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 | |
|---|---|---|---|---|---|---|
626
Andersons Inc
ANDE
$1.42B
| $759K | 0.04% |
16,283
+9,929
| +156% | +$463K |
|
627
FMC
FMC
$4.72B
| $759K | 0.04% |
12,198
+2,241
| +23% | +$139K |
|
628
The GEO Group
GEO
$2.92B
| $759K | 0.04% |
34,236
+4,108
| +14% | +$91.1K |
|
629
C.H. Robinson
CHRW
$14.9B
| $758K | 0.04% |
12,719
+1,504
| +13% | +$89.6K |
|
630
Cousins Properties
CUZ
$4.95B
| $757K | 0.04% |
26,071
+17,675
| +211% | +$513K |
|
631
B&G Foods
BGS
$374M
| $756K | 0.04% |
21,871
+9,243
| +73% | +$319K |
|
632
Community Health Systems
CYH
$409M
| $756K | 0.04% |
22,041
+6,940
| +46% | +$238K |
|
|
DFS
633
DELISTED
Discover Financial Services
DFS
| $755K | 0.04% |
14,934
+336
| +2% | +$17K |
|
634
Martin Marietta Materials
MLM
$37.5B
| $755K | 0.04% |
7,693
+2,660
| +53% | +$261K |
|
|
GGP
635
DELISTED
GGP Inc.
GGP
| $755K | 0.04% |
39,130
+3,885
| +11% | +$75K |
|
636
Factset
FDS
$14B
| $751K | 0.04% |
6,887
+2,164
| +46% | +$236K |
|
637
Graco
GGG
$14.2B
| $749K | 0.04% |
30,339
+8,871
| +41% | +$219K |
|
638
Kroger
KR
$44.8B
| $749K | 0.04% |
37,146
-1,794
| -5% | -$36.2K |
|
|
GXP
639
DELISTED
Great Plains Energy Incorporated
GXP
| $749K | 0.04% |
33,756
+8,057
| +31% | +$179K |
|
|
TUP
640
DELISTED
Tupperware Brands Corporation
TUP
| $748K | 0.04% |
8,662
+2,432
| +39% | +$210K |
|
|
WRI
641
DELISTED
Weingarten Realty Investors
WRI
| $748K | 0.04% |
25,514
+5,240
| +26% | +$154K |
|
642
Alaska Air
ALK
$7.28B
| $747K | 0.04% |
23,874
+6,770
| +40% | +$212K |
|
643
Aon
AON
$79.9B
| $747K | 0.04% |
10,029
+78
| +0.8% | +$5.81K |
|
644
Norfolk Southern
NSC
$62.3B
| $746K | 0.04% |
9,642
+586
| +6% | +$45.3K |
|
645
Allstate
ALL
$53.1B
| $745K | 0.04% |
14,738
-910
| -6% | -$46K |
|
646
Nordson
NDSN
$12.6B
| $745K | 0.04% |
10,113
+3,613
| +56% | +$266K |
|
|
MAGN
647
Magnera Corporation
MAGN
$428M
| $743K | 0.04% |
2,111
+1,296
| +159% | +$456K |
|
|
LLTC
648
DELISTED
Linear Technology Corp
LLTC
| $743K | 0.04% |
18,723
+1,368
| +8% | +$54.3K |
|
649
United Natural Foods
UNFI
$1.75B
| $742K | 0.04% |
11,044
+2,645
| +31% | +$178K |
|
|
SIVB
650
DELISTED
SVB Financial Group
SIVB
| $742K | 0.04% |
8,592
+2,047
| +31% | +$177K |
|