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 | |
|---|---|---|---|---|---|---|
1051
Landstar System
LSTR
$4.5B
| $424K | 0.02% |
7,577
+2,378
| +46% | +$133K |
|
1052
Astec Industries
ASTE
$1.06B
| $423K | 0.02% |
+11,760
| New | +$423K |
|
1053
United Fire Group
UFCS
$792M
| $423K | 0.02% |
+13,870
| New | +$423K |
|
|
CCMP
1054
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $423K | 0.02% |
+10,976
| New | +$423K |
|
1055
Hanover Insurance
THG
$6.37B
| $420K | 0.02% |
7,584
+2,472
| +48% | +$137K |
|
|
CNW
1056
DELISTED
CON-WAY INC.
CNW
| $420K | 0.02% |
9,745
+3,749
| +63% | +$162K |
|
|
GRA
1057
DELISTED
W.R. Grace & Co.
GRA
| $419K | 0.02% |
4,796
+1,289
| +37% | +$113K |
|
|
ALEX
1058
Alexander & Baldwin
ALEX
$1.36B
| $418K | 0.02% |
11,600
+2,074
| +22% | +$74.7K |
|
1059
Compañía de Minas Buenaventura
BVN
$5.09B
| $418K | 0.02% |
35,722
+4,662
| +15% | +$54.6K |
|
1060
Wendy's
WEN
$1.87B
| $418K | 0.02% |
49,261
+15,120
| +44% | +$128K |
|
1061
ScottsMiracle-Gro
SMG
$3.5B
| $417K | 0.02% |
7,574
+3,273
| +76% | +$180K |
|
|
SFG
1062
DELISTED
STANCORP FINL GRP
SFG
| $417K | 0.02% |
7,584
+2,472
| +48% | +$136K |
|
|
PBY
1063
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $417K | 0.02% |
33,470
+20,150
| +151% | +$251K |
|
|
CVG
1064
DELISTED
Convergys
CVG
| $416K | 0.02% |
22,182
+6,023
| +37% | +$113K |
|
|
CMO
1065
DELISTED
Capstead Mortgage Corp.
CMO
| $416K | 0.02% |
+35,343
| New | +$416K |
|
1066
American Eagle Outfitters
AEO
$3.34B
| $415K | 0.02% |
29,661
+7,813
| +36% | +$109K |
|
1067
Fair Isaac
FICO
$36.7B
| $415K | 0.02% |
7,499
+1,897
| +34% | +$105K |
|
|
LPNT
1068
DELISTED
LifePoint Health, Inc.
LPNT
| $414K | 0.02% |
8,876
+2,636
| +42% | +$123K |
|
1069
Harley-Davidson
HOG
$3.65B
| $413K | 0.02% |
6,430
-273
| -4% | -$17.5K |
|
1070
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $413K | 0.02% |
+39,830
| New | +$413K |
|
1071
Cathay General Bancorp
CATY
$3.4B
| $412K | 0.02% |
17,644
+3,512
| +25% | +$82K |
|
|
HSNI
1072
DELISTED
HSN, Inc.
HSNI
| $412K | 0.02% |
7,686
+1,492
| +24% | +$80K |
|
1073
Northern Trust
NTRS
$24.2B
| $411K | 0.02% |
7,548
+504
| +7% | +$27.4K |
|
|
POLY
1074
DELISTED
Plantronics, Inc.
POLY
| $411K | 0.02% |
8,935
+2,408
| +37% | +$111K |
|
|
PAY
1075
DELISTED
Verifone Systems Inc
PAY
| $411K | 0.02% |
17,966
+6,358
| +55% | +$145K |
|