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 | |
|---|---|---|---|---|---|---|
701
Cognex
CGNX
$7.49B
| $689K | 0.04% |
43,946
+9,330
| +27% | +$146K |
|
702
Northrop Grumman
NOC
$83.3B
| $688K | 0.04% |
7,222
+552
| +8% | +$52.6K |
|
703
American Financial Group
AFG
$11.5B
| $687K | 0.04% |
12,700
+3,896
| +44% | +$211K |
|
704
KT
KT
$9.66B
| $686K | 0.04% |
40,920
+1,848
| +5% | +$31K |
|
705
Pool Corp
POOL
$12.5B
| $686K | 0.04% |
12,220
+2,010
| +20% | +$113K |
|
706
Service Corp International
SCI
$11.1B
| $684K | 0.04% |
36,744
+10,152
| +38% | +$189K |
|
707
Cummins
CMI
$54.8B
| $683K | 0.04% |
5,139
+675
| +15% | +$89.7K |
|
708
Verisk Analytics
VRSK
$38.1B
| $683K | 0.04% |
10,513
+1,658
| +19% | +$108K |
|
709
AptarGroup
ATR
$9.11B
| $682K | 0.04% |
11,340
+3,887
| +52% | +$234K |
|
710
Cullen/Frost Bankers
CFR
$8.34B
| $682K | 0.04% |
9,660
+1,690
| +21% | +$119K |
|
|
URS
711
DELISTED
URS CORP
URS
| $682K | 0.04% |
12,684
+4,338
| +52% | +$233K |
|
|
GWR
712
DELISTED
Genesee & Wyoming Inc.
GWR
| $681K | 0.04% |
7,326
+1,288
| +21% | +$120K |
|
713
Stepan Co
SCL
$1.13B
| $679K | 0.04% |
11,760
+7,218
| +159% | +$417K |
|
714
Progress Software
PRGS
$1.86B
| $677K | 0.04% |
26,154
+13,368
| +105% | +$346K |
|
|
PPS
715
DELISTED
Post Properties
PPS
| $675K | 0.04% |
14,990
+1,919
| +15% | +$86.4K |
|
716
Lumen
LUMN
$5.25B
| $674K | 0.04% |
21,488
-4,714
| -18% | -$148K |
|
717
Cboe Global Markets
CBOE
$24.5B
| $673K | 0.04% |
14,888
+4,472
| +43% | +$202K |
|
718
Korn Ferry
KFY
$3.79B
| $671K | 0.04% |
31,360
+19,248
| +159% | +$412K |
|
|
GTAT
719
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $670K | 0.04% |
78,700
+48,742
| +163% | +$415K |
|
720
Sysco
SYY
$39B
| $669K | 0.04% |
21,024
-998
| -5% | -$31.8K |
|
|
SAPE
721
DELISTED
SAPIENT CORP
SAPE
| $669K | 0.04% |
42,957
+8,591
| +25% | +$134K |
|
722
AAR Corp
AIR
$2.69B
| $668K | 0.04% |
24,425
+14,729
| +152% | +$403K |
|
723
Tidewater
TDW
$2.92B
| $668K | 0.04% |
349
+81
| +30% | +$155K |
|
724
Boyd Gaming
BYD
$6.92B
| $666K | 0.04% |
47,045
+33,113
| +238% | +$469K |
|
725
Texas Roadhouse
TXRH
$11.1B
| $666K | 0.04% |
25,330
+12,538
| +98% | +$330K |
|