PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.8%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.24B
AUM Growth
+$65.3M
(+3%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
1,584
New
32
Increased
360
Reduced
1,073
Closed
119
Top Buys
| 1 |
Intel
INTC
|
+$5.27M |
| 2 |
Apple
AAPL
|
+$3.97M |
| 3 |
T-Mobile US
TMUS
|
+$3.61M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$3.15M |
| 5 |
NVIDIA
NVDA
|
+$3.11M |
Top Sells
| 1 |
Amgen
AMGN
|
+$4.55M |
| 2 |
AbbVie
ABBV
|
+$4.41M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$3.29M |
| 4 |
SBA Communications
SBAC
|
+$3.22M |
| 5 |
Gilead Sciences
GILD
|
+$3.14M |
Sector Composition
| 1 | Healthcare | 21.81% |
| 2 | Technology | 19.62% |
| 3 | Financials | 11.44% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Itron
ITRI
$5.41B
| $375K | 0.02% |
6,183
-957
| -13% | -$58K |
|
|
WPG
1027
DELISTED
Washington Prime Group Inc.
WPG
| $374K | 0.02% |
4,780
-626
| -12% | -$49K |
|
1028
Commault Systems
CVLT
$7.84B
| $372K | 0.02% |
7,314
+167
| +2% | +$8.49K |
|
1029
HealthEquity
HQY
$7.88B
| $372K | 0.02% |
8,769
-1,671
| -16% | -$70.9K |
|
|
AKRX
1030
DELISTED
Akorn, Inc.
AKRX
| $372K | 0.02% |
15,431
+838
| +6% | +$20.2K |
|
|
KNGT
1031
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $372K | 0.02% |
11,871
-768
| -6% | -$24.1K |
|
1032
Hershey
HSY
$37.6B
| $371K | 0.02% |
3,397
+23
| +0.7% | +$2.51K |
|
1033
Bread Financial
BFH
$2.99B
| $370K | 0.02% |
1,859
-696
| -27% | -$139K |
|
|
MGLN
1034
DELISTED
Magellan Health Services, Inc.
MGLN
| $370K | 0.02% |
5,353
-910
| -15% | -$62.9K |
|
|
CATM
1035
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $370K | 0.02% |
7,914
-894
| -10% | -$41.8K |
|
|
DF
1036
DELISTED
Dean Foods Company
DF
| $370K | 0.02% |
18,805
-2,437
| -11% | -$47.9K |
|
|
NSR
1037
DELISTED
Neustar Inc
NSR
| $370K | 0.02% |
11,154
-2,260
| -17% | -$75K |
|
1038
DNOW Inc
DNOW
$1.61B
| $369K | 0.02% |
21,786
-4,398
| -17% | -$74.5K |
|
|
JMEI
1039
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $369K | 0.02% |
10,001
-1,057
| -10% | -$39K |
|
|
ZLTQ
1040
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $367K | 0.02% |
6,595
-172
| -3% | -$9.57K |
|
1041
Avis
CAR
$5.48B
| $366K | 0.02% |
12,390
-409
| -3% | -$12.1K |
|
1042
New York Times
NYT
$9.37B
| $366K | 0.02% |
25,389
-4,893
| -16% | -$70.5K |
|
1043
Trex
TREX
$6.43B
| $366K | 0.02% |
21,104
-2,384
| -10% | -$41.3K |
|
|
AIV
1044
Aimco
AIV
$1.07B
| $365K | 0.02% |
61,811
-278
| -0.4% | -$1.64K |
|
|
MZTI
1045
The Marzetti Company Common Stock
MZTI
$4.97B
| $363K | 0.02% |
2,821
+92
| +3% | +$11.8K |
|
1046
Deckers Outdoor
DECK
$16.9B
| $362K | 0.02% |
36,402
-2,856
| -7% | -$28.4K |
|
1047
Sabra Healthcare REIT
SBRA
$4.54B
| $362K | 0.02% |
12,952
-3,553
| -22% | -$99.3K |
|
1048
PRA Group
PRAA
$653M
| $361K | 0.02% |
10,894
-4,029
| -27% | -$134K |
|
|
MIK
1049
DELISTED
Michaels Stores, Inc
MIK
| $361K | 0.02% |
+16,101
| New | +$361K |
|
1050
Cincinnati Financial
CINF
$23.8B
| $358K | 0.02% |
4,953
+213
| +4% | +$15.4K |
|