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 | |
|---|---|---|---|---|---|---|
401
Lockheed Martin
LMT
$108B
| $1.06M | 0.06% |
8,333
+1,271
| +18% | +$162K |
|
|
MGLN
402
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.06M | 0.06% |
17,713
+9,969
| +129% | +$598K |
|
403
Genesco
GCO
$360M
| $1.06M | 0.06% |
16,178
+9,562
| +145% | +$627K |
|
404
SM Energy
SM
$3.09B
| $1.06M | 0.06% |
13,739
+3,701
| +37% | +$286K |
|
405
Blackrock
BLK
$170B
| $1.06M | 0.06% |
3,908
+21
| +0.5% | +$5.69K |
|
|
PARA
406
DELISTED
Paramount Global Class B
PARA
| $1.06M | 0.06% |
19,187
-93
| -0.5% | -$5.13K |
|
407
RPM International
RPM
$16.2B
| $1.06M | 0.06% |
29,208
+8,932
| +44% | +$323K |
|
408
McKesson
MCK
$85.5B
| $1.05M | 0.06% |
8,192
-267
| -3% | -$34.3K |
|
409
Fiserv
FI
$73.4B
| $1.05M | 0.06% |
41,580
+5,904
| +17% | +$149K |
|
410
Hologic
HOLX
$14.8B
| $1.05M | 0.06% |
50,860
+14,673
| +41% | +$303K |
|
|
ESV
411
DELISTED
Ensco Rowan plc
ESV
| $1.05M | 0.06% |
4,879
-294
| -6% | -$63.2K |
|
412
Kimberly-Clark
KMB
$43.1B
| $1.05M | 0.06% |
11,581
-384
| -3% | -$34.7K |
|
|
DRC
413
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.04M | 0.06% |
16,670
+3,498
| +27% | +$218K |
|
414
Advance Auto Parts
AAP
$3.6B
| $1.04M | 0.06% |
12,553
+3,699
| +42% | +$306K |
|
415
Hanesbrands
HBI
$2.27B
| $1.03M | 0.05% |
66,368
+19,088
| +40% | +$297K |
|
416
FedEx
FDX
$53.7B
| $1.03M | 0.05% |
9,050
+679
| +8% | +$77.5K |
|
|
B
417
DELISTED
Barnes Group Inc.
B
| $1.03M | 0.05% |
29,550
+17,744
| +150% | +$620K |
|
|
ATVI
418
DELISTED
Activision Blizzard Inc.
ATVI
| $1.03M | 0.05% |
61,744
+7,624
| +14% | +$127K |
|
419
Wabtec
WAB
$33B
| $1.03M | 0.05% |
16,303
+5,115
| +46% | +$322K |
|
|
INVX
420
Innovex International, Inc.
INVX
$1.16B
| $1.03M | 0.05% |
8,930
+2,683
| +43% | +$308K |
|
|
CLP
421
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $1.03M | 0.05% |
45,598
+20,063
| +79% | +$451K |
|
422
Eversource Energy
ES
$23.6B
| $1.02M | 0.05% |
24,829
-2,411
| -9% | -$99.4K |
|
423
CACI
CACI
$10.4B
| $1.02M | 0.05% |
14,786
+9,078
| +159% | +$627K |
|
424
TD Synnex
SNX
$12.3B
| $1.02M | 0.05% |
33,170
+20,446
| +161% | +$628K |
|
425
Medical Properties Trust
MPW
$2.77B
| $1.02M | 0.05% |
83,676
+37,589
| +82% | +$457K |
|