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 | |
|---|---|---|---|---|---|---|
551
Archrock
AROC
$4.44B
| $830K | 0.04% |
30,114
+11,072
| +58% | +$305K |
|
552
Commault Systems
CVLT
$7.96B
| $828K | 0.04% |
9,431
+2,593
| +38% | +$228K |
|
553
Fifth Third Bancorp
FITB
$30.2B
| $828K | 0.04% |
45,878
-1,103
| -2% | -$19.9K |
|
554
Timken Company
TKR
$5.42B
| $828K | 0.04% |
19,156
+6,102
| +47% | +$264K |
|
|
N
555
DELISTED
Netsuite Inc
N
| $827K | 0.04% |
7,658
+1,732
| +29% | +$187K |
|
|
FMER
556
DELISTED
FIRSTMERIT CORP
FMER
| $827K | 0.04% |
38,082
+9,121
| +31% | +$198K |
|
|
SAFM
557
DELISTED
Sanderson Farms Inc
SAFM
| $826K | 0.04% |
12,665
+7,817
| +161% | +$510K |
|
558
Atmos Energy
ATO
$26.7B
| $824K | 0.04% |
19,352
+4,040
| +26% | +$172K |
|
559
NETGEAR
NTGR
$811M
| $824K | 0.04% |
26,709
+7,306
| +38% | +$225K |
|
560
MSCI
MSCI
$42.9B
| $822K | 0.04% |
20,420
+5,979
| +41% | +$241K |
|
561
Toll Brothers
TOL
$14.2B
| $822K | 0.04% |
25,352
+7,152
| +39% | +$232K |
|
562
KBR
KBR
$6.4B
| $821K | 0.04% |
25,148
+8,639
| +52% | +$282K |
|
563
W.R. Berkley
WRB
$27.3B
| $821K | 0.04% |
64,665
+20,712
| +47% | +$263K |
|
|
PNRA
564
DELISTED
Panera Bread Co
PNRA
| $821K | 0.04% |
5,178
+1,682
| +48% | +$267K |
|
|
CSH
565
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $820K | 0.04% |
39,914
+23,069
| +137% | +$474K |
|
566
East-West Bancorp
EWBC
$14.8B
| $818K | 0.04% |
25,590
+7,310
| +40% | +$234K |
|
567
First Financial Bankshares
FFIN
$5.22B
| $818K | 0.04% |
55,644
+24,184
| +77% | +$356K |
|
|
ACC
568
DELISTED
American Campus Communities, Inc.
ACC
| $817K | 0.04% |
23,938
+4,573
| +24% | +$156K |
|
|
BMR
569
DELISTED
BIOMED REALTY TRUST INC
BMR
| $815K | 0.04% |
43,818
+10,531
| +32% | +$196K |
|
570
Arrow Electronics
ARW
$6.57B
| $814K | 0.04% |
16,778
+4,969
| +42% | +$241K |
|
571
Children's Place
PLCE
$121M
| $814K | 0.04% |
14,068
+8,048
| +134% | +$466K |
|
|
ICON
572
DELISTED
Iconix Brand Group, Inc.
ICON
| $814K | 0.04% |
2,449
+1,102
| +82% | +$366K |
|
|
AMSG
573
DELISTED
Amsurg Corp
AMSG
| $814K | 0.04% |
20,505
+12,629
| +160% | +$501K |
|
|
SRCL
574
DELISTED
Stericycle Inc
SRCL
| $810K | 0.04% |
7,023
+1,065
| +18% | +$123K |
|
|
NE
575
DELISTED
Noble Corporation
NE
| $810K | 0.04% |
24,523
-948
| -4% | -$31.3K |
|