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 | |
|---|---|---|---|---|---|---|
|
CRZO
801
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $604K | 0.03% |
16,193
+7,601
| +88% | +$284K |
|
|
COHR
802
DELISTED
Coherent Inc
COHR
| $602K | 0.03% |
9,800
+4,314
| +79% | +$265K |
|
|
ARNA
803
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $602K | 0.03% |
11,429
+419
| +4% | +$22.1K |
|
|
VVC
804
DELISTED
Vectren Corporation
VVC
| $597K | 0.03% |
17,889
+4,043
| +29% | +$135K |
|
805
Steris
STE
$24.5B
| $596K | 0.03% |
13,868
+3,533
| +34% | +$152K |
|
806
CONMED
CNMD
$1.67B
| $594K | 0.03% |
17,490
+10,822
| +162% | +$368K |
|
|
CLC
807
DELISTED
Clarcor
CLC
| $594K | 0.03% |
10,697
+2,887
| +37% | +$160K |
|
|
SLH
808
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $594K | 0.03% |
11,234
+3,865
| +52% | +$204K |
|
809
Adeia
ADEA
$1.68B
| $589K | 0.03% |
115,120
+67,023
| +139% | +$343K |
|
810
Kennametal
KMT
$1.63B
| $588K | 0.03% |
12,904
+4,375
| +51% | +$199K |
|
|
MSCC
811
DELISTED
Microsemi Corp
MSCC
| $588K | 0.03% |
24,262
+3,888
| +19% | +$94.2K |
|
|
PL
812
DELISTED
PROTECTIVE LIFE CORP
PL
| $588K | 0.03% |
13,824
+4,837
| +54% | +$206K |
|
813
Chemed
CHE
$6.76B
| $587K | 0.03% |
8,210
+3,538
| +76% | +$253K |
|
814
Macy's
M
$4.57B
| $586K | 0.03% |
13,553
-924
| -6% | -$40K |
|
815
Lennox International
LII
$20.4B
| $585K | 0.03% |
7,773
+2,461
| +46% | +$185K |
|
|
AUO
816
DELISTED
AU Optronics Corp
AUO
| $584K | 0.03% |
159,960
+7,224
| +5% | +$26.4K |
|
|
PDLI
817
DELISTED
PDL BioPharma, Inc.
PDLI
| $582K | 0.03% |
72,981
+2,269
| +3% | +$18.1K |
|
|
WWAV
818
DELISTED
The WhiteWave Foods Company
WWAV
| $582K | 0.03% |
29,156
+12,935
| +80% | +$258K |
|
819
Haemonetics
HAE
$2.61B
| $581K | 0.03% |
14,570
+2,460
| +20% | +$98.1K |
|
820
Huntington Ingalls Industries
HII
$10.6B
| $581K | 0.03% |
8,621
+2,808
| +48% | +$189K |
|
821
Garmin
GRMN
$46.1B
| $579K | 0.03% |
12,803
+1,946
| +18% | +$88K |
|
822
Dollar General
DG
$23.9B
| $576K | 0.03% |
10,206
-199
| -2% | -$11.2K |
|
|
IM
823
DELISTED
Ingram Micro
IM
| $576K | 0.03% |
24,977
+9,053
| +57% | +$209K |
|
824
Ezcorp Inc
EZPW
$1.04B
| $575K | 0.03% |
34,075
+22,269
| +189% | +$376K |
|
825
Dycom Industries
DY
$7.31B
| $574K | 0.03% |
+20,505
| New | +$574K |
|