PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+4.04%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.17B
AUM Growth
+$70.2M
(+3.3%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,595
New
173
Increased
909
Reduced
470
Closed
43
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$8.04M |
| 2 |
Wells Fargo
WFC
|
+$6.53M |
| 3 |
Bank of America
BAC
|
+$5.82M |
| 4 |
Citigroup
C
|
+$4.35M |
| 5 |
Schlumberger
SLB
|
+$3.02M |
Top Sells
| 1 |
Amgen
AMGN
|
+$7.92M |
| 2 |
AbbVie
ABBV
|
+$7.13M |
| 3 |
Gilead Sciences
GILD
|
+$6.73M |
| 4 |
CELG
Celgene Corp
CELG
|
+$6.31M |
| 5 |
Biogen
BIIB
|
+$4.64M |
Sector Composition
| 1 | Healthcare | 21.67% |
| 2 | Technology | 17.31% |
| 3 | Financials | 11.83% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Eldorado Gold
EGO
$5.7B
| $403K | 0.02% |
25,014
-4,339
| -15% | -$69.9K |
|
1052
Annaly Capital Management
NLY
$14.1B
| $403K | 0.02% |
10,113
-4,859
| -32% | -$194K |
|
1053
New York Times
NYT
$9.59B
| $403K | 0.02% |
30,282
+8,910
| +42% | +$119K |
|
1054
Sabra Healthcare REIT
SBRA
$4.57B
| $403K | 0.02% |
16,505
+2,893
| +21% | +$70.6K |
|
|
AAWW
1055
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $403K | 0.02% |
7,726
+2,586
| +50% | +$135K |
|
1056
Advanced Energy
AEIS
$5.94B
| $402K | 0.02% |
7,340
+336
| +5% | +$18.4K |
|
1057
G-III Apparel Group
GIII
$1.12B
| $402K | 0.02% |
13,583
+5,989
| +79% | +$177K |
|
1058
Invesco
IVZ
$10B
| $402K | 0.02% |
13,258
+3,000
| +29% | +$91K |
|
1059
Pan American Silver
PAAS
$15.5B
| $401K | 0.02% |
26,580
-4,589
| -15% | -$69.2K |
|
|
CBM
1060
DELISTED
Cambrex Corporation
CBM
| $401K | 0.02% |
7,430
+2,306
| +45% | +$124K |
|
1061
Cal-Maine
CALM
$5.37B
| $400K | 0.02% |
+9,062
| New | +$400K |
|
1062
First Financial Bancorp
FFBC
$2.46B
| $400K | 0.02% |
14,052
+1,400
| +11% | +$39.9K |
|
1063
Scholastic
SCHL
$691M
| $398K | 0.02% |
8,386
+2,738
| +48% | +$130K |
|
|
PSB
1064
DELISTED
PS Business Parks, Inc.
PSB
| $397K | 0.02% |
3,409
+721
| +27% | +$84K |
|
1065
Ametek
AME
$43.9B
| $396K | 0.02% |
8,155
+957
| +13% | +$46.5K |
|
|
PAY
1066
DELISTED
Verifone Systems Inc
PAY
| $396K | 0.02% |
22,355
+7,096
| +47% | +$126K |
|
|
CHA
1067
DELISTED
China Telecom Corporation, LTD
CHA
| $396K | 0.02% |
8,584
-3,601
| -30% | -$166K |
|
1068
Wendy's
WEN
$1.84B
| $395K | 0.02% |
29,229
+900
| +3% | +$12.2K |
|
1069
Brady Corp
BRC
$3.74B
| $393K | 0.02% |
10,469
+2,045
| +24% | +$76.8K |
|
1070
Gold Fields
GFI
$33.7B
| $393K | 0.02% |
130,477
-61,220
| -32% | -$184K |
|
|
HIMX
1071
Himax Technologies
HIMX
$1.44B
| $393K | 0.02% |
65,072
-968
| -1% | -$5.85K |
|
1072
Alaska Air
ALK
$7.31B
| $392K | 0.02% |
4,422
+869
| +24% | +$77K |
|
1073
EXL Service
EXLS
$7.04B
| $392K | 0.02% |
38,840
+13,220
| +52% | +$133K |
|
|
UCB
1074
United Community Banks, Inc.
UCB
$3.94B
| $391K | 0.02% |
13,212
+1,068
| +9% | +$31.6K |
|
1075
Adeia
ADEA
$1.71B
| $389K | 0.02% |
33,294
+5,080
| +18% | +$59.4K |
|