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 | |
|---|---|---|---|---|---|---|
951
Las Vegas Sands
LVS
$37.3B
| $480K | 0.03% |
7,221
-59
| -0.8% | -$3.92K |
|
|
PSB
952
DELISTED
PS Business Parks, Inc.
PSB
| $480K | 0.03% |
6,427
+3,403
| +113% | +$254K |
|
|
CTRX
953
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $480K | 0.03% |
10,449
+1,634
| +19% | +$75.1K |
|
954
Digital Realty Trust
DLR
$59.3B
| $478K | 0.03% |
8,994
-1,035
| -10% | -$55K |
|
|
YOKU
955
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $477K | 0.03% |
+17,400
| New | +$477K |
|
956
Quest Diagnostics
DGX
$20.2B
| $476K | 0.03% |
7,698
+198
| +3% | +$12.2K |
|
|
BCR
957
DELISTED
CR Bard Inc.
BCR
| $476K | 0.03% |
4,134
+931
| +29% | +$107K |
|
958
Aptiv
APTV
$17.5B
| $473K | 0.03% |
8,104
-240
| -3% | -$14K |
|
959
Loews
L
$19.8B
| $473K | 0.03% |
10,125
-189
| -2% | -$8.83K |
|
|
TXNM
960
TXNM Energy, Inc.
TXNM
$6B
| $473K | 0.03% |
20,882
+3,439
| +20% | +$77.9K |
|
|
CHS
961
DELISTED
Chicos FAS, Inc.
CHS
| $473K | 0.03% |
28,404
+8,148
| +40% | +$136K |
|
962
Brinker International
EAT
$6.73B
| $472K | 0.03% |
11,637
+3,235
| +39% | +$131K |
|
963
Worthington Enterprises
WOR
$3.17B
| $472K | 0.03% |
22,218
+5,155
| +30% | +$110K |
|
964
DaVita
DVA
$9.56B
| $471K | 0.03% |
8,269
+483
| +6% | +$27.5K |
|
965
Tennant Co
TNC
$1.5B
| $471K | 0.03% |
+7,603
| New | +$471K |
|
966
Pinnacle West Capital
PNW
$10.5B
| $470K | 0.02% |
8,589
-699
| -8% | -$38.3K |
|
|
HSP
967
DELISTED
HOSPIRA INC
HSP
| $468K | 0.02% |
11,933
+85
| +0.7% | +$3.33K |
|
|
LO
968
DELISTED
LORILLARD INC COM STK
LO
| $467K | 0.02% |
10,437
-388
| -4% | -$17.4K |
|
969
LivePerson
LPSN
$94.3M
| $466K | 0.02% |
49,342
+12,545
| +34% | +$118K |
|
|
LPS
970
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $466K | 0.02% |
14,011
+4,435
| +46% | +$148K |
|
971
Bank of Hawaii
BOH
$2.72B
| $465K | 0.02% |
8,536
+2,420
| +40% | +$132K |
|
972
W.W. Grainger
GWW
$47.2B
| $465K | 0.02% |
1,777
+177
| +11% | +$46.3K |
|
973
World Kinect Corp
WKC
$1.41B
| $465K | 0.02% |
12,464
+4,301
| +53% | +$160K |
|
974
Cato Corp
CATO
$88.4M
| $464K | 0.02% |
+16,585
| New | +$464K |
|
975
Boston Beer
SAM
$2.37B
| $464K | 0.02% |
1,902
+408
| +27% | +$99.5K |
|