprise Group
PEG
$40.5B
| $1.31M | 0.07% |
39,709
-3,641
| -8% | -$120K |
|
|
UIL
293
DELISTED
UIL HOLDINGS
UIL
| $1.3M | 0.07% |
35,016
+19,486
| +125% | +$725K |
|
|
DISCA
294
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.3M | 0.07% |
30,075
+1,720
| +6% | +$74.2K |
|
|
ANSS
295
DELISTED
Ansys
ANSS
| $1.29M | 0.07% |
14,918
+5,032
| +51% | +$435K |
|
296
Essex Property Trust
ESS
$17.3B
| $1.29M | 0.07% |
8,744
+1,717
| +24% | +$254K |
|
297
Capital One
COF
$142B
| $1.29M | 0.07% |
18,748
-209
| -1% | -$14.4K |
|
298
Trimble
TRMB
$19.2B
| $1.29M | 0.07% |
43,294
+13,230
| +44% | +$393K |
|
299
Diageo
DEO
$61.3B
| $1.28M | 0.07% |
10,064
+4,512
| +81% | +$573K |
|
300
New Jersey Resources
NJR
$4.72B
| $1.28M | 0.07% |
57,894
+31,842
| +122% | +$701K |
|