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 | |
|---|---|---|---|---|---|---|
676
AMC Networks
AMCX
$343M
| $709K | 0.04% |
10,356
+3,052
| +42% | +$209K |
|
677
Patterson-UTI
PTEN
$2.16B
| $704K | 0.04% |
32,930
+7,667
| +30% | +$164K |
|
|
DRIV
678
DELISTED
DIGITAL RIVER INC.
DRIV
| $704K | 0.04% |
39,377
+15,235
| +63% | +$272K |
|
679
PTC
PTC
$25.5B
| $703K | 0.04% |
24,721
+6,946
| +39% | +$198K |
|
680
WEX
WEX
$5.91B
| $703K | 0.04% |
8,014
+2,220
| +38% | +$195K |
|
|
CATM
681
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $703K | 0.04% |
18,937
+8,945
| +90% | +$332K |
|
|
FNFG
682
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $703K | 0.04% |
67,754
+19,437
| +40% | +$202K |
|
683
Take-Two Interactive
TTWO
$45.9B
| $702K | 0.04% |
38,643
+17,207
| +80% | +$313K |
|
|
OMX
684
DELISTED
OFFICEMAX INCORPORATED
OMX
| $702K | 0.04% |
54,880
+33,378
| +155% | +$427K |
|
685
Zimmer Biomet
ZBH
$20.7B
| $701K | 0.04% |
8,786
+809
| +10% | +$64.5K |
|
|
CNL
686
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $701K | 0.04% |
15,641
+2,827
| +22% | +$127K |
|
687
Brady Corp
BRC
$3.79B
| $700K | 0.04% |
22,947
+11,761
| +105% | +$359K |
|
|
MBFI
688
DELISTED
MB Financial Corp
MBFI
| $700K | 0.04% |
24,792
+10,923
| +79% | +$308K |
|
689
Unifirst Corp
UNF
$3.24B
| $699K | 0.04% |
6,698
+3,866
| +137% | +$403K |
|
690
T-Mobile US
TMUS
$273B
| $698K | 0.04% |
26,860
+5,579
| +26% | +$145K |
|
691
NRG Energy
NRG
$28.6B
| $697K | 0.04% |
25,507
-2,111
| -8% | -$57.7K |
|
692
Broadcom
AVGO
$1.63T
| $696K | 0.04% |
161,490
+16,000
| +11% | +$69K |
|
693
ArcelorMittal
MT
$26B
| $696K | 0.04% |
22,282
+9,990
| +81% | +$312K |
|
694
Murphy Oil
MUR
$3.61B
| $694K | 0.04% |
11,500
-2,712
| -19% | -$164K |
|
|
NUVA
695
DELISTED
NuVasive, Inc.
NUVA
| $694K | 0.04% |
28,345
+17,441
| +160% | +$427K |
|
|
OMG
696
DELISTED
OM GROUP INC.
OMG
| $693K | 0.04% |
20,505
+12,629
| +160% | +$427K |
|
697
H.B. Fuller
FUL
$3.39B
| $691K | 0.04% |
15,296
+2,793
| +22% | +$126K |
|
|
WAGE
698
DELISTED
WageWorks, Inc.
WAGE
| $691K | 0.04% |
+13,691
| New | +$691K |
|
|
INFA
699
DELISTED
INFORMATICA CORP
INFA
| $690K | 0.04% |
17,702
+6,534
| +59% | +$255K |
|
700
Alcoa
AA
$8.3B
| $689K | 0.04% |
35,296
+2,188
| +7% | +$42.7K |
|