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 | |
|---|---|---|---|---|---|---|
|
SNI
1326
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $285K | 0.02% |
+3,648
| New | +$285K |
|
|
XL
1327
DELISTED
XL Group Ltd.
XL
| $285K | 0.02% |
9,243
-180
| -2% | -$5.55K |
|
1328
Brink's
BCO
$4.77B
| $284K | 0.02% |
+10,037
| New | +$284K |
|
|
AFFX
1329
DELISTED
AFFYMETRIX INC
AFFX
| $284K | 0.02% |
45,830
+27,694
| +153% | +$172K |
|
|
BNNY
1330
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $284K | 0.02% |
+5,793
| New | +$284K |
|
1331
SITE Centers
SITC
$478M
| $283K | 0.02% |
13,960
-1,014
| -7% | -$20.6K |
|
1332
Super Micro Computer
SMCI
$24.8B
| $282K | 0.02% |
+208,050
| New | +$282K |
|
|
SMI
1333
DELISTED
Semiconductor Manufacturing Intl
SMI
| $282K | 0.02% |
81,300
+49,971
| +160% | +$173K |
|
1334
Ralph Lauren
RL
$18.7B
| $281K | 0.01% |
1,705
+14
| +0.8% | +$2.31K |
|
|
JWN
1335
DELISTED
Nordstrom
JWN
| $278K | 0.01% |
4,947
-175
| -3% | -$9.83K |
|
1336
Republic Services
RSG
$70.9B
| $278K | 0.01% |
8,327
-44
| -0.5% | -$1.47K |
|
1337
Travel + Leisure Co
TNL
$4.07B
| $278K | 0.01% |
10,116
-49
| -0.5% | -$1.35K |
|
|
AXLL
1338
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $278K | 0.01% |
7,360
+953
| +15% | +$36K |
|
|
CY
1339
DELISTED
Cypress Semiconductor
CY
| $278K | 0.01% |
29,757
+7,102
| +31% | +$66.3K |
|
1340
News Corp Class A
NWSA
$16.6B
| $277K | 0.01% |
+17,246
| New | +$277K |
|
|
BBOX
1341
DELISTED
Black Box Corp
BBOX
| $277K | 0.01% |
+9,050
| New | +$277K |
|
1342
Hope Bancorp
HOPE
$1.42B
| $276K | 0.01% |
20,084
+3,656
| +22% | +$50.2K |
|
|
IDTI
1343
DELISTED
Integrated Device Technology I
IDTI
| $274K | 0.01% |
29,041
+5,379
| +23% | +$50.8K |
|
|
RT
1344
DELISTED
Ruby Tuesday Georgia
RT
| $274K | 0.01% |
36,485
+22,263
| +157% | +$167K |
|
|
JNS
1345
DELISTED
Janus Capital Group Inc
JNS
| $274K | 0.01% |
32,220
+3,830
| +13% | +$32.6K |
|
|
SWY
1346
DELISTED
SAFEWAY INC
SWY
| $274K | 0.01% |
9,575
-434
| -4% | -$12.4K |
|
1347
AMN Healthcare
AMN
$800M
| $273K | 0.01% |
19,871
+9,091
| +84% | +$125K |
|
1348
Silicon Laboratories
SLAB
$4.45B
| $273K | 0.01% |
+6,397
| New | +$273K |
|
|
HITK
1349
DELISTED
HI-TECH PHARMACAL INC
HITK
| $273K | 0.01% |
+6,335
| New | +$273K |
|
|
ACH
1350
DELISTED
Alum Corp of China Limited
ACH
| $272K | 0.01% |
29,550
+17,691
| +149% | +$163K |
|