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 | |
|---|---|---|---|---|---|---|
|
CEB
851
DELISTED
CEB Inc.
CEB
| $552K | 0.03% |
7,598
+2,352
| +45% | +$171K |
|
852
Acadia Realty Trust
AKR
$2.54B
| $551K | 0.03% |
22,315
+10,425
| +88% | +$257K |
|
|
SHLM
853
DELISTED
Schulman (A.) Inc
SHLM
| $551K | 0.03% |
+18,695
| New | +$551K |
|
854
Waste Management
WM
$88.2B
| $550K | 0.03% |
13,339
+904
| +7% | +$37.3K |
|
|
HITT
855
DELISTED
HITTITE MICROWAVE CORP
HITT
| $550K | 0.03% |
8,421
+1,949
| +30% | +$127K |
|
856
AutoZone
AZO
$71B
| $549K | 0.03% |
1,299
-16
| -1% | -$6.76K |
|
857
First Financial Bancorp
FFBC
$2.5B
| $549K | 0.03% |
36,185
+21,947
| +154% | +$333K |
|
858
Watsco
WSO
$16.6B
| $549K | 0.03% |
5,819
+1,358
| +30% | +$128K |
|
859
CMS Energy
CMS
$21.2B
| $548K | 0.03% |
20,834
-2,074
| -9% | -$54.6K |
|
|
ARG
860
DELISTED
AIRGAS INC
ARG
| $548K | 0.03% |
5,166
+886
| +21% | +$94K |
|
861
MarketAxess Holdings
MKTX
$6.99B
| $547K | 0.03% |
9,108
+1,682
| +23% | +$101K |
|
|
CXO
862
DELISTED
CONCHO RESOURCES INC.
CXO
| $547K | 0.03% |
5,026
-98
| -2% | -$10.7K |
|
863
Aecom
ACM
$16.8B
| $546K | 0.03% |
17,462
+5,836
| +50% | +$182K |
|
864
Lamar Advertising Co
LAMR
$13B
| $546K | 0.03% |
11,613
+4,653
| +67% | +$219K |
|
865
Interactive Brokers
IBKR
$27.7B
| $544K | 0.03% |
+115,840
| New | +$544K |
|
866
Columbia Banking Systems
COLB
$8.06B
| $542K | 0.03% |
21,952
+10,254
| +88% | +$253K |
|
|
ATML
867
DELISTED
ATMEL CORP
ATML
| $540K | 0.03% |
72,644
+19,570
| +37% | +$145K |
|
868
Leidos
LDOS
$22.9B
| $539K | 0.03% |
+11,840
| New | +$539K |
|
|
HTSI
869
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $539K | 0.03% |
10,964
+2,844
| +35% | +$140K |
|
870
Woodward
WWD
$14.4B
| $538K | 0.03% |
13,185
+3,579
| +37% | +$146K |
|
871
Hawaiian Electric Industries
HE
$2.05B
| $536K | 0.03% |
21,374
+4,791
| +29% | +$120K |
|
872
Clean Harbors
CLH
$12.8B
| $534K | 0.03% |
9,105
+2,917
| +47% | +$171K |
|
873
Enpro
NPO
$4.62B
| $534K | 0.03% |
8,866
+4,168
| +89% | +$251K |
|
874
Compass Minerals
CMP
$794M
| $533K | 0.03% |
6,988
+2,091
| +43% | +$159K |
|
875
KeyCorp
KEY
$21B
| $533K | 0.03% |
46,732
-944
| -2% | -$10.8K |
|