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 | |
|---|---|---|---|---|---|---|
|
RYL
926
DELISTED
RYLAND GROUP INC
RYL
| $495K | 0.03% |
12,220
+2,010
| +20% | +$81.4K |
|
927
Agilent Technologies
A
$35.4B
| $494K | 0.03% |
13,484
+1,112
| +9% | +$40.7K |
|
928
Crocs
CROX
$4.43B
| $494K | 0.03% |
36,320
+15,576
| +75% | +$212K |
|
929
Harmonic Inc
HLIT
$1.12B
| $494K | 0.03% |
64,225
+36,361
| +130% | +$280K |
|
930
Progressive
PGR
$144B
| $494K | 0.03% |
18,145
-347
| -2% | -$9.45K |
|
|
KAMN
931
DELISTED
Kaman Corp
KAMN
| $494K | 0.03% |
13,057
+7,037
| +117% | +$266K |
|
|
CCC
932
DELISTED
Calgon Carbon Corp
CCC
| $491K | 0.03% |
25,843
+13,611
| +111% | +$259K |
|
|
CUB
933
DELISTED
Cubic Corporation
CUB
| $490K | 0.03% |
9,137
+4,631
| +103% | +$248K |
|
|
CAB
934
DELISTED
Cabela's Inc
CAB
| $490K | 0.03% |
7,767
+2,055
| +36% | +$130K |
|
|
THOR
935
DELISTED
THORATEC CORPORATION
THOR
| $490K | 0.03% |
13,128
+3,010
| +30% | +$112K |
|
936
Cheesecake Factory
CAKE
$2.91B
| $489K | 0.03% |
11,124
+2,618
| +31% | +$115K |
|
937
Olin
OLN
$2.91B
| $489K | 0.03% |
21,198
+5,717
| +37% | +$132K |
|
938
VirnetX
VHC
$76.9M
| $488K | 0.03% |
1,195
+409
| +52% | +$167K |
|
|
HNT
939
DELISTED
HEALTH NET INC
HNT
| $488K | 0.03% |
15,404
+4,721
| +44% | +$150K |
|
940
Forestar Group
FOR
$1.4B
| $487K | 0.03% |
+22,615
| New | +$487K |
|
|
BYI
941
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $487K | 0.03% |
6,759
+2,015
| +42% | +$145K |
|
942
La-Z-Boy
LZB
$1.43B
| $486K | 0.03% |
21,410
+9,826
| +85% | +$223K |
|
943
Ribbon Communications
RBBN
$687M
| $486K | 0.03% |
28,786
+7,351
| +34% | +$124K |
|
|
NCI
944
DELISTED
Navigant Consulting, Inc.
NCI
| $485K | 0.03% |
31,360
+18,942
| +153% | +$293K |
|
945
Associated Banc-Corp
ASB
$4.38B
| $483K | 0.03% |
31,182
+8,457
| +37% | +$131K |
|
946
Banner Corp
BANR
$2.32B
| $483K | 0.03% |
+12,665
| New | +$483K |
|
947
Sherwin-Williams
SHW
$88.5B
| $483K | 0.03% |
7,947
+1,038
| +15% | +$63.1K |
|
|
DNY
948
DELISTED
DONNELLEY R R & SONS CO
DNY
| $483K | 0.03% |
30,586
+10,431
| +52% | +$165K |
|
949
Skywest
SKYW
$4.36B
| $482K | 0.03% |
33,170
+20,446
| +161% | +$297K |
|
950
F5
FFIV
$18.7B
| $481K | 0.03% |
5,614
+728
| +15% | +$62.4K |
|