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 | |
|---|---|---|---|---|---|---|
1376
Constellation Brands
STZ
$25.8B
| $262K | 0.01% |
4,572
+258
| +6% | +$14.8K |
|
|
EQY
1377
DELISTED
Equity One
EQY
| $262K | 0.01% |
+11,992
| New | +$262K |
|
1378
ATI
ATI
$10.7B
| $261K | 0.01% |
+8,567
| New | +$261K |
|
1379
Lam Research
LRCX
$133B
| $261K | 0.01% |
51,040
-2,870
| -5% | -$14.7K |
|
|
ADVS
1380
DELISTED
ADVENT SOFTWARE INC
ADVS
| $261K | 0.01% |
+8,220
| New | +$261K |
|
|
STL
1381
DELISTED
STERLING BANCORP
STL
| $261K | 0.01% |
+18,995
| New | +$261K |
|
1382
iRobot
IRBT
$104M
| $260K | 0.01% |
6,906
+1,264
| +22% | +$47.6K |
|
|
CMD
1383
DELISTED
Cantel Medical Corporation
CMD
| $260K | 0.01% |
+8,174
| New | +$260K |
|
1384
CubeSmart
CUBE
$9.52B
| $259K | 0.01% |
14,520
-637
| -4% | -$11.4K |
|
1385
Encore Capital Group
ECPG
$1.02B
| $259K | 0.01% |
+5,638
| New | +$259K |
|
1386
Keurig Dr Pepper
KDP
$37.5B
| $257K | 0.01% |
5,743
-120
| -2% | -$5.37K |
|
1387
LCI Industries
LCII
$2.55B
| $257K | 0.01% |
+5,638
| New | +$257K |
|
|
ABMD
1388
DELISTED
Abiomed Inc
ABMD
| $257K | 0.01% |
+13,478
| New | +$257K |
|
1389
Greif
GEF
$3.57B
| $256K | 0.01% |
+5,218
| New | +$256K |
|
1390
Jefferies Financial Group
JEF
$13.2B
| $256K | 0.01% |
10,502
+165
| +2% | +$4.02K |
|
1391
Alkermes
ALKS
$4.7B
| $255K | 0.01% |
7,580
+228
| +3% | +$7.67K |
|
1392
H&R Block
HRB
$6.85B
| $255K | 0.01% |
9,548
-277
| -3% | -$7.4K |
|
1393
Tredegar Corp
TG
$274M
| $255K | 0.01% |
+9,800
| New | +$255K |
|
1394
TTM Technologies
TTMI
$4.86B
| $255K | 0.01% |
26,143
+13,621
| +109% | +$133K |
|
|
CGX
1395
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $254K | 0.01% |
+4,525
| New | +$254K |
|
1396
Pinnacle Financial Partners
PNFP
$7.63B
| $253K | 0.01% |
+8,474
| New | +$253K |
|
1397
Huntsman Corp
HUN
$1.95B
| $252K | 0.01% |
+12,208
| New | +$252K |
|
1398
FerroAtlántica
GSM
$799M
| $251K | 0.01% |
16,314
+2,956
| +22% | +$45.5K |
|
1399
Interpublic Group of Companies
IPG
$9.89B
| $251K | 0.01% |
14,597
-801
| -5% | -$13.8K |
|
1400
Merit Medical Systems
MMSI
$5.47B
| $251K | 0.01% |
+20,655
| New | +$251K |
|