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 | |
|---|---|---|---|---|---|---|
1001
American States Water
AWR
$2.82B
| $446K | 0.02% |
16,193
+6,797
| +72% | +$187K |
|
1002
Deluxe
DLX
$858M
| $446K | 0.02% |
10,697
+2,887
| +37% | +$120K |
|
1003
J&J Snack Foods
JJSF
$2.08B
| $446K | 0.02% |
5,522
+2,804
| +103% | +$226K |
|
|
TCF
1004
DELISTED
TCF Financial Corporation
TCF
| $445K | 0.02% |
31,182
+8,891
| +40% | +$127K |
|
1005
Stewart Information Services
STC
$2.04B
| $444K | 0.02% |
+13,870
| New | +$444K |
|
1006
Employers Holdings
EIG
$982M
| $443K | 0.02% |
+14,896
| New | +$443K |
|
1007
Thor Industries
THO
$5.66B
| $443K | 0.02% |
7,630
+2,360
| +45% | +$137K |
|
|
JBTM
1008
JBT Marel Corporation
JBTM
$7.09B
| $443K | 0.02% |
+17,790
| New | +$443K |
|
|
CKP
1009
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $443K | 0.02% |
26,535
+16,243
| +158% | +$271K |
|
|
MWW
1010
DELISTED
Monster Worldwide Inc
MWW
| $443K | 0.02% |
100,308
+32,525
| +48% | +$144K |
|
1011
Flotek Industries
FTK
$331M
| $442K | 0.02% |
+3,206
| New | +$442K |
|
1012
Kellanova
K
$27.5B
| $442K | 0.02% |
8,010
-196
| -2% | -$10.8K |
|
1013
Rockwell Automation
ROK
$38.2B
| $442K | 0.02% |
4,136
+486
| +13% | +$51.9K |
|
1014
Tapestry
TPR
$21.9B
| $442K | 0.02% |
8,104
+13
| +0.2% | +$709 |
|
|
DNR
1015
DELISTED
Denbury Resources, Inc.
DNR
| $442K | 0.02% |
23,988
+430
| +2% | +$7.92K |
|
|
LTM
1016
DELISTED
LIFE TIME FITNESS INC
LTM
| $442K | 0.02% |
8,583
+1,937
| +29% | +$99.8K |
|
|
GAS
1017
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $442K | 0.02% |
9,608
-790
| -8% | -$36.3K |
|
|
NPKI
1018
NPK International Inc.
NPKI
$899M
| $441K | 0.02% |
+34,859
| New | +$441K |
|
|
CLGX
1019
DELISTED
Corelogic, Inc.
CLGX
| $441K | 0.02% |
16,303
+5,115
| +46% | +$138K |
|
|
SGI
1020
Somnigroup International Inc.
SGI
$17.9B
| $440K | 0.02% |
40,048
+11,772
| +42% | +$129K |
|
|
HMSY
1021
DELISTED
HMS Holdings Corp.
HMSY
| $440K | 0.02% |
20,436
+4,544
| +29% | +$97.8K |
|
1022
ACI Worldwide
ACIW
$5.17B
| $439K | 0.02% |
24,369
+5,757
| +31% | +$104K |
|
1023
Upbound Group
UPBD
$1.46B
| $438K | 0.02% |
11,484
+2,181
| +23% | +$83.2K |
|
|
ASNA
1024
DELISTED
Ascena Retail Group, Inc.
ASNA
| $438K | 0.02% |
1,098
+305
| +38% | +$122K |
|
1025
Federated Hermes
FHI
$4.1B
| $437K | 0.02% |
16,072
+5,482
| +52% | +$149K |
|