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 | |
|---|---|---|---|---|---|---|
1201
HNI Corp
HNI
$2.16B
| $350K | 0.02% |
9,674
+2,491
| +35% | +$90.1K |
|
1202
Silgan Holdings
SLGN
$4.79B
| $350K | 0.02% |
14,884
+4,818
| +48% | +$113K |
|
|
DO
1203
DELISTED
Diamond Offshore Drilling
DO
| $350K | 0.02% |
5,621
-329
| -6% | -$20.5K |
|
1204
First Bancorp
FBP
$3.51B
| $349K | 0.02% |
61,520
+43,964
| +250% | +$249K |
|
|
EGOV
1205
DELISTED
NIC Inc
EGOV
| $348K | 0.02% |
15,046
+2,684
| +22% | +$62.1K |
|
|
ANR
1206
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $347K | 0.02% |
58,234
+15,771
| +37% | +$94K |
|
|
MFB
1207
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $347K | 0.02% |
+14,775
| New | +$347K |
|
|
BOBE
1208
DELISTED
Bob Evans Farms, Inc.
BOBE
| $347K | 0.02% |
6,054
+1,398
| +30% | +$80.1K |
|
1209
Kelly Services Class A
KELYA
$471M
| $346K | 0.02% |
+17,790
| New | +$346K |
|
1210
New York Times
NYT
$9.58B
| $346K | 0.02% |
27,489
+7,367
| +37% | +$92.7K |
|
1211
Nabors Industries
NBR
$570M
| $345K | 0.02% |
430
-90
| -17% | -$72.2K |
|
|
PACW
1212
DELISTED
PacWest Bancorp
PACW
| $345K | 0.02% |
10,042
+1,828
| +22% | +$62.8K |
|
|
WLL
1213
DELISTED
Whiting Petroleum Corporation
WLL
| $344K | 0.02% |
19
-1
| -5% | -$18.1K |
|
1214
Comstock Resources
CRK
$4.51B
| $343K | 0.02% |
4,318
+2,155
| +100% | +$171K |
|
1215
CTS Corp
CTS
$1.24B
| $342K | 0.02% |
+21,710
| New | +$342K |
|
1216
InterDigital
IDCC
$7.74B
| $342K | 0.02% |
9,167
+2,379
| +35% | +$88.8K |
|
1217
J.M. Smucker
SJM
$11.8B
| $342K | 0.02% |
3,259
-72
| -2% | -$7.56K |
|
|
RFMD
1218
DELISTED
RF MICRO DEVICES INC
RFMD
| $342K | 0.02% |
60,618
+14,995
| +33% | +$84.6K |
|
1219
BJ's Restaurants
BJRI
$742M
| $341K | 0.02% |
11,881
+5,975
| +101% | +$171K |
|
1220
Omnicell
OMCL
$1.49B
| $341K | 0.02% |
+14,383
| New | +$341K |
|
1221
Aaon
AAON
$6.59B
| $340K | 0.02% |
+28,769
| New | +$340K |
|
|
AKRX
1222
DELISTED
Akorn, Inc.
AKRX
| $340K | 0.02% |
17,282
+3,716
| +27% | +$73.1K |
|
|
FRED
1223
DELISTED
Fred's Inc
FRED
| $340K | 0.02% |
+21,710
| New | +$340K |
|
|
BGC
1224
DELISTED
General Cable Corporation
BGC
| $340K | 0.02% |
10,721
+2,878
| +37% | +$91.3K |
|
1225
Huntington Bancshares
HBAN
$25.7B
| $339K | 0.02% |
41,098
-1,259
| -3% | -$10.4K |
|