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 | |
|---|---|---|---|---|---|---|
526
Entergy
ETR
$39.2B
| $868K | 0.05% |
27,464
-3,022
| -10% | -$95.5K |
|
527
Perrigo
PRGO
$3.12B
| $868K | 0.05% |
7,033
+1,108
| +19% | +$137K |
|
|
STR
528
DELISTED
QUESTAR CORP
STR
| $866K | 0.05% |
38,484
+9,143
| +31% | +$206K |
|
|
BRE
529
DELISTED
BRE PROPERTIES INC CL A
BRE
| $866K | 0.05% |
17,060
+3,256
| +24% | +$165K |
|
530
Community Bank
CBU
$3.17B
| $864K | 0.05% |
25,330
+15,634
| +161% | +$533K |
|
531
NNN REIT
NNN
$8.18B
| $864K | 0.05% |
27,160
+5,665
| +26% | +$180K |
|
|
MINI
532
DELISTED
Mobile Mini Inc
MINI
| $863K | 0.05% |
25,330
+15,940
| +170% | +$543K |
|
|
SWC
533
DELISTED
Stillwater Mining Co
SWC
| $863K | 0.05% |
78,365
+30,584
| +64% | +$337K |
|
|
CHK
534
DELISTED
Chesapeake Energy Corporation
CHK
| $862K | 0.05% |
176
-5
| -3% | -$24.5K |
|
535
Donaldson
DCI
$9.44B
| $860K | 0.05% |
22,553
+7,084
| +46% | +$270K |
|
|
CNVR
536
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $856K | 0.05% |
41,070
+11,982
| +41% | +$250K |
|
537
Charter Communications
CHTR
$35.7B
| $855K | 0.05% |
+6,348
| New | +$855K |
|
538
Oneok
OKE
$45.7B
| $855K | 0.05% |
18,309
-1,918
| -9% | -$89.6K |
|
539
Johnson Controls International
JCI
$69.5B
| $852K | 0.05% |
19,606
-1,103
| -5% | -$47.9K |
|
540
Reinsurance Group of America
RGA
$12.8B
| $851K | 0.05% |
12,700
+4,079
| +47% | +$273K |
|
541
3D Systems Corporation
DDD
$272M
| $846K | 0.04% |
15,670
+5,430
| +53% | +$293K |
|
|
WR
542
DELISTED
Westar Energy Inc
WR
| $845K | 0.04% |
27,565
+6,252
| +29% | +$192K |
|
543
Jack in the Box
JACK
$386M
| $844K | 0.04% |
21,102
+10,026
| +91% | +$401K |
|
544
Acuity Brands
AYI
$10.4B
| $840K | 0.04% |
9,126
+2,407
| +36% | +$222K |
|
545
Kirby Corp
KEX
$4.97B
| $840K | 0.04% |
9,709
+3,144
| +48% | +$272K |
|
546
Ingredion
INGR
$8.24B
| $839K | 0.04% |
12,676
+3,420
| +37% | +$226K |
|
|
SWN
547
DELISTED
Southwestern Energy Company
SWN
| $838K | 0.04% |
23,035
+181
| +0.8% | +$6.59K |
|
548
Highwoods Properties
HIW
$3.44B
| $836K | 0.04% |
23,684
+5,287
| +29% | +$187K |
|
549
Prosperity Bancshares
PB
$6.46B
| $835K | 0.04% |
13,502
+4,593
| +52% | +$284K |
|
|
SPLS
550
DELISTED
Staples Inc
SPLS
| $832K | 0.04% |
56,766
+3,812
| +7% | +$55.9K |
|