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 | |
|---|---|---|---|---|---|---|
726
Autodesk
ADSK
$69.6B
| $665K | 0.04% |
16,147
+2,180
| +16% | +$89.8K |
|
727
Carpenter Technology
CRS
$12.3B
| $664K | 0.04% |
11,426
+4,587
| +67% | +$267K |
|
728
Ameren
AEE
$27B
| $662K | 0.04% |
19,006
-1,925
| -9% | -$67.1K |
|
729
Toro Company
TTC
$7.96B
| $661K | 0.04% |
24,330
+4,086
| +20% | +$111K |
|
730
Macerich
MAC
$4.68B
| $660K | 0.04% |
11,695
-898
| -7% | -$50.7K |
|
731
Mueller Industries
MLI
$10.8B
| $659K | 0.04% |
47,364
+20,444
| +76% | +$284K |
|
732
MSC Industrial Direct
MSM
$5.17B
| $659K | 0.04% |
8,097
+2,565
| +46% | +$209K |
|
733
Helix Energy Solutions
HLX
$914M
| $658K | 0.03% |
25,921
+4,872
| +23% | +$124K |
|
734
Tyler Technologies
TYL
$24.5B
| $658K | 0.03% |
7,517
+1,585
| +27% | +$139K |
|
735
Gold Fields
GFI
$31.9B
| $655K | 0.03% |
143,225
+46,249
| +48% | +$212K |
|
736
Regions Financial
RF
$24.1B
| $655K | 0.03% |
70,736
-2,386
| -3% | -$22.1K |
|
737
TE Connectivity
TEL
$61.4B
| $655K | 0.03% |
12,651
+1,264
| +11% | +$65.4K |
|
738
Sonoco
SON
$4.55B
| $653K | 0.03% |
16,778
+5,496
| +49% | +$214K |
|
|
PCL
739
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $653K | 0.03% |
13,954
-1,200
| -8% | -$56.2K |
|
740
Brown & Brown
BRO
$31.5B
| $652K | 0.03% |
40,632
+12,266
| +43% | +$197K |
|
|
MDSO
741
DELISTED
Medidata Solutions, Inc.
MDSO
| $651K | 0.03% |
13,166
+3,874
| +42% | +$192K |
|
742
Monro
MNRO
$527M
| $650K | 0.03% |
13,991
+7,183
| +106% | +$334K |
|
|
HSH
743
DELISTED
HILLSHIRE BRANDS CO
HSH
| $650K | 0.03% |
21,134
+7,196
| +52% | +$221K |
|
744
Darling Ingredients
DAR
$5.07B
| $649K | 0.03% |
30,656
+4,458
| +17% | +$94.4K |
|
745
Clearwater Paper
CLW
$355M
| $648K | 0.03% |
13,570
+8,416
| +163% | +$402K |
|
746
Teleflex
TFX
$5.75B
| $648K | 0.03% |
7,872
+2,880
| +58% | +$237K |
|
|
BCPC
747
Balchem Corporation
BCPC
$5.26B
| $648K | 0.03% |
12,515
+6,111
| +95% | +$316K |
|
748
AES
AES
$9.06B
| $645K | 0.03% |
48,508
-4,751
| -9% | -$63.2K |
|
749
Global Payments
GPN
$21.2B
| $645K | 0.03% |
25,272
+7,614
| +43% | +$194K |
|
750
PRA Group
PRAA
$671M
| $645K | 0.03% |
10,764
+1,800
| +20% | +$108K |
|