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 | |
|---|---|---|---|---|---|---|
|
IBKC
1201
DELISTED
IBERIABANK Corp
IBKC
| $315K | 0.01% |
+3,762
| New | +$315K |
|
1202
Coherent
COHR
$16B
| $314K | 0.01% |
10,598
+1,682
| +19% | +$49.8K |
|
1203
Mohawk Industries
MHK
$8.45B
| $314K | 0.01% |
1,572
-50
| -3% | -$9.99K |
|
|
TGI
1204
DELISTED
Triumph Group
TGI
| $314K | 0.01% |
11,847
+3,335
| +39% | +$88.4K |
|
1205
Strategy Inc Common Stock Class A
MSTR
$94B
| $313K | 0.01% |
+15,870
| New | +$313K |
|
|
NGD
1206
New Gold Inc
NGD
$5.16B
| $313K | 0.01% |
89,570
-15,462
| -15% | -$54K |
|
|
MJN
1207
DELISTED
Mead Johnson Nutrition Company
MJN
| $313K | 0.01% |
4,428
-212
| -5% | -$15K |
|
|
CKH
1208
DELISTED
Seacor Holdings Inc.
CKH
| $313K | 0.01% |
+4,543
| New | +$313K |
|
1209
Scansource
SCSC
$974M
| $312K | 0.01% |
+7,726
| New | +$312K |
|
|
TIF
1210
DELISTED
Tiffany & Co.
TIF
| $312K | 0.01% |
4,024
+1,010
| +34% | +$78.3K |
|
|
CNSL
1211
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $311K | 0.01% |
11,570
+2,186
| +23% | +$58.8K |
|
1212
Diodes
DIOD
$2.44B
| $310K | 0.01% |
+12,072
| New | +$310K |
|
1213
iRobot
IRBT
$107M
| $310K | 0.01% |
5,299
+353
| +7% | +$20.7K |
|
1214
MGM Resorts International
MGM
$9.4B
| $310K | 0.01% |
10,745
+2,583
| +32% | +$74.5K |
|
1215
SPX Corp
SPXC
$9.21B
| $310K | 0.01% |
+13,086
| New | +$310K |
|
1216
Green Plains
GPRE
$631M
| $308K | 0.01% |
+11,074
| New | +$308K |
|
1217
Wabash National
WNC
$457M
| $308K | 0.01% |
19,460
+7,728
| +66% | +$122K |
|
|
MNK
1218
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $308K | 0.01% |
6,179
-541
| -8% | -$27K |
|
1219
Stepan Co
SCL
$1.09B
| $305K | 0.01% |
3,747
+357
| +11% | +$29.1K |
|
|
GPT
1220
DELISTED
Gramercy Property Trust
GPT
| $305K | 0.01% |
11,064
-1,997
| -15% | -$55.1K |
|
1221
Huntsman Corp
HUN
$1.89B
| $304K | 0.01% |
15,955
-4,576
| -22% | -$87.2K |
|
|
SEMG
1222
DELISTED
SEMGROUP CORPORATION
SEMG
| $304K | 0.01% |
7,293
+1,128
| +18% | +$47K |
|
1223
Synchronoss Technologies
SNCR
$66.9M
| $303K | 0.01% |
879
+180
| +26% | +$62K |
|
|
VAR
1224
DELISTED
Varian Medical Systems, Inc.
VAR
| $303K | 0.01% |
3,853
-378
| -9% | -$29.7K |
|
|
SCAI
1225
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $302K | 0.01% |
6,519
+2,283
| +54% | +$106K |
|