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 | |
|---|---|---|---|---|---|---|
|
TRAK
376
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.11M | 0.06% |
25,844
+5,442
| +27% | +$233K |
|
377
Zoetis
ZTS
$67.9B
| $1.11M | 0.06% |
35,532
+1,027
| +3% | +$32K |
|
378
Avista
AVA
$2.99B
| $1.1M | 0.06% |
41,724
+23,022
| +123% | +$608K |
|
379
Yum! Brands
YUM
$40.1B
| $1.1M | 0.06% |
21,441
-438
| -2% | -$22.5K |
|
|
ENDP
380
DELISTED
Endo International plc
ENDP
| $1.1M | 0.06% |
24,212
+6,569
| +37% | +$298K |
|
381
Extra Space Storage
EXR
$31.3B
| $1.1M | 0.06% |
23,982
+4,425
| +23% | +$202K |
|
382
Seagate
STX
$40B
| $1.1M | 0.06% |
25,024
+3,717
| +17% | +$163K |
|
|
HR
383
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.1M | 0.06% |
47,383
+20,506
| +76% | +$474K |
|
384
Group 1 Automotive
GPI
$6.26B
| $1.09M | 0.06% |
14,068
+8,354
| +146% | +$649K |
|
385
Tetra Tech
TTEK
$9.48B
| $1.09M | 0.06% |
210,070
+126,910
| +153% | +$657K |
|
386
Under Armour
UAA
$2.2B
| $1.09M | 0.06% |
55,125
+17,838
| +48% | +$352K |
|
387
Bank of New York Mellon
BK
$73.1B
| $1.09M | 0.06% |
35,975
-547
| -1% | -$16.5K |
|
|
KS
388
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.08M | 0.06% |
50,660
+31,880
| +170% | +$682K |
|
|
SUSQ
389
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.08M | 0.06% |
86,372
+37,862
| +78% | +$475K |
|
|
TWC
390
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.08M | 0.06% |
9,673
-429
| -4% | -$47.9K |
|
391
Dollar Tree
DLTR
$20.6B
| $1.08M | 0.06% |
18,882
+1,455
| +8% | +$83.1K |
|
392
Enerpac Tool Group
EPAC
$2.3B
| $1.08M | 0.06% |
27,723
+11,385
| +70% | +$442K |
|
393
TechnipFMC
FTI
$16B
| $1.08M | 0.06% |
26,125
-1,404
| -5% | -$57.9K |
|
394
Western Digital
WDC
$31.9B
| $1.08M | 0.06% |
22,424
+2,989
| +15% | +$143K |
|
395
Xcel Energy
XEL
$43B
| $1.07M | 0.06% |
38,900
-3,583
| -8% | -$98.9K |
|
|
MDRX
396
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.07M | 0.06% |
72,180
+17,855
| +33% | +$265K |
|
397
NetApp
NTAP
$23.7B
| $1.07M | 0.06% |
25,119
+2,470
| +11% | +$105K |
|
|
ETFC
398
DELISTED
E*Trade Financial Corporation
ETFC
| $1.07M | 0.06% |
64,938
+8,421
| +15% | +$139K |
|
399
NCR Voyix
VYX
$1.84B
| $1.07M | 0.06% |
43,912
+14,507
| +49% | +$353K |
|
400
Alexandria Real Estate Equities
ARE
$14.5B
| $1.07M | 0.06% |
16,702
+4,032
| +32% | +$257K |
|