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 | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CenterPoint Energy
CNP
$24.7B
| $809K | 0.04% |
33,757
-3,149
| -9% | -$75.5K |
|
577
CSX Corp
CSX
$60.6B
| $809K | 0.04% |
94,317
+7,119
| +8% | +$61.1K |
|
578
Maximus
MMS
$4.97B
| $809K | 0.04% |
17,952
+3,216
| +22% | +$145K |
|
|
ROSE
579
DELISTED
ROSETTA RESOURCES INC
ROSE
| $809K | 0.04% |
14,852
+3,097
| +26% | +$169K |
|
580
Steel Dynamics
STLD
$19.8B
| $808K | 0.04% |
48,334
+15,624
| +48% | +$261K |
|
581
KLA
KLAC
$119B
| $807K | 0.04% |
13,264
+980
| +8% | +$59.6K |
|
|
VEDL
582
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $807K | 0.04% |
71,610
+3,348
| +5% | +$37.7K |
|
|
ORB
583
DELISTED
ORBITAL SCIENCES CORP
ORB
| $805K | 0.04% |
37,995
+23,451
| +161% | +$497K |
|
|
TQNT
584
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $804K | 0.04% |
98,905
+58,913
| +147% | +$479K |
|
585
Hillenbrand
HI
$1.85B
| $801K | 0.04% |
29,261
+14,021
| +92% | +$384K |
|
|
EV
586
DELISTED
Eaton Vance Corp.
EV
| $799K | 0.04% |
20,580
+5,893
| +40% | +$229K |
|
|
S
587
DELISTED
Sprint Corporation
S
| $798K | 0.04% |
+128,513
| New | +$798K |
|
588
Benchmark Electronics
BHE
$1.45B
| $797K | 0.04% |
34,828
+20,832
| +149% | +$477K |
|
589
Omega Healthcare
OHI
$12.7B
| $797K | 0.04% |
26,694
+5,405
| +25% | +$161K |
|
590
Range Resources
RRC
$8.27B
| $797K | 0.04% |
10,498
+91
| +0.9% | +$6.91K |
|
591
Plexus
PLXS
$3.75B
| $796K | 0.04% |
21,410
+13,228
| +162% | +$492K |
|
592
Charles Schwab
SCHW
$167B
| $796K | 0.04% |
37,644
+1,440
| +4% | +$30.4K |
|
593
Wintrust Financial
WTFC
$9.34B
| $793K | 0.04% |
19,308
+9,470
| +96% | +$389K |
|
|
QVCGA
594
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $792K | 0.04% |
822
+46
| +6% | +$44.3K |
|
|
LL
595
DELISTED
LL Flooring Holdings, Inc.
LL
| $790K | 0.04% |
7,404
+1,202
| +19% | +$128K |
|
596
Skyworks Solutions
SWKS
$11.2B
| $789K | 0.04% |
31,772
+8,466
| +36% | +$210K |
|
597
Boston Scientific
BSX
$159B
| $788K | 0.04% |
67,091
+3,807
| +6% | +$44.7K |
|
598
Shinhan Financial Group
SHG
$22.7B
| $788K | 0.04% |
19,448
+4,508
| +30% | +$183K |
|
599
Skechers
SKX
$9.5B
| $788K | 0.04% |
75,990
+47,820
| +170% | +$496K |
|
600
Televisa
TV
$1.56B
| $787K | 0.04% |
28,152
+5,900
| +27% | +$165K |
|