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 | |
|---|---|---|---|---|---|---|
1226
Western Union
WU
$2.73B
| $339K | 0.02% |
18,145
-347
| -2% | -$6.48K |
|
1227
Enviri
NVRI
$953M
| $338K | 0.02% |
13,588
+4,532
| +50% | +$113K |
|
1228
Westamerica Bancorp
WABC
$1.25B
| $338K | 0.02% |
6,792
+1,621
| +31% | +$80.7K |
|
1229
Telkom Indonesia
TLK
$19B
| $337K | 0.02% |
18,564
+3,292
| +22% | +$59.8K |
|
|
NPBC
1230
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $337K | 0.02% |
33,494
+4,335
| +15% | +$43.6K |
|
1231
Mine Safety
MSA
$6.62B
| $336K | 0.02% |
6,510
+1,683
| +35% | +$86.9K |
|
1232
Sleep Number
SNBR
$215M
| $336K | 0.02% |
13,812
+2,528
| +22% | +$61.5K |
|
1233
SLM Corp
SLM
$6.04B
| $335K | 0.02% |
37,695
+361
| +1% | +$3.21K |
|
1234
Allegiant Air
ALGT
$1.16B
| $334K | 0.02% |
3,170
+680
| +27% | +$71.6K |
|
1235
Powell Industries
POWL
$3.47B
| $333K | 0.02% |
+5,430
| New | +$333K |
|
|
WX
1236
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $333K | 0.02% |
+12,150
| New | +$333K |
|
|
TEG
1237
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $333K | 0.02% |
5,952
-870
| -13% | -$48.7K |
|
1238
BorgWarner
BWA
$9.36B
| $332K | 0.02% |
7,450
+18
| +0.2% | +$802 |
|
1239
Marriott International Class A Common Stock
MAR
$71.9B
| $331K | 0.02% |
7,862
-589
| -7% | -$24.8K |
|
1240
Matrix Service
MTRX
$333M
| $331K | 0.02% |
+16,885
| New | +$331K |
|
1241
Titan International
TWI
$544M
| $331K | 0.02% |
22,586
+10,888
| +93% | +$160K |
|
1242
RLJ Lodging Trust
RLJ
$1.15B
| $330K | 0.02% |
14,046
-821
| -6% | -$19.3K |
|
1243
Ametek
AME
$43.4B
| $329K | 0.02% |
7,155
-21,065
| -75% | -$969K |
|
1244
Rogers Corp
ROG
$1.43B
| $328K | 0.02% |
+5,522
| New | +$328K |
|
|
HAYN
1245
DELISTED
Haynes International, Inc.
HAYN
| $328K | 0.02% |
+7,240
| New | +$328K |
|
|
IVC
1246
DELISTED
Invacare Corporation
IVC
| $328K | 0.02% |
+18,995
| New | +$328K |
|
|
NYX
1247
DELISTED
NYSE EURONEXT INC
NYX
| $328K | 0.02% |
7,810
-125
| -2% | -$5.25K |
|
1248
Motorola Solutions
MSI
$80.5B
| $327K | 0.02% |
5,514
-360
| -6% | -$21.3K |
|
|
FST
1249
DELISTED
FOREST OIL CORPORATION
FST
| $327K | 0.02% |
53,641
+25,351
| +90% | +$155K |
|
1250
Adtran
ADTN
$820M
| $326K | 0.02% |
12,223
+3,502
| +40% | +$93.4K |
|