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 | |
|---|---|---|---|---|---|---|
601
Carlisle Companies
CSL
$16.9B
| $786K | 0.04% |
11,188
+4,128
| +58% | +$290K |
|
|
SBNY
602
DELISTED
Signature Bank
SBNY
| $786K | 0.04% |
8,592
+2,047
| +31% | +$187K |
|
603
Blackbaud
BLKB
$3.23B
| $785K | 0.04% |
20,113
+10,007
| +99% | +$391K |
|
604
Northwest Bancshares
NWBI
$1.86B
| $785K | 0.04% |
59,405
+36,679
| +161% | +$485K |
|
|
WFT
605
DELISTED
Weatherford International plc
WFT
| $782K | 0.04% |
51,015
-3,875
| -7% | -$59.4K |
|
|
FINL
606
DELISTED
Finish Line
FINL
| $780K | 0.04% |
31,360
+19,248
| +159% | +$479K |
|
|
PRXL
607
DELISTED
Parexel International Corp
PRXL
| $779K | 0.04% |
15,504
+2,108
| +16% | +$106K |
|
|
STJ
608
DELISTED
St Jude Medical
STJ
| $777K | 0.04% |
14,491
+605
| +4% | +$32.4K |
|
|
FSP
609
Franklin Street Properties
FSP
$174M
| $775K | 0.04% |
60,818
+32,630
| +116% | +$416K |
|
|
VPHM
610
DELISTED
VIROPHARMA INC
VPHM
| $774K | 0.04% |
19,686
+2,942
| +18% | +$116K |
|
611
CME Group
CME
$94.4B
| $773K | 0.04% |
10,466
+152
| +1% | +$11.2K |
|
|
RTN
612
DELISTED
Raytheon Company
RTN
| $773K | 0.04% |
10,024
+748
| +8% | +$57.7K |
|
|
TWTC
613
DELISTED
TW TELECOM INC CL A COM
TWTC
| $772K | 0.04% |
25,845
+6,030
| +30% | +$180K |
|
614
SEI Investments
SEIC
$10.8B
| $771K | 0.04% |
24,944
+9,137
| +58% | +$282K |
|
615
Marsh & McLennan
MMC
$100B
| $770K | 0.04% |
17,686
+103
| +0.6% | +$4.48K |
|
|
WDR
616
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $770K | 0.04% |
14,956
+4,842
| +48% | +$249K |
|
617
NewMarket
NEU
$7.64B
| $769K | 0.04% |
2,670
+1,201
| +82% | +$346K |
|
|
JOSB
618
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $769K | 0.04% |
17,490
+10,822
| +162% | +$476K |
|
619
Annaly Capital Management
NLY
$14.2B
| $768K | 0.04% |
16,572
-1,934
| -10% | -$89.6K |
|
620
Northwest Natural Holdings
NWN
$1.71B
| $767K | 0.04% |
18,280
+9,722
| +114% | +$408K |
|
621
Carter's
CRI
$1.05B
| $766K | 0.04% |
10,092
+3,854
| +62% | +$293K |
|
622
Synaptics
SYNA
$2.7B
| $765K | 0.04% |
17,287
+9,313
| +117% | +$412K |
|
|
GK
623
DELISTED
G&K Services Inc
GK
| $765K | 0.04% |
12,665
+7,817
| +161% | +$472K |
|
624
NiSource
NI
$19B
| $763K | 0.04% |
62,856
-5,225
| -8% | -$63.4K |
|
|
CSOD
625
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $763K | 0.04% |
14,835
+4,244
| +40% | +$218K |
|