PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+3.79%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.21B
AUM Growth
-$30.3M
(-1.4%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,532
New
67
Increased
499
Reduced
859
Closed
107
Top Buys
| 1 |
Intel
INTC
|
+$5.55M |
| 2 |
Apple
AAPL
|
+$4.06M |
| 3 |
Amazon
AMZN
|
+$3.62M |
| 4 |
NVIDIA
NVDA
|
+$3.53M |
| 5 |
Broadcom
AVGO
|
+$3.45M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$6.89M |
| 2 |
JPMorgan Chase
JPM
|
+$6.74M |
| 3 |
Wells Fargo
WFC
|
+$5.14M |
| 4 |
Bank of America
BAC
|
+$4.85M |
| 5 |
Citigroup
C
|
+$3.85M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 21.65% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 8.87% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPT
1026
DELISTED
Gramercy Property Trust
GPT
| $334K | 0.02% |
11,244
+832
| +8% | +$24.7K |
|
|
ALEX
1027
Alexander & Baldwin
ALEX
$1.36B
| $333K | 0.02% |
8,051
-2,051
| -20% | -$84.8K |
|
1028
D.R. Horton
DHI
$52.5B
| $333K | 0.02% |
9,626
+1,762
| +22% | +$61K |
|
1029
Zions Bancorporation
ZION
$8.56B
| $332K | 0.02% |
7,555
-4,222
| -36% | -$186K |
|
|
WUBA
1030
DELISTED
58.COM INC
WUBA
| $332K | 0.02% |
7,526
+1,491
| +25% | +$65.8K |
|
|
TCF
1031
DELISTED
TCF Financial Corporation
TCF
| $332K | 0.02% |
20,832
-13,574
| -39% | -$216K |
|
1032
MGM Resorts International
MGM
$9.79B
| $331K | 0.02% |
10,594
+3,091
| +41% | +$96.6K |
|
1033
Ball Corp
BALL
$13.6B
| $330K | 0.02% |
7,815
-705
| -8% | -$29.8K |
|
1034
EXL Service
EXLS
$6.9B
| $330K | 0.02% |
29,710
-1,815
| -6% | -$20.2K |
|
1035
Independent Bank
INDB
$3.46B
| $330K | 0.02% |
4,956
-317
| -6% | -$21.1K |
|
1036
Sally Beauty Holdings
SBH
$1.45B
| $330K | 0.02% |
16,304
-5,829
| -26% | -$118K |
|
1037
Cheesecake Factory
CAKE
$2.92B
| $329K | 0.01% |
6,531
-1,700
| -21% | -$85.6K |
|
1038
ATI
ATI
$10.5B
| $328K | 0.01% |
19,275
-10,159
| -35% | -$173K |
|
1039
Commault Systems
CVLT
$7.84B
| $328K | 0.01% |
5,808
-1,506
| -21% | -$85.1K |
|
1040
Avis
CAR
$5.48B
| $327K | 0.01% |
11,979
-411
| -3% | -$11.2K |
|
|
GPOR
1041
DELISTED
Gulfport Energy Corp.
GPOR
| $324K | 0.01% |
21,991
-7,531
| -26% | -$111K |
|
1042
Energizer
ENR
$1.94B
| $323K | 0.01% |
6,725
-2,319
| -26% | -$111K |
|
1043
Pitney Bowes
PBI
$1.96B
| $323K | 0.01% |
21,420
-10,637
| -33% | -$160K |
|
1044
Invesco
IVZ
$9.88B
| $321K | 0.01% |
9,112
-3,922
| -30% | -$138K |
|
|
ENDP
1045
DELISTED
Endo International plc
ENDP
| $321K | 0.01% |
28,695
-11,941
| -29% | -$134K |
|
|
LVNTA
1046
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $321K | 0.01% |
6,131
+517
| +9% | +$27.1K |
|
|
EVHC
1047
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $320K | 0.01% |
5,102
+241
| +5% | +$15.1K |
|
1048
Adtalem Global Education
ATGE
$4.79B
| $320K | 0.01% |
8,432
-4,007
| -32% | -$152K |
|
1049
McCormick & Company Non-Voting
MKC
$18.4B
| $320K | 0.01% |
6,566
+1,392
| +27% | +$67.8K |
|
1050
Trustmark
TRMK
$2.42B
| $320K | 0.01% |
9,961
-5,269
| -35% | -$169K |
|