PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-8.77%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.75B
AUM Growth
-$660M
(-27%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-24.52%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
1,510
New
37
Increased
58
Reduced
1,112
Closed
303
Top Buys
| 1 |
Kraft Heinz
KHC
|
$5.16M |
| 2 |
PayPal
PYPL
|
$3.35M |
| 3 |
Ultragenyx Pharmaceutical
RARE
|
$2.44M |
| 4 |
Neurocrine Biosciences
NBIX
|
$2.31M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$2.22M |
Top Sells
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.94M |
| 3 |
Johnson & Johnson
JNJ
|
$6.92M |
| 4 |
Gilead Sciences
GILD
|
$6.63M |
| 5 |
AbbVie
ABBV
|
$6.42M |
Sector Composition
| 1 | Healthcare | 41.91% |
| 2 | Technology | 11.18% |
| 3 | Communication Services | 7.56% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
1151
Summit Hotel Properties
INN
$608M
| $135K | 0.01% |
11,580
-5,651
| -33% | -$65.9K |
|
1152
Hecla Mining
HL
$6.78B
| $134K | 0.01% |
68,230
+1,155
| +2% | +$2.27K |
|
1153
Vishay Intertechnology
VSH
$2.09B
| $134K | 0.01% |
13,794
-4,625
| -25% | -$44.9K |
|
|
MFA
1154
MFA Financial
MFA
$1.06B
| $132K | 0.01% |
4,862
-496
| -9% | -$13.5K |
|
|
APOL
1155
DELISTED
Apollo Education Group Inc Class A
APOL
| $130K | 0.01% |
11,731
-3,904
| -25% | -$43.3K |
|
1156
Wipro
WIT
$28.8B
| $129K | 0.01% |
56,149
-14,299
| -20% | -$32.9K |
|
|
FSP
1157
Franklin Street Properties
FSP
$175M
| $128K | 0.01% |
11,919
-5,798
| -33% | -$62.3K |
|
1158
Marvell Technology
MRVL
$56.9B
| $128K | 0.01% |
14,097
-12,423
| -47% | -$113K |
|
|
FTR
1159
DELISTED
Frontier Communications Corp.
FTR
| $126K | 0.01% |
1,772
-1,664
| -48% | -$118K |
|
1160
MGIC Investment
MTG
$6.55B
| $124K | 0.01% |
13,351
-4,385
| -25% | -$40.7K |
|
1161
ASE Group
ASX
$25B
| $123K | 0.01% |
22,400
-6,090
| -21% | -$33.4K |
|
1162
Chemours
CC
$2.43B
| $123K | 0.01% |
19,058
+296
| +2% | +$1.91K |
|
1163
Invesco Mortgage Capital
IVR
$523M
| $123K | 0.01% |
1,007
-161
| -14% | -$19.7K |
|
|
IRC
1164
DELISTED
INLAND REAL ESTATE CORP
IRC
| $118K | 0.01% |
14,562
-7,369
| -34% | -$59.7K |
|
1165
ON Semiconductor
ON
$20B
| $116K | 0.01% |
12,324
-14,121
| -53% | -$133K |
|
|
TLN
1166
DELISTED
Talen Energy Corporation
TLN
| $115K | 0.01% |
11,340
-6,721
| -37% | -$68.2K |
|
1167
Sibanye-Stillwater
SBSW
$6.38B
| $113K | 0.01% |
25,771
-873
| -3% | -$3.83K |
|
|
AVP
1168
DELISTED
Avon Products, Inc.
AVP
| $113K | 0.01% |
34,841
-9,674
| -22% | -$31.4K |
|
|
YZC
1169
DELISTED
Yanzhou Coal Mining
YZC
| $112K | 0.01% |
25,250
-9,315
| -27% | -$41.3K |
|
1170
Viavi Solutions
VIAV
$2.59B
| $108K | 0.01% |
20,204
-24,405
| -55% | -$130K |
|
1171
First Commonwealth Financial
FCF
$1.86B
| $107K | 0.01% |
11,734
-5,514
| -32% | -$50.3K |
|
|
CIE
1172
DELISTED
Cobalt International Energy, Inc
CIE
| $107K | 0.01% |
1,011
-24
| -2% | -$2.54K |
|
|
HMSY
1173
DELISTED
HMS Holdings Corp.
HMSY
| $106K | 0.01% |
12,124
-6,936
| -36% | -$60.6K |
|
|
AFFX
1174
DELISTED
AFFYMETRIX INC
AFFX
| $106K | 0.01% |
12,388
-6,870
| -36% | -$58.8K |
|
|
CMO
1175
DELISTED
Capstead Mortgage Corp.
CMO
| $104K | 0.01% |
10,496
-4,063
| -28% | -$40.3K |
|