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 | |
|---|---|---|---|---|---|---|
426
Coterra Energy
CTRA
$18.3B
| $1.02M | 0.05% |
27,239
-357
| -1% | -$13.3K |
|
|
PCP
427
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.02M | 0.05% |
4,477
+473
| +12% | +$107K |
|
|
SGY
428
DELISTED
Stone Energy
SGY
| $1.02M | 0.05% |
552
+333
| +152% | +$614K |
|
429
UMB Financial
UMBF
$9.45B
| $1.02M | 0.05% |
18,674
+9,640
| +107% | +$524K |
|
430
Signet Jewelers
SIG
$3.85B
| $1.01M | 0.05% |
14,146
+4,119
| +41% | +$295K |
|
|
XLNX
431
DELISTED
Xilinx Inc
XLNX
| $1.01M | 0.05% |
21,608
+1,812
| +9% | +$84.9K |
|
|
OCR
432
DELISTED
OMNICARE INC
OCR
| $1.01M | 0.05% |
18,168
+5,439
| +43% | +$302K |
|
|
Y
433
DELISTED
Alleghany Corporation
Y
| $1.01M | 0.05% |
2,456
+778
| +46% | +$319K |
|
434
Chubb
CB
$111B
| $1M | 0.05% |
10,728
-162
| -1% | -$15.2K |
|
|
TCO
435
DELISTED
Taubman Centers Inc.
TCO
| $1M | 0.05% |
14,904
+3,155
| +27% | +$212K |
|
436
Applied Industrial Technologies
AIT
$10B
| $1M | 0.05% |
19,410
+9,460
| +95% | +$487K |
|
437
Transocean
RIG
$2.9B
| $998K | 0.05% |
22,434
-3,396
| -13% | -$151K |
|
438
Becton Dickinson
BDX
$55.1B
| $997K | 0.05% |
10,220
+598
| +6% | +$58.3K |
|
439
Nokia
NOK
$24.5B
| $995K | 0.05% |
152,847
+68,526
| +81% | +$446K |
|
|
DHC
440
Diversified Healthcare Trust
DHC
$995M
| $993K | 0.05% |
42,945
+8,485
| +25% | +$196K |
|
441
General Motors
GM
$55.5B
| $993K | 0.05% |
27,608
+3,998
| +17% | +$144K |
|
442
Sasol
SSL
$4.51B
| $993K | 0.05% |
20,774
+4,838
| +30% | +$231K |
|
|
MW
443
DELISTED
THE MENS WAREHOUSE INC
MW
| $991K | 0.05% |
29,092
+16,456
| +130% | +$561K |
|
444
ManpowerGroup
MAN
$1.91B
| $988K | 0.05% |
13,588
+5,059
| +59% | +$368K |
|
445
Watts Water Technologies
WTS
$9.35B
| $986K | 0.05% |
17,490
+10,822
| +162% | +$610K |
|
|
ACOR
446
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $986K | 0.05% |
240
+14
| +6% | +$57.5K |
|
447
Regency Centers
REG
$13.4B
| $985K | 0.05% |
20,374
+3,862
| +23% | +$187K |
|
448
Eaton
ETN
$136B
| $979K | 0.05% |
14,218
+1,585
| +13% | +$109K |
|
|
PDCE
449
DELISTED
PDC Energy, Inc.
PDCE
| $977K | 0.05% |
16,406
+9,582
| +140% | +$571K |
|
450
Fidelity National Financial
FNF
$16.5B
| $972K | 0.05% |
64,015
+20,288
| +46% | +$308K |
|