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 | |
|---|---|---|---|---|---|---|
1151
Park Aerospace
PKE
$374M
| $371K | 0.02% |
+12,965
| New | +$371K |
|
|
UCB
1152
United Community Banks, Inc.
UCB
$3.98B
| $371K | 0.02% |
24,725
+13,515
| +121% | +$203K |
|
|
TXI
1153
DELISTED
TEXAS INDUSTRIES INC
TXI
| $371K | 0.02% |
5,589
+1,013
| +22% | +$67.2K |
|
|
ITG
1154
DELISTED
Investment Technology Group Inc
ITG
| $370K | 0.02% |
+23,520
| New | +$370K |
|
|
OUTR
1155
DELISTED
OUTERWALL INC
OUTR
| $370K | 0.02% |
7,408
+1,326
| +22% | +$66.2K |
|
1156
Independent Bank
INDB
$3.48B
| $369K | 0.02% |
+10,342
| New | +$369K |
|
1157
Roper Technologies
ROP
$55B
| $369K | 0.02% |
2,780
+366
| +15% | +$48.6K |
|
1158
Amphenol
APH
$145B
| $368K | 0.02% |
38,056
+4,992
| +15% | +$48.3K |
|
1159
Integra LifeSciences
IART
$1.2B
| $368K | 0.02% |
+22,353
| New | +$368K |
|
1160
Lincoln National
LNC
$7.88B
| $368K | 0.02% |
8,771
-298
| -3% | -$12.5K |
|
1161
Cheniere Energy
LNG
$52.1B
| $368K | 0.02% |
10,770
-1,308
| -11% | -$44.7K |
|
1162
John Wiley & Sons Class A
WLY
$2.22B
| $368K | 0.02% |
7,711
+2,245
| +41% | +$107K |
|
|
BTU
1163
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $368K | 0.02% |
1,423
+229
| +19% | +$59.2K |
|
1164
GATX Corp
GATX
$6B
| $367K | 0.02% |
7,717
+2,431
| +46% | +$116K |
|
|
NAVG
1165
DELISTED
Navigators Group Inc
NAVG
| $366K | 0.02% |
+12,670
| New | +$366K |
|
|
VSI
1166
DELISTED
Vitamin Shoppe Inc.
VSI
| $365K | 0.02% |
8,338
+1,348
| +19% | +$59K |
|
|
AAN.A
1167
DELISTED
AARON'S INC CL-A
AAN.A
| $365K | 0.02% |
13,174
+4,835
| +58% | +$134K |
|
1168
MidCap Financial Investment
MFIC
$1.16B
| $364K | 0.02% |
14,907
+4,251
| +40% | +$104K |
|
1169
Meritage Homes
MTH
$5.6B
| $364K | 0.02% |
16,948
+4,088
| +32% | +$87.8K |
|
|
ATMI
1170
DELISTED
A T M I INC
ATMI
| $364K | 0.02% |
+13,720
| New | +$364K |
|
|
SHLD
1171
DELISTED
Sears Holding Corporation
SHLD
| $363K | 0.02% |
8,073
+978
| +14% | +$44K |
|
|
PKY
1172
DELISTED
Parkway, Inc.
PKY
| $362K | 0.02% |
+20,384
| New | +$362K |
|
|
DWA
1173
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $362K | 0.02% |
12,705
+4,366
| +52% | +$124K |
|
|
SKS
1174
DELISTED
SAKS INCORPORATED
SKS
| $361K | 0.02% |
22,668
+6,579
| +41% | +$105K |
|
|
POM
1175
DELISTED
PEPCO HOLDINGS, INC.
POM
| $361K | 0.02% |
19,555
-1,997
| -9% | -$36.9K |
|