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 | |
|---|---|---|---|---|---|---|
501
Mativ Holdings
MATV
$680M
| $902K | 0.05% |
14,896
+7,782
| +109% | +$471K |
|
|
FEIC
502
DELISTED
FEI COMPANY
FEIC
| $899K | 0.05% |
10,244
+1,880
| +22% | +$165K |
|
503
General Mills
GIS
$27B
| $897K | 0.05% |
18,727
-652
| -3% | -$31.2K |
|
|
STI
504
DELISTED
SunTrust Banks, Inc.
STI
| $897K | 0.05% |
27,656
-606
| -2% | -$19.7K |
|
505
Hain Celestial
HAIN
$164M
| $896K | 0.05% |
23,240
+3,980
| +21% | +$153K |
|
506
United Bankshares
UBSI
$5.42B
| $893K | 0.05% |
30,822
+17,939
| +139% | +$520K |
|
507
General Dynamics
GD
$86.8B
| $889K | 0.05% |
10,155
+768
| +8% | +$67.2K |
|
508
Raymond James Financial
RJF
$33B
| $889K | 0.05% |
31,986
+11,776
| +58% | +$327K |
|
509
MDU Resources
MDU
$3.31B
| $887K | 0.05% |
83,394
+28,521
| +52% | +$303K |
|
510
Williams-Sonoma
WSM
$24.7B
| $887K | 0.05% |
31,566
+10,654
| +51% | +$299K |
|
|
UNTD
511
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $887K | 0.05% |
15,882
+6,984
| +78% | +$390K |
|
|
SVC
512
Service Properties Trust
SVC
$481M
| $886K | 0.05% |
31,531
+6,718
| +27% | +$189K |
|
513
Agnico Eagle Mines
AEM
$76.3B
| $883K | 0.05% |
33,363
+10,395
| +45% | +$275K |
|
514
Spire
SR
$4.46B
| $882K | 0.05% |
19,600
+12,030
| +159% | +$541K |
|
515
EastGroup Properties
EGP
$8.97B
| $881K | 0.05% |
14,875
+5,892
| +66% | +$349K |
|
516
Jones Lang LaSalle
JLL
$14.8B
| $880K | 0.05% |
10,076
+2,173
| +27% | +$190K |
|
517
Telephone and Data Systems
TDS
$4.54B
| $880K | 0.05% |
29,773
+7,137
| +32% | +$211K |
|
518
ABM Industries
ABM
$3B
| $879K | 0.05% |
33,018
+19,940
| +152% | +$531K |
|
|
SPN
519
DELISTED
Superior Energy Services, Inc.
SPN
| $879K | 0.05% |
35,120
+7,765
| +28% | +$194K |
|
520
Foot Locker
FL
$2.29B
| $876K | 0.05% |
25,815
+6,807
| +36% | +$231K |
|
521
EQT Corp
EQT
$32.2B
| $874K | 0.05% |
18,093
+785
| +5% | +$37.9K |
|
522
Selective Insurance
SIGI
$4.86B
| $872K | 0.05% |
35,600
+21,595
| +154% | +$529K |
|
|
SLXP
523
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $872K | 0.05% |
13,032
+1,682
| +15% | +$113K |
|
|
LNCE
524
DELISTED
Snyders-Lance, Inc.
LNCE
| $870K | 0.05% |
30,155
+18,333
| +155% | +$529K |
|
|
VAL
525
DELISTED
Valspar
VAL
| $870K | 0.05% |
13,712
+4,056
| +42% | +$257K |
|