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 | |
|---|---|---|---|---|---|---|
1251
Universal Electronics
UEIC
$63.6M
| $326K | 0.02% |
+9,050
| New | +$326K |
|
|
NUAN
1252
DELISTED
Nuance Communications, Inc.
NUAN
| $326K | 0.02% |
20,118
+2,755
| +16% | +$44.6K |
|
1253
Hanmi Financial
HAFC
$752M
| $325K | 0.02% |
+19,600
| New | +$325K |
|
|
SHFL
1254
DELISTED
SHFL ENTMT INC
SHFL
| $325K | 0.02% |
14,112
+2,538
| +22% | +$58.5K |
|
|
QEP
1255
DELISTED
QEP RESOURCES, INC.
QEP
| $322K | 0.02% |
11,631
-33
| -0.3% | -$914 |
|
|
SVU
1256
DELISTED
SUPERVALU Inc.
SVU
| $322K | 0.02% |
5,587
+1,423
| +34% | +$82K |
|
|
LXK
1257
DELISTED
Lexmark Intl Inc
LXK
| $322K | 0.02% |
+9,743
| New | +$322K |
|
1258
Masimo
MASI
$8.05B
| $321K | 0.02% |
+12,064
| New | +$321K |
|
|
ROC
1259
DELISTED
ROCKWOOD HLDGS INC
ROC
| $321K | 0.02% |
4,796
+955
| +25% | +$63.9K |
|
1260
Starwood Property Trust
STWD
$7.57B
| $320K | 0.02% |
16,577
+704
| +4% | +$13.6K |
|
1261
Bristow Group
VTOL
$1.09B
| $320K | 0.02% |
+5,880
| New | +$320K |
|
1262
Whirlpool
WHR
$5.24B
| $320K | 0.02% |
2,182
-106
| -5% | -$15.5K |
|
1263
JetBlue
JBLU
$1.87B
| $319K | 0.02% |
47,880
+10,862
| +29% | +$72.4K |
|
1264
Clorox
CLX
$15.4B
| $318K | 0.02% |
3,887
-92
| -2% | -$7.53K |
|
1265
TTEC Holdings
TTEC
$182M
| $318K | 0.02% |
+12,665
| New | +$318K |
|
|
TIVO
1266
DELISTED
Tivo Inc
TIVO
| $318K | 0.02% |
16,578
+5,776
| +53% | +$111K |
|
|
ITC
1267
DELISTED
ITC HOLDINGS CORP
ITC
| $318K | 0.02% |
10,170
-1,170
| -10% | -$36.6K |
|
|
CYBX
1268
DELISTED
CYBERONICS INC
CYBX
| $318K | 0.02% |
6,272
+1,128
| +22% | +$57.2K |
|
|
CST
1269
DELISTED
CST Brands, Inc.
CST
| $317K | 0.02% |
10,641
+3,250
| +44% | +$96.8K |
|
|
RSTI
1270
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $317K | 0.02% |
+13,086
| New | +$317K |
|
1271
FTI Consulting
FCN
$5.41B
| $316K | 0.02% |
8,362
+2,266
| +37% | +$85.6K |
|
|
PRSU
1272
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $316K | 0.02% |
+14,795
| New | +$316K |
|
|
EGL
1273
DELISTED
Engility Holdings, Inc.
EGL
| $316K | 0.02% |
+9,955
| New | +$316K |
|
1274
Heartland Express
HTLD
$673M
| $315K | 0.02% |
22,223
+11,521
| +108% | +$163K |
|
1275
LSB Industries
LXU
$562M
| $315K | 0.02% |
+12,230
| New | +$315K |
|