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 | |
|---|---|---|---|---|---|---|
1076
WaFd
WAFD
$2.47B
| $410K | 0.02% |
19,820
+4,749
| +32% | +$98.2K |
|
|
IPXL
1077
DELISTED
Impax Laboratories, Inc.
IPXL
| $410K | 0.02% |
19,986
+2,952
| +17% | +$60.6K |
|
|
IPCC
1078
DELISTED
Infinity Property & Casualty C
IPCC
| $409K | 0.02% |
+6,335
| New | +$409K |
|
1079
Franklin Electric
FELE
$4.2B
| $407K | 0.02% |
10,342
+1,838
| +22% | +$72.3K |
|
1080
Standard Motor Products
SMP
$874M
| $407K | 0.02% |
+12,665
| New | +$407K |
|
|
WPP
1081
DELISTED
WAUSAU PAPER CORP.
WPP
| $407K | 0.02% |
31,360
+19,860
| +173% | +$258K |
|
|
CFN
1082
DELISTED
CAREFUSION CORPORATION
CFN
| $407K | 0.02% |
11,029
+336
| +3% | +$12.4K |
|
1083
Fidelity National Information Services
FIS
$34.7B
| $406K | 0.02% |
8,744
+979
| +13% | +$45.5K |
|
1084
Materion
MTRN
$2.29B
| $406K | 0.02% |
+12,665
| New | +$406K |
|
|
SONC
1085
DELISTED
Sonic Corp
SONC
| $406K | 0.02% |
22,886
+10,592
| +86% | +$188K |
|
|
SUNE
1086
DELISTED
SUNEDISON, INC COM
SUNE
| $406K | 0.02% |
50,933
+17,965
| +54% | +$143K |
|
1087
Trustmark
TRMK
$2.42B
| $404K | 0.02% |
15,766
+3,517
| +29% | +$90.1K |
|
|
VIVO
1088
DELISTED
Meridian Bioscience Inc
VIVO
| $404K | 0.02% |
+17,098
| New | +$404K |
|
1089
ArcBest
ARCB
$1.61B
| $403K | 0.02% |
+15,680
| New | +$403K |
|
1090
Deckers Outdoor
DECK
$16.9B
| $403K | 0.02% |
36,648
+11,940
| +48% | +$131K |
|
|
KRA
1091
DELISTED
Kraton Corporation
KRA
| $402K | 0.02% |
+20,505
| New | +$402K |
|
1092
Zebra Technologies
ZBRA
$15.6B
| $401K | 0.02% |
8,805
+2,767
| +46% | +$126K |
|
|
PVTB
1093
DELISTED
PrivateBancorp Inc
PVTB
| $401K | 0.02% |
18,744
+2,793
| +18% | +$59.8K |
|
1094
FirstCash
FCFS
$6.46B
| $400K | 0.02% |
6,906
+1,264
| +22% | +$73.2K |
|
1095
Hershey
HSY
$37.6B
| $400K | 0.02% |
4,319
+5
| +0.1% | +$463 |
|
1096
Coherent
COHR
$16.1B
| $398K | 0.02% |
21,139
+9,363
| +80% | +$176K |
|
1097
Cadence Bank
CADE
$6.94B
| $397K | 0.02% |
19,910
+4,579
| +30% | +$91.3K |
|
1098
Prestige Consumer Healthcare
PBH
$3.2B
| $397K | 0.02% |
13,178
+2,392
| +22% | +$72.1K |
|
|
ACO
1099
DELISTED
AMCOL INTL CORP
ACO
| $397K | 0.02% |
+12,152
| New | +$397K |
|
1100
Advanced Micro Devices
AMD
$259B
| $395K | 0.02% |
104,062
+83,039
| +395% | +$315K |
|