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 | |
|---|---|---|---|---|---|---|
1176
CSG Systems International
CSGS
$1.82B
| $360K | 0.02% |
+14,354
| New | +$360K |
|
1177
E.W. Scripps
SSP
$246M
| $360K | 0.02% |
+22,089
| New | +$360K |
|
1178
Griffon
GFF
$3.65B
| $359K | 0.02% |
28,645
+17,451
| +156% | +$219K |
|
|
AMED
1179
DELISTED
Amedisys
AMED
| $358K | 0.02% |
+20,805
| New | +$358K |
|
1180
Best Buy
BBY
$16.1B
| $358K | 0.02% |
9,542
-444
| -4% | -$16.7K |
|
1181
Trustco Bank Corp NY
TRST
$744M
| $358K | 0.02% |
12,001
+7,340
| +157% | +$219K |
|
1182
WD-40
WDFC
$2.85B
| $358K | 0.02% |
+5,522
| New | +$358K |
|
1183
World Acceptance Corp
WRLD
$904M
| $358K | 0.02% |
+3,983
| New | +$358K |
|
|
CPLA
1184
DELISTED
Capella Education Company
CPLA
| $358K | 0.02% |
+6,335
| New | +$358K |
|
|
COLE
1185
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $358K | 0.02% |
+29,168
| New | +$358K |
|
|
AIV
1186
Aimco
AIV
$1.07B
| $357K | 0.02% |
96,042
-7,214
| -7% | -$26.8K |
|
|
CIE
1187
DELISTED
Cobalt International Energy, Inc
CIE
| $357K | 0.02% |
957
+54
| +6% | +$20.1K |
|
|
ANN
1188
DELISTED
ANN INC
ANN
| $357K | 0.02% |
9,867
+1,845
| +23% | +$66.8K |
|
1189
Emergent Biosolutions
EBS
$425M
| $356K | 0.02% |
+18,695
| New | +$356K |
|
1190
Fluor
FLR
$6.69B
| $356K | 0.02% |
5,012
+374
| +8% | +$26.6K |
|
1191
Itron
ITRI
$5.41B
| $356K | 0.02% |
8,314
+1,918
| +30% | +$82.1K |
|
1192
Kite Realty
KRG
$4.97B
| $354K | 0.02% |
14,926
+9,554
| +178% | +$227K |
|
|
APOL
1193
DELISTED
Apollo Education Group Inc Class A
APOL
| $354K | 0.02% |
17,015
+5,276
| +45% | +$110K |
|
1194
Home BancShares
HOMB
$5.82B
| $353K | 0.02% |
23,220
+4,220
| +22% | +$64.2K |
|
|
MZTI
1195
The Marzetti Company Common Stock
MZTI
$4.97B
| $353K | 0.02% |
4,504
+1,145
| +34% | +$89.7K |
|
1196
Diodes
DIOD
$2.44B
| $352K | 0.02% |
14,383
+6,403
| +80% | +$157K |
|
1197
Southwest Airlines
LUV
$16.3B
| $352K | 0.02% |
24,162
-631
| -3% | -$9.19K |
|
|
HIBB
1198
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $352K | 0.02% |
6,272
+630
| +11% | +$35.4K |
|
1199
Exponent
EXPO
$3.5B
| $351K | 0.02% |
+19,552
| New | +$351K |
|
|
KSU
1200
DELISTED
Kansas City Southern
KSU
| $351K | 0.02% |
3,213
+367
| +13% | +$40.1K |
|