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 | |
|---|---|---|---|---|---|---|
1126
Neogen
NEOG
$1.21B
| $381K | 0.02% |
25,088
+6,504
| +35% | +$98.8K |
|
1127
Principal Financial Group
PFG
$17.8B
| $381K | 0.02% |
8,902
-167
| -2% | -$7.15K |
|
1128
Apogee Enterprises
APOG
$896M
| $380K | 0.02% |
+12,815
| New | +$380K |
|
|
VAR
1129
DELISTED
Varian Medical Systems, Inc.
VAR
| $380K | 0.02% |
5,806
+385
| +7% | +$25.2K |
|
|
ELNK
1130
DELISTED
EarthLink Holdings Corp.
ELNK
| $380K | 0.02% |
76,674
+26,320
| +52% | +$130K |
|
1131
Valley National Bancorp
VLY
$5.99B
| $379K | 0.02% |
38,136
+11,217
| +42% | +$111K |
|
|
BIG
1132
DELISTED
Big Lots, Inc.
BIG
| $379K | 0.02% |
10,208
+3,225
| +46% | +$120K |
|
|
MWIV
1133
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $379K | 0.02% |
2,536
+544
| +27% | +$81.3K |
|
|
DST
1134
DELISTED
DST Systems Inc.
DST
| $379K | 0.02% |
10,054
+3,512
| +54% | +$132K |
|
|
GAP
1135
The Gap, Inc.
GAP
$8.93B
| $378K | 0.02% |
9,383
-719
| -7% | -$29K |
|
|
EFII
1136
DELISTED
Electronics for Imaging
EFII
| $378K | 0.02% |
11,921
+2,173
| +22% | +$68.9K |
|
|
LOGM
1137
DELISTED
LogMein, Inc.
LOGM
| $377K | 0.02% |
+12,152
| New | +$377K |
|
|
AREX
1138
DELISTED
Approach Resources Inc.
AREX
| $377K | 0.02% |
+14,354
| New | +$377K |
|
1139
Bank OZK
OZK
$5.89B
| $376K | 0.02% |
15,680
+2,820
| +22% | +$67.6K |
|
|
ANDV
1140
DELISTED
Andeavor
ANDV
| $376K | 0.02% |
8,539
+162
| +2% | +$7.13K |
|
|
AEC
1141
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $376K | 0.02% |
25,209
+13,475
| +115% | +$201K |
|
|
ESI
1142
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $374K | 0.02% |
+12,060
| New | +$374K |
|
1143
Dorman Products
DORM
$4.86B
| $374K | 0.02% |
7,540
+1,898
| +34% | +$94.1K |
|
1144
Kohl's
KSS
$1.8B
| $374K | 0.02% |
7,222
-323
| -4% | -$16.7K |
|
|
SWI
1145
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $374K | 0.02% |
10,679
+3,935
| +58% | +$138K |
|
|
IPCM
1146
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $374K | 0.02% |
+7,332
| New | +$374K |
|
|
AIRM
1147
DELISTED
Air Methods Corp
AIRM
| $374K | 0.02% |
8,774
+1,556
| +22% | +$66.3K |
|
1148
Biglari Holdings Class B
BH
$951M
| $373K | 0.02% |
+1,462
| New | +$373K |
|
1149
Cirrus Logic
CRUS
$5.78B
| $373K | 0.02% |
16,441
+2,105
| +15% | +$47.8K |
|
1150
MillerKnoll
MLKN
$1.38B
| $371K | 0.02% |
12,724
+3,120
| +32% | +$91K |
|