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 | |
|---|---|---|---|---|---|---|
1426
Universal Corp
UVV
$1.38B
| $241K | 0.01% |
4,736
+1,269
| +37% | +$64.6K |
|
|
VER
1427
DELISTED
VEREIT, Inc.
VER
| $241K | 0.01% |
3,958
+237
| +6% | +$14.4K |
|
|
SSI
1428
DELISTED
Stage Stores Inc
SSI
| $241K | 0.01% |
+12,544
| New | +$241K |
|
|
ADT
1429
DELISTED
ADT CORP
ADT
| $240K | 0.01% |
5,913
-22
| -0.4% | -$893 |
|
1430
PLDT
PHI
$4.19B
| $240K | 0.01% |
+3,536
| New | +$240K |
|
|
ZEP
1431
DELISTED
ZEP INC COM STK (DE)
ZEP
| $240K | 0.01% |
+14,775
| New | +$240K |
|
1432
Banco Santander Chile
BSAC
$11.9B
| $239K | 0.01% |
+9,095
| New | +$239K |
|
1433
Harmony Gold Mining
HMY
$9.1B
| $239K | 0.01% |
70,770
+22,050
| +45% | +$74.5K |
|
1434
Middleby
MIDD
$7.19B
| $239K | 0.01% |
+3,432
| New | +$239K |
|
1435
Papa John's
PZZA
$1.63B
| $239K | 0.01% |
+6,838
| New | +$239K |
|
1436
Tyson Foods
TSN
$19.9B
| $239K | 0.01% |
8,441
-559
| -6% | -$15.8K |
|
1437
Textron
TXT
$14.7B
| $239K | 0.01% |
8,668
+871
| +11% | +$24K |
|
|
PBCT
1438
DELISTED
People's United Financial Inc
PBCT
| $239K | 0.01% |
16,654
-902
| -5% | -$12.9K |
|
|
NFX
1439
DELISTED
Newfield Exploration
NFX
| $239K | 0.01% |
8,743
-38
| -0.4% | -$1.04K |
|
|
AVTA
1440
DELISTED
Avantax, Inc. Common Stock
AVTA
| $238K | 0.01% |
+10,342
| New | +$238K |
|
1441
ASE Group
ASX
$25B
| $237K | 0.01% |
+49,504
| New | +$237K |
|
|
ILG
1442
DELISTED
ILG, Inc Common Stock
ILG
| $237K | 0.01% |
+10,042
| New | +$237K |
|
|
CHMT
1443
DELISTED
Chemtura Corporation
CHMT
| $237K | 0.01% |
+10,304
| New | +$237K |
|
1444
Sunstone Hotel Investors
SHO
$1.79B
| $236K | 0.01% |
18,554
-1,205
| -6% | -$15.3K |
|
|
UBA
1445
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $236K | 0.01% |
+11,881
| New | +$236K |
|
1446
Jacobs Solutions
J
$17.3B
| $235K | 0.01% |
4,882
+369
| +8% | +$17.8K |
|
1447
ODP
ODP
$642M
| $235K | 0.01% |
4,865
+837
| +21% | +$40.4K |
|
|
FDO
1448
DELISTED
FAMILY DOLLAR STORES
FDO
| $235K | 0.01% |
3,268
-6
| -0.2% | -$431 |
|
|
X
1449
DELISTED
US Steel
X
| $234K | 0.01% |
+11,350
| New | +$234K |
|
|
VOCS
1450
DELISTED
VOCUS INC
VOCS
| $234K | 0.01% |
25,137
+5,273
| +27% | +$49.1K |
|