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 | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$57.6B
| $1.67M | 0.09% |
38,561
-3,055
| -7% | -$132K |
|
202
Barclays
BCS
$69.1B
| $1.66M | 0.09% |
105,358
+42,295
| +67% | +$667K |
|
|
AGN
203
DELISTED
Allergan plc
AGN
| $1.66M | 0.09% |
11,538
+2,508
| +28% | +$361K |
|
204
KB Financial Group
KB
$28.5B
| $1.65M | 0.09% |
47,222
+5,374
| +13% | +$188K |
|
|
MRO
205
DELISTED
Marathon Oil Corporation
MRO
| $1.64M | 0.09% |
47,041
+232
| +0.5% | +$8.09K |
|
206
Thermo Fisher Scientific
TMO
$185B
| $1.64M | 0.09% |
17,755
+1,515
| +9% | +$140K |
|
207
Prologis
PLD
$105B
| $1.63M | 0.09% |
43,279
-3,776
| -8% | -$142K |
|
208
EPR Properties
EPR
$4.01B
| $1.63M | 0.09% |
33,385
+18,335
| +122% | +$894K |
|
209
Healthpeak Properties
DOC
$12.7B
| $1.61M | 0.09% |
43,102
-3,374
| -7% | -$126K |
|
210
Tractor Supply
TSCO
$31.9B
| $1.6M | 0.09% |
119,370
+33,850
| +40% | +$455K |
|
211
LKQ Corp
LKQ
$8.29B
| $1.6M | 0.09% |
50,258
+14,170
| +39% | +$451K |
|
212
Southwest Gas
SWX
$5.64B
| $1.6M | 0.08% |
31,962
+17,350
| +119% | +$867K |
|
213
OGE Energy
OGE
$8.87B
| $1.59M | 0.08% |
44,179
+10,781
| +32% | +$389K |
|
214
ENI
E
$51.6B
| $1.59M | 0.08% |
34,595
+15,510
| +81% | +$714K |
|
215
Treehouse Foods
THS
$926M
| $1.58M | 0.08% |
23,708
+14,346
| +153% | +$958K |
|
216
International Paper
IP
$25.7B
| $1.58M | 0.08% |
37,844
+6,139
| +19% | +$257K |
|
217
Rayonier
RYN
$4.1B
| $1.58M | 0.08% |
39,947
+7,683
| +24% | +$304K |
|
218
Affiliated Managers Group
AMG
$6.53B
| $1.58M | 0.08% |
8,648
+2,451
| +40% | +$448K |
|
219
Ziff Davis
ZD
$1.54B
| $1.57M | 0.08% |
36,357
+13,410
| +58% | +$578K |
|
220
PACCAR
PCAR
$51.9B
| $1.56M | 0.08% |
42,084
+6,067
| +17% | +$225K |
|
221
Philips
PHG
$26.5B
| $1.56M | 0.08% |
67,384
+30,210
| +81% | +$700K |
|
222
Tenaris
TS
$18.2B
| $1.56M | 0.08% |
33,337
+14,946
| +81% | +$699K |
|
223
Stifel
SF
$11.5B
| $1.55M | 0.08% |
56,565
+33,745
| +148% | +$927K |
|
|
NBL
224
DELISTED
Noble Energy, Inc.
NBL
| $1.55M | 0.08% |
23,139
+424
| +2% | +$28.4K |
|
|
MR
225
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.55M | 0.08% |
39,775
+8,029
| +25% | +$312K |
|