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 | |
|---|---|---|---|---|---|---|
901
Corning
GLW
$63.4B
| $515K | 0.03% |
35,302
+2,615
| +8% | +$38.1K |
|
902
Red Robin
RRGB
$110M
| $515K | 0.03% |
+7,240
| New | +$515K |
|
|
PEI
903
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $515K | 0.03% |
1,835
+917
| +100% | +$257K |
|
904
Regal Rexnord
RRX
$9.64B
| $513K | 0.03% |
7,546
+2,384
| +46% | +$162K |
|
|
ESL
905
DELISTED
Esterline Technologies
ESL
| $513K | 0.03% |
6,418
+1,795
| +39% | +$143K |
|
906
Carnival Corp
CCL
$42.9B
| $511K | 0.03% |
15,663
-975
| -6% | -$31.8K |
|
907
Healthcare Services Group
HCSG
$1.16B
| $511K | 0.03% |
19,838
+3,830
| +24% | +$98.7K |
|
|
OA
908
DELISTED
Orbital ATK, Inc.
OA
| $509K | 0.03% |
5,218
+1,755
| +51% | +$171K |
|
909
Fossil Group
FOSL
$161M
| $508K | 0.03% |
4,368
+208
| +5% | +$24.2K |
|
|
MDCO
910
DELISTED
Medicines Co
MDCO
| $505K | 0.03% |
15,080
+3,796
| +34% | +$127K |
|
911
Telefônica Brasil
VIV
$19.8B
| $504K | 0.03% |
22,474
+5,524
| +33% | +$124K |
|
|
NATI
912
DELISTED
National Instruments Corp
NATI
| $504K | 0.03% |
16,303
+5,115
| +46% | +$158K |
|
913
Chunghwa Telecom
CHT
$34.6B
| $503K | 0.03% |
15,912
+3,960
| +33% | +$125K |
|
914
FNB Corp
FNB
$5.9B
| $503K | 0.03% |
41,434
+6,250
| +18% | +$75.9K |
|
915
Parker-Hannifin
PH
$97.2B
| $503K | 0.03% |
4,630
+323
| +7% | +$35.1K |
|
|
ARRS
916
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $503K | 0.03% |
29,491
+5,391
| +22% | +$91.9K |
|
917
Bath & Body Works
BBWI
$5.77B
| $502K | 0.03% |
10,162
+89
| +0.9% | +$4.4K |
|
918
Core Laboratories
CLB
$597M
| $502K | 0.03% |
2,968
-262
| -8% | -$44.3K |
|
919
Insight Enterprises
NSIT
$3.97B
| $502K | 0.03% |
26,535
+15,937
| +150% | +$302K |
|
920
Cencora
COR
$58.3B
| $501K | 0.03% |
8,192
-378
| -4% | -$23.1K |
|
921
First Horizon
FHN
$11.6B
| $500K | 0.03% |
45,508
+11,947
| +36% | +$131K |
|
|
XLS
922
DELISTED
EXELIS INC COM STK
XLS
| $498K | 0.03% |
33,961
+11,615
| +52% | +$170K |
|
923
VF Corp
VFC
$5.84B
| $496K | 0.03% |
10,586
+47
| +0.4% | +$2.2K |
|
|
TYC
924
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $496K | 0.03% |
13,554
+1,024
| +8% | +$37.5K |
|
|
SCG
925
DELISTED
Scana
SCG
| $495K | 0.03% |
10,756
-1,265
| -11% | -$58.2K |
|