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 | |
|---|---|---|---|---|---|---|
826
Cinemark Holdings
CNK
$3.16B
| $573K | 0.03% |
18,048
+5,408
| +43% | +$172K |
|
827
Marriott Vacations Worldwide
VAC
$2.71B
| $573K | 0.03% |
13,013
+6,049
| +87% | +$266K |
|
|
CYN
828
DELISTED
CITY NATIONAL CORPORATION
CYN
| $573K | 0.03% |
8,592
+2,047
| +31% | +$137K |
|
829
Black Hills Corp
BKH
$4.26B
| $572K | 0.03% |
11,476
+2,269
| +25% | +$113K |
|
|
ZQK
830
DELISTED
QUICKSILVER,INC.
ZQK
| $572K | 0.03% |
81,415
+50,233
| +161% | +$353K |
|
831
Omnicom Group
OMC
$15.3B
| $568K | 0.03% |
8,958
-233
| -3% | -$14.8K |
|
832
Steven Madden
SHOO
$2.22B
| $567K | 0.03% |
23,693
+3,933
| +20% | +$94.1K |
|
|
MHFI
833
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $567K | 0.03% |
8,647
+83
| +1% | +$5.44K |
|
|
CRR
834
DELISTED
Carbo Ceramics Inc.
CRR
| $566K | 0.03% |
5,707
+1,064
| +23% | +$106K |
|
|
WGL
835
DELISTED
Wgl Holdings
WGL
| $565K | 0.03% |
13,239
+2,654
| +25% | +$113K |
|
836
Check Point Software Technologies
CHKP
$21.1B
| $564K | 0.03% |
9,963
+1,578
| +19% | +$89.3K |
|
|
NSR
837
DELISTED
Neustar Inc
NSR
| $563K | 0.03% |
11,372
+3,340
| +42% | +$165K |
|
|
KDN
838
DELISTED
KAYDON CORP
KDN
| $561K | 0.03% |
15,801
+8,381
| +113% | +$298K |
|
839
Ameriprise Financial
AMP
$46.4B
| $560K | 0.03% |
6,150
+177
| +3% | +$16.1K |
|
|
MXIM
840
DELISTED
Maxim Integrated Products
MXIM
| $559K | 0.03% |
18,764
+908
| +5% | +$27.1K |
|
|
HPY
841
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $559K | 0.03% |
14,083
+6,393
| +83% | +$254K |
|
842
Provident Financial Services
PFS
$2.6B
| $557K | 0.03% |
34,375
+21,055
| +158% | +$341K |
|
843
T Rowe Price
TROW
$23.8B
| $557K | 0.03% |
7,743
+262
| +4% | +$18.8K |
|
|
CLD
844
DELISTED
Cloud Peak Energy Inc
CLD
| $557K | 0.03% |
37,995
+23,145
| +156% | +$339K |
|
845
ITT
ITT
$13.5B
| $556K | 0.03% |
15,459
+5,173
| +50% | +$186K |
|
846
Insperity
NSP
$2B
| $556K | 0.03% |
+29,550
| New | +$556K |
|
|
LTC
847
LTC Properties
LTC
$1.69B
| $555K | 0.03% |
14,625
+7,319
| +100% | +$278K |
|
848
First American
FAF
$6.8B
| $554K | 0.03% |
22,740
+5,015
| +28% | +$122K |
|
849
CBRE Group
CBRE
$48.2B
| $553K | 0.03% |
23,916
-4,944
| -17% | -$114K |
|
850
Cabot Corp
CBT
$4.31B
| $552K | 0.03% |
12,918
+3,866
| +43% | +$165K |
|