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 | |
|---|---|---|---|---|---|---|
|
MCF
1301
DELISTED
Contango Oil & Gas Co.
MCF
| $299K | 0.02% |
+8,145
| New | +$299K |
|
|
PES
1302
DELISTED
Pioneer Energy Services Corp.
PES
| $297K | 0.02% |
39,500
+24,070
| +156% | +$181K |
|
|
MTSC
1303
DELISTED
MTS Systems Corp
MTSC
| $297K | 0.02% |
+4,617
| New | +$297K |
|
1304
PVH
PVH
$3.96B
| $296K | 0.02% |
2,492
+153
| +7% | +$18.2K |
|
1305
Sturm, Ruger & Co
RGR
$569M
| $295K | 0.02% |
+4,704
| New | +$295K |
|
1306
KB Home
KBH
$4.49B
| $294K | 0.02% |
16,308
+4,052
| +33% | +$73K |
|
1307
Saic
SAIC
$4.73B
| $294K | 0.02% |
+8,706
| New | +$294K |
|
1308
AeroVironment
AVAV
$11.5B
| $293K | 0.02% |
+12,665
| New | +$293K |
|
1309
DXP Enterprises
DXPE
$1.88B
| $293K | 0.02% |
+3,712
| New | +$293K |
|
1310
Kemper
KMPR
$3.38B
| $293K | 0.02% |
8,708
+2,703
| +45% | +$90.9K |
|
1311
Tompkins Financial
TMP
$997M
| $293K | 0.02% |
+6,335
| New | +$293K |
|
|
VRTU
1312
DELISTED
Virtusa Corporation
VRTU
| $293K | 0.02% |
+10,071
| New | +$293K |
|
|
KOG
1313
DELISTED
KODIAK OIL & GAS CORP
KOG
| $293K | 0.02% |
24,324
+128
| +0.5% | +$1.54K |
|
|
TESO
1314
DELISTED
Tesco Corp
TESO
| $291K | 0.02% |
+17,548
| New | +$291K |
|
1315
Coca-Cola Europacific Partners
CCEP
$41.6B
| $290K | 0.02% |
7,217
-387
| -5% | -$15.6K |
|
1316
City Holding Co
CHCO
$1.84B
| $290K | 0.02% |
+6,698
| New | +$290K |
|
1317
International Bancshares
IBOC
$4.37B
| $290K | 0.02% |
13,422
+4,093
| +44% | +$88.4K |
|
1318
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $289K | 0.02% |
5,015
+1,187
| +31% | +$68.4K |
|
1319
Vishay Intertechnology
VSH
$2.07B
| $289K | 0.02% |
22,429
+7,560
| +51% | +$97.4K |
|
|
WIRE
1320
DELISTED
Encore Wire Corp
WIRE
| $289K | 0.02% |
+7,327
| New | +$289K |
|
|
ISIL
1321
DELISTED
Intersil Corp
ISIL
| $289K | 0.02% |
25,768
+7,349
| +40% | +$82.4K |
|
|
UTIW
1322
DELISTED
UTI WORLDWIDE INC
UTIW
| $288K | 0.02% |
19,083
+3,504
| +22% | +$52.9K |
|
1323
CoStar Group
CSGP
$37.3B
| $286K | 0.02% |
+17,020
| New | +$286K |
|
1324
Xerox
XRX
$468M
| $286K | 0.02% |
10,531
+271
| +3% | +$7.36K |
|
|
HNGR
1325
DELISTED
Hanger Inc.
HNGR
| $286K | 0.02% |
8,474
+1,546
| +22% | +$52.2K |
|