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 | |
|---|---|---|---|---|---|---|
651
NVIDIA
NVDA
$4.07T
| $741K | 0.04% |
1,905,600
+112,000
| +6% | +$43.6K |
|
|
HME
652
DELISTED
HOME PROPERTIES, INC
HME
| $741K | 0.04% |
12,824
+3,788
| +42% | +$219K |
|
653
Cemex
CX
$13.6B
| $740K | 0.04% |
77,383
+19,150
| +33% | +$183K |
|
654
Jack Henry & Associates
JKHY
$11.8B
| $739K | 0.04% |
14,323
+4,672
| +48% | +$241K |
|
655
M&T Bank
MTB
$31.2B
| $739K | 0.04% |
6,606
+452
| +7% | +$50.6K |
|
656
Evercore
EVR
$12.3B
| $733K | 0.04% |
+14,896
| New | +$733K |
|
657
Oshkosh
OSK
$8.93B
| $733K | 0.04% |
14,963
+4,977
| +50% | +$244K |
|
658
Humana
HUM
$37B
| $731K | 0.04% |
7,829
+329
| +4% | +$30.7K |
|
|
BID
659
DELISTED
Sotheby's
BID
| $730K | 0.04% |
14,857
+3,372
| +29% | +$166K |
|
660
Expeditors International
EXPD
$16.4B
| $729K | 0.04% |
16,544
+2,267
| +16% | +$99.9K |
|
|
WCG
661
DELISTED
Wellcare Health Plans, Inc.
WCG
| $729K | 0.04% |
10,456
+2,659
| +34% | +$185K |
|
|
FRX
662
DELISTED
FOREST LABORATORIES INC
FRX
| $729K | 0.04% |
17,047
+117
| +0.7% | +$5K |
|
|
CB
663
DELISTED
CHUBB CORPORATION
CB
| $728K | 0.04% |
8,151
-138
| -2% | -$12.3K |
|
664
Power Integrations
POWI
$2.52B
| $727K | 0.04% |
26,840
+14,032
| +110% | +$380K |
|
665
Archer Daniels Midland
ADM
$30.2B
| $725K | 0.04% |
19,692
-991
| -5% | -$36.5K |
|
|
HCC
666
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $724K | 0.04% |
16,512
+5,395
| +49% | +$237K |
|
|
AAWW
667
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $723K | 0.04% |
15,680
+9,318
| +146% | +$430K |
|
|
ATW
668
DELISTED
Atwood Oceanics
ATW
| $722K | 0.04% |
13,120
+3,107
| +31% | +$171K |
|
669
Horace Mann Educators
HMN
$1.88B
| $719K | 0.04% |
25,330
+15,634
| +161% | +$444K |
|
670
Old Dominion Freight Line
ODFL
$31.7B
| $717K | 0.04% |
46,758
+9,756
| +26% | +$150K |
|
671
WEC Energy
WEC
$34.7B
| $716K | 0.04% |
17,727
-1,959
| -10% | -$79.1K |
|
|
IPHS
672
DELISTED
Innophos Holdings, Inc.
IPHS
| $716K | 0.04% |
13,570
+8,416
| +163% | +$444K |
|
673
Delta Air Lines
DAL
$39.9B
| $714K | 0.04% |
30,266
+12,626
| +72% | +$298K |
|
674
Kimco Realty
KIM
$15.4B
| $713K | 0.04% |
35,342
-2,866
| -8% | -$57.8K |
|
675
Lithia Motors
LAD
$8.74B
| $713K | 0.04% |
9,771
+4,767
| +95% | +$348K |
|