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 | |
|---|---|---|---|---|---|---|
|
BRKL
1351
DELISTED
Brookline Bancorp
BRKL
| $271K | 0.01% |
28,766
+12,806
| +80% | +$121K |
|
|
FARO
1352
DELISTED
Faro Technologies
FARO
| $271K | 0.01% |
+6,427
| New | +$271K |
|
1353
Flowserve
FLS
$7.22B
| $271K | 0.01% |
4,346
+122
| +3% | +$7.61K |
|
|
TVTY
1354
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $271K | 0.01% |
+14,654
| New | +$271K |
|
|
NTRI
1355
DELISTED
NutriSystem, Inc.
NTRI
| $269K | 0.01% |
+18,695
| New | +$269K |
|
|
NLSN
1356
DELISTED
Nielsen Holdings plc
NLSN
| $269K | 0.01% |
+7,369
| New | +$269K |
|
|
SEMG
1357
DELISTED
SEMGROUP CORPORATION
SEMG
| $268K | 0.01% |
4,694
-182
| -4% | -$10.4K |
|
|
PETM
1358
DELISTED
PETSMART INC
PETM
| $268K | 0.01% |
3,517
-37
| -1% | -$2.82K |
|
1359
Gibraltar Industries
ROCK
$1.74B
| $267K | 0.01% |
+18,695
| New | +$267K |
|
1360
Unum
UNM
$12.5B
| $267K | 0.01% |
8,771
-298
| -3% | -$9.07K |
|
|
COL
1361
DELISTED
Rockwell Collins
COL
| $267K | 0.01% |
3,936
+405
| +11% | +$27.5K |
|
1362
Cal-Maine
CALM
$5.27B
| $266K | 0.01% |
+11,044
| New | +$266K |
|
1363
Monolithic Power Systems
MPWR
$41.1B
| $266K | 0.01% |
+8,774
| New | +$266K |
|
1364
Post Holdings
POST
$5.75B
| $266K | 0.01% |
10,057
+2,292
| +30% | +$60.6K |
|
1365
Howard Hughes
HHH
$4.64B
| $265K | 0.01% |
2,476
-29
| -1% | -$3.1K |
|
|
LLL
1366
DELISTED
L3 Technologies, Inc.
LLL
| $265K | 0.01% |
2,802
+196
| +8% | +$18.5K |
|
|
TE
1367
DELISTED
TECO ENERGY INC
TE
| $265K | 0.01% |
16,030
-1,679
| -9% | -$27.8K |
|
1368
Jazz Pharmaceuticals
JAZZ
$7.8B
| $264K | 0.01% |
+2,872
| New | +$264K |
|
|
AVP
1369
DELISTED
Avon Products, Inc.
AVP
| $264K | 0.01% |
12,805
-771
| -6% | -$15.9K |
|
|
PLL
1370
DELISTED
PALL CORP
PLL
| $264K | 0.01% |
3,423
+334
| +11% | +$25.8K |
|
1371
AZZ Inc
AZZ
$3.41B
| $263K | 0.01% |
+6,272
| New | +$263K |
|
1372
Strategic Education
STRA
$1.97B
| $263K | 0.01% |
+6,335
| New | +$263K |
|
1373
Zions Bancorporation
ZION
$8.4B
| $263K | 0.01% |
9,589
-38
| -0.4% | -$1.04K |
|
|
EPIQ
1374
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $263K | 0.01% |
+19,900
| New | +$263K |
|
1375
Century Aluminum
CENX
$2.03B
| $262K | 0.01% |
32,565
+19,551
| +150% | +$157K |
|