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 | |
|---|---|---|---|---|---|---|
|
YZC
1276
DELISTED
Yanzhou Coal Mining
YZC
| $314K | 0.02% |
32,850
+19,339
| +143% | +$185K |
|
|
SFY
1277
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $313K | 0.02% |
27,440
+16,842
| +159% | +$192K |
|
|
BEAM
1278
DELISTED
BEAM INC COM STK (DE)
BEAM
| $312K | 0.02% |
4,827
-245
| -5% | -$15.8K |
|
1279
Brown-Forman Class B
BF.B
$13B
| $311K | 0.02% |
14,288
+807
| +6% | +$17.6K |
|
1280
Simmons First National
SFNC
$3.01B
| $310K | 0.02% |
+19,910
| New | +$310K |
|
|
DF
1281
DELISTED
Dean Foods Company
DF
| $310K | 0.02% |
16,052
+5,299
| +49% | +$102K |
|
1282
Pan American Silver
PAAS
$15.1B
| $309K | 0.02% |
29,319
+9,135
| +45% | +$96.3K |
|
|
GHL
1283
DELISTED
Greenhill & Co., Inc.
GHL
| $309K | 0.02% |
+6,188
| New | +$309K |
|
|
CJES
1284
DELISTED
C&J ENERGY SVCS LTD
CJES
| $309K | 0.02% |
+15,409
| New | +$309K |
|
|
BKS
1285
DELISTED
Barnes & Noble
BKS
| $308K | 0.02% |
+36,349
| New | +$308K |
|
|
TECD
1286
DELISTED
Tech Data Corp
TECD
| $307K | 0.02% |
+6,151
| New | +$307K |
|
1287
SpartanNash
SPTN
$908M
| $306K | 0.02% |
+13,870
| New | +$306K |
|
|
DBD
1288
DELISTED
Diebold Nixdorf Incorporated
DBD
| $306K | 0.02% |
10,427
+3,950
| +61% | +$116K |
|
|
DMND
1289
DELISTED
DIAMOND FOODS, INC.
DMND
| $306K | 0.02% |
+12,965
| New | +$306K |
|
1290
Adtalem Global Education
ATGE
$4.9B
| $305K | 0.02% |
9,988
+3,349
| +50% | +$102K |
|
1291
Guess, Inc.
GES
$881M
| $305K | 0.02% |
10,208
+2,762
| +37% | +$82.5K |
|
1292
SunCoke Energy
SXC
$651M
| $304K | 0.02% |
17,882
+3,238
| +22% | +$55K |
|
|
WMS
1293
DELISTED
WMS INDS INC
WMS
| $304K | 0.02% |
11,704
+2,928
| +33% | +$76.1K |
|
1294
Rollins
ROL
$27.7B
| $303K | 0.02% |
38,573
+10,469
| +37% | +$82.2K |
|
|
PLCM
1295
DELISTED
POLYCOM INC
PLCM
| $303K | 0.02% |
27,756
+9,702
| +54% | +$106K |
|
1296
Murphy USA
MUSA
$7.56B
| $302K | 0.02% |
+7,467
| New | +$302K |
|
1297
Mercury Insurance
MCY
$4.3B
| $301K | 0.02% |
+6,240
| New | +$301K |
|
|
FCS
1298
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $301K | 0.02% |
21,691
+6,722
| +45% | +$93.3K |
|
|
TIF
1299
DELISTED
Tiffany & Co.
TIF
| $300K | 0.02% |
3,909
-491
| -11% | -$37.7K |
|
|
IO
1300
DELISTED
ION Geophysical Corporation
IO
| $299K | 0.02% |
3,835
+1,954
| +104% | +$152K |
|