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 | |
|---|---|---|---|---|---|---|
326
Belden
BDC
$5.14B
| $1.23M | 0.07% |
19,139
+8,997
| +89% | +$576K |
|
327
Valero Energy
VLO
$48.7B
| $1.23M | 0.07% |
35,900
-199
| -0.6% | -$6.8K |
|
328
ICICI Bank
IBN
$113B
| $1.22M | 0.07% |
220,919
+22,853
| +12% | +$127K |
|
329
Truist Financial
TFC
$60B
| $1.22M | 0.06% |
36,193
-917
| -2% | -$31K |
|
|
NVE
330
DELISTED
NV ENERGY, INC
NVE
| $1.21M | 0.06% |
51,425
+11,880
| +30% | +$280K |
|
|
TW
331
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.21M | 0.06% |
11,340
+5,344
| +89% | +$572K |
|
332
Morgan Stanley
MS
$236B
| $1.21M | 0.06% |
44,913
-360
| -0.8% | -$9.7K |
|
333
Reliance Steel & Aluminium
RS
$15.7B
| $1.21M | 0.06% |
16,476
+5,169
| +46% | +$379K |
|
334
NorthWestern Energy
NWE
$3.56B
| $1.2M | 0.06% |
26,798
+14,762
| +123% | +$663K |
|
|
BEAV
335
DELISTED
B/E Aerospace Inc
BEAV
| $1.2M | 0.06% |
22,514
+5,423
| +32% | +$290K |
|
|
CAM
336
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.2M | 0.06% |
20,594
-1,062
| -5% | -$62K |
|
337
FirstEnergy
FE
$25.1B
| $1.2M | 0.06% |
32,948
-3,091
| -9% | -$113K |
|
|
UMPQ
338
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.2M | 0.06% |
73,962
+42,718
| +137% | +$693K |
|
|
EMC
339
DELISTED
EMC CORPORATION
EMC
| $1.2M | 0.06% |
46,932
+7,070
| +18% | +$181K |
|
|
AET
340
DELISTED
Aetna Inc
AET
| $1.19M | 0.06% |
18,648
-83
| -0.4% | -$5.31K |
|
341
Alliant Energy
LNT
$16.6B
| $1.19M | 0.06% |
48,160
+11,008
| +30% | +$273K |
|
342
AngloGold Ashanti
AU
$30.2B
| $1.19M | 0.06% |
89,715
+26,955
| +43% | +$358K |
|
|
QIHU
343
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.19M | 0.06% |
14,314
+6,809
| +91% | +$567K |
|
|
CKH
344
DELISTED
Seacor Holdings Inc.
CKH
| $1.19M | 0.06% |
13,580
+7,359
| +118% | +$644K |
|
345
Prospect Capital
PSEC
$1.34B
| $1.19M | 0.06% |
106,092
+58,466
| +123% | +$654K |
|
|
HOS
346
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.18M | 0.06% |
20,505
+12,629
| +160% | +$726K |
|
347
Analog Devices
ADI
$122B
| $1.18M | 0.06% |
25,018
+1,869
| +8% | +$87.9K |
|
348
West Pharmaceutical
WST
$18B
| $1.18M | 0.06% |
28,612
+11,692
| +69% | +$481K |
|
349
Edison International
EIX
$21B
| $1.18M | 0.06% |
25,507
-2,489
| -9% | -$115K |
|
|
SNDK
350
DELISTED
SANDISK CORP
SNDK
| $1.17M | 0.06% |
19,685
+890
| +5% | +$52.9K |
|