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 | |
|---|---|---|---|---|---|---|
751
Broadridge
BR
$29.7B
| $642K | 0.03% |
20,225
+6,272
| +45% | +$199K |
|
752
Monster Beverage
MNST
$61.5B
| $642K | 0.03% |
73,740
+6,990
| +10% | +$60.9K |
|
753
Idacorp
IDA
$6.77B
| $641K | 0.03% |
13,239
+2,654
| +25% | +$129K |
|
754
Buckle
BKE
$3.04B
| $640K | 0.03% |
12,122
+5,107
| +73% | +$270K |
|
755
Flowers Foods
FLO
$3.13B
| $640K | 0.03% |
29,840
+9,622
| +48% | +$206K |
|
756
Microchip Technology
MCHP
$35.2B
| $640K | 0.03% |
31,778
+1,904
| +6% | +$38.3K |
|
757
Valmont Industries
VMI
$7.49B
| $640K | 0.03% |
4,607
+2,107
| +84% | +$293K |
|
|
GOV
758
DELISTED
Government Properties Income Trust
GOV
| $640K | 0.03% |
26,748
+14,210
| +113% | +$340K |
|
759
Domino's
DPZ
$15.8B
| $637K | 0.03% |
9,372
+2,562
| +38% | +$174K |
|
760
Eagle Materials
EXP
$7.86B
| $637K | 0.03% |
8,781
+3,249
| +59% | +$236K |
|
761
Terex
TEX
$3.46B
| $635K | 0.03% |
18,894
+5,862
| +45% | +$197K |
|
762
Nektar Therapeutics
NKTR
$843M
| $634K | 0.03% |
4,044
+188
| +5% | +$29.5K |
|
763
Methode Electronics
MEI
$255M
| $633K | 0.03% |
+22,615
| New | +$633K |
|
|
CYT
764
DELISTED
CYTEC INDS INC
CYT
| $633K | 0.03% |
15,552
+2,132
| +16% | +$86.8K |
|
765
MKS Inc. Common Stock
MKSI
$7.32B
| $632K | 0.03% |
23,762
+11,452
| +93% | +$305K |
|
766
Old Republic International
ORI
$10B
| $632K | 0.03% |
41,008
+13,176
| +47% | +$203K |
|
767
SPX Corp
SPXC
$9.34B
| $632K | 0.03% |
29,647
+8,656
| +41% | +$185K |
|
768
AGNC Investment
AGNC
$10.8B
| $631K | 0.03% |
27,950
-3,379
| -11% | -$76.3K |
|
769
NBT Bancorp
NBTB
$2.3B
| $631K | 0.03% |
27,440
+16,536
| +152% | +$380K |
|
770
HUB Group
HUBG
$2.28B
| $630K | 0.03% |
32,122
+15,054
| +88% | +$295K |
|
771
Commerce Bancshares
CBSH
$8.11B
| $629K | 0.03% |
25,767
+6,923
| +37% | +$169K |
|
772
Franklin Resources
BEN
$12.9B
| $628K | 0.03% |
12,431
+1,043
| +9% | +$52.7K |
|
773
CVB Financial
CVBF
$2.78B
| $628K | 0.03% |
46,469
+26,107
| +128% | +$353K |
|
|
RTI
774
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $628K | 0.03% |
19,600
+12,030
| +159% | +$385K |
|
775
Albany International
AIN
$1.84B
| $627K | 0.03% |
17,490
+10,516
| +151% | +$377K |
|