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 | |
|---|---|---|---|---|---|---|
|
OPEN
451
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $972K | 0.05% |
13,894
+2,966
| +27% | +$207K |
|
452
Stryker
SYK
$150B
| $971K | 0.05% |
14,367
+986
| +7% | +$66.6K |
|
453
HP
HPQ
$27.4B
| $969K | 0.05% |
101,730
-10,587
| -9% | -$101K |
|
454
Idexx Laboratories
IDXX
$51.4B
| $969K | 0.05% |
19,440
+5,156
| +36% | +$257K |
|
455
Pediatrix Medical
MD
$1.49B
| $968K | 0.05% |
19,280
+5,554
| +40% | +$279K |
|
456
Avnet
AVT
$4.49B
| $964K | 0.05% |
23,120
+8,068
| +54% | +$336K |
|
457
UGI
UGI
$7.43B
| $964K | 0.05% |
36,959
+8,253
| +29% | +$215K |
|
458
Waste Connections
WCN
$46.1B
| $964K | 0.05% |
31,850
+10,727
| +51% | +$325K |
|
459
Dick's Sporting Goods
DKS
$17.7B
| $963K | 0.05% |
18,048
+5,688
| +46% | +$303K |
|
|
JAH
460
DELISTED
JARDEN CORPORATION
JAH
| $961K | 0.05% |
29,790
+11,847
| +66% | +$382K |
|
461
Ecopetrol
EC
$18.7B
| $960K | 0.05% |
20,876
+5,122
| +33% | +$236K |
|
462
Glacier Bancorp
GBCI
$5.88B
| $959K | 0.05% |
38,824
+19,434
| +100% | +$480K |
|
|
CTXS
463
DELISTED
Citrix Systems Inc
CTXS
| $959K | 0.05% |
17,058
+2,586
| +18% | +$145K |
|
464
Align Technology
ALGN
$10.1B
| $955K | 0.05% |
19,838
+2,834
| +17% | +$136K |
|
|
ALTR
465
DELISTED
ALTERA CORP
ALTR
| $954K | 0.05% |
25,686
+1,534
| +6% | +$57K |
|
466
State Street
STT
$32B
| $952K | 0.05% |
14,476
-392
| -3% | -$25.8K |
|
467
Essential Utilities
WTRG
$11B
| $952K | 0.05% |
38,480
+8,219
| +27% | +$203K |
|
468
Groupon
GRPN
$971M
| $950K | 0.05% |
4,235
+1,087
| +35% | +$244K |
|
|
QCOR
469
DELISTED
QUESTCOR PHARMA INC
QCOR
| $950K | 0.05% |
16,384
+2,008
| +14% | +$116K |
|
470
RLI Corp
RLI
$6.16B
| $949K | 0.05% |
43,420
+26,476
| +156% | +$579K |
|
471
Synopsys
SNPS
$111B
| $946K | 0.05% |
25,101
+8,394
| +50% | +$316K |
|
472
Arthur J. Gallagher & Co
AJG
$76.7B
| $945K | 0.05% |
21,660
+6,455
| +42% | +$282K |
|
|
HUB.B
473
DELISTED
HUBBELL INC CL-B
HUB.B
| $945K | 0.05% |
9,025
+2,804
| +45% | +$294K |
|
474
Old National Bancorp
ONB
$8.94B
| $944K | 0.05% |
66,469
+37,908
| +133% | +$538K |
|
|
CHA
475
DELISTED
China Telecom Corporation, LTD
CHA
| $944K | 0.05% |
19,096
+9,529
| +100% | +$471K |
|