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 | |
|---|---|---|---|---|---|---|
1101
ESCO Technologies
ESE
$5.3B
| $395K | 0.02% |
+11,881
| New | +$395K |
|
1102
Comfort Systems
FIX
$26.5B
| $395K | 0.02% |
+23,520
| New | +$395K |
|
1103
Azenta
AZTA
$1.34B
| $393K | 0.02% |
42,215
+25,867
| +158% | +$241K |
|
1104
Veeco
VECO
$1.52B
| $393K | 0.02% |
10,544
+1,890
| +22% | +$70.4K |
|
|
TNGO
1105
DELISTED
Tangoe, Inc.
TNGO
| $392K | 0.02% |
+16,435
| New | +$392K |
|
|
CPWR
1106
DELISTED
COMPUWARE CORP
CPWR
| $392K | 0.02% |
36,467
+13,338
| +58% | +$143K |
|
|
HRC
1107
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $391K | 0.02% |
10,904
+2,889
| +36% | +$104K |
|
1108
Edwards Lifesciences
EW
$46B
| $390K | 0.02% |
33,624
+2,478
| +8% | +$28.7K |
|
|
RVBD
1109
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $389K | 0.02% |
26,660
+8,428
| +46% | +$123K |
|
1110
Chart Industries
GTLS
$8.95B
| $388K | 0.02% |
3,154
-128
| -4% | -$15.7K |
|
1111
Pentair
PNR
$17.9B
| $387K | 0.02% |
8,880
+747
| +9% | +$32.6K |
|
1112
AMERISAFE
AMSF
$857M
| $386K | 0.02% |
+10,860
| New | +$386K |
|
1113
HCA Healthcare
HCA
$92.3B
| $386K | 0.02% |
9,024
+954
| +12% | +$40.8K |
|
|
NEWP
1114
DELISTED
NEWPORT CORP
NEWP
| $386K | 0.02% |
+24,725
| New | +$386K |
|
|
MDP
1115
DELISTED
Meredith Corporation
MDP
| $385K | 0.02% |
8,087
+2,064
| +34% | +$98.3K |
|
1116
Safety Insurance
SAFT
$1.09B
| $384K | 0.02% |
+7,240
| New | +$384K |
|
1117
ASGN Inc
ASGN
$2.23B
| $383K | 0.02% |
11,610
+2,608
| +29% | +$86K |
|
1118
Comerica
CMA
$8.9B
| $383K | 0.02% |
9,742
-188
| -2% | -$7.39K |
|
|
AJRD
1119
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $383K | 0.02% |
23,883
+10,707
| +81% | +$172K |
|
|
IRC
1120
DELISTED
INLAND REAL ESTATE CORP
IRC
| $383K | 0.02% |
37,482
+17,866
| +91% | +$183K |
|
|
RDC
1121
DELISTED
Rowan Companies Plc
RDC
| $382K | 0.02% |
10,399
-631
| -6% | -$23.2K |
|
|
IRF
1122
DELISTED
INTL RECTIFIER CORP
IRF
| $382K | 0.02% |
15,402
+4,374
| +40% | +$108K |
|
1123
Conagra Brands
CAG
$9.27B
| $381K | 0.02% |
16,129
-809
| -5% | -$19.1K |
|
1124
Genuine Parts
GPC
$19.4B
| $381K | 0.02% |
4,705
-225
| -5% | -$18.2K |
|
1125
CarMax
KMX
$8.88B
| $381K | 0.02% |
7,857
-198
| -2% | -$9.6K |
|