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 | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$88.4B
| $1.98M | 0.11% |
57,674
+25,857
| +81% | +$889K |
|
152
Ford
F
$46.5B
| $1.98M | 0.11% |
117,384
-6,399
| -5% | -$108K |
|
153
PNC Financial Services
PNC
$81.7B
| $1.98M | 0.1% |
27,287
-864
| -3% | -$62.6K |
|
154
Oceaneering
OII
$2.47B
| $1.97M | 0.1% |
24,243
+5,464
| +29% | +$444K |
|
|
SNP
155
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.97M | 0.1% |
25,158
+11,867
| +89% | +$929K |
|
156
Ericsson
ERIC
$26.5B
| $1.97M | 0.1% |
147,186
+65,988
| +81% | +$881K |
|
|
CHU
157
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.96M | 0.1% |
127,184
+33,924
| +36% | +$523K |
|
158
Honeywell
HON
$137B
| $1.96M | 0.1% |
24,760
+2,540
| +11% | +$201K |
|
159
Itaú Unibanco
ITUB
$75.4B
| $1.95M | 0.1% |
367,502
+90,032
| +32% | +$477K |
|
160
Akamai
AKAM
$11.1B
| $1.94M | 0.1% |
37,512
+8,695
| +30% | +$449K |
|
161
Rio Tinto
RIO
$101B
| $1.93M | 0.1% |
39,627
+17,766
| +81% | +$866K |
|
|
AGN
162
DELISTED
ALLERGAN INC
AGN
| $1.92M | 0.1% |
21,252
+465
| +2% | +$42.1K |
|
|
LHO
163
DELISTED
LaSalle Hotel Properties
LHO
| $1.9M | 0.1% |
66,770
+36,479
| +120% | +$1.04M |
|
|
BRS
164
DELISTED
Bristow Group, Inc.
BRS
| $1.87M | 0.1% |
25,681
+14,305
| +126% | +$1.04M |
|
165
Adobe
ADBE
$146B
| $1.86M | 0.1% |
35,897
+4,740
| +15% | +$246K |
|
166
PPG Industries
PPG
$24.7B
| $1.86M | 0.1% |
22,292
+4,130
| +23% | +$345K |
|
167
Bread Financial
BFH
$3.12B
| $1.86M | 0.1% |
11,003
+3,640
| +49% | +$614K |
|
|
WFM
168
DELISTED
Whole Foods Market Inc
WFM
| $1.84M | 0.1% |
31,362
+3,502
| +13% | +$205K |
|
169
Casey's General Stores
CASY
$18.5B
| $1.83M | 0.1% |
24,872
+14,932
| +150% | +$1.1M |
|
170
SL Green Realty
SLG
$4.25B
| $1.82M | 0.1% |
21,109
+4,439
| +27% | +$382K |
|
|
BHI
171
DELISTED
Baker Hughes
BHI
| $1.81M | 0.1% |
36,892
-1,999
| -5% | -$98.1K |
|
|
CNQR
172
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.81M | 0.1% |
16,337
+4,036
| +33% | +$446K |
|
|
SE
173
DELISTED
Spectra Energy Corp Wi
SE
| $1.8M | 0.1% |
52,632
-4,716
| -8% | -$161K |
|
174
Cognizant
CTSH
$34.9B
| $1.79M | 0.1% |
43,636
+6,480
| +17% | +$266K |
|
175
ING
ING
$71.7B
| $1.79M | 0.09% |
157,250
+70,500
| +81% | +$800K |
|