PA

Profund Advisors Portfolio holdings

AUM $2.78B
This Quarter Return
+16.71%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.29B
AUM Growth
+$2.29B
Cap. Flow
+$110M
Cap. Flow %
4.8%
Top 10 Hldgs %
28.41%
Holding
1,225
New
259
Increased
535
Reduced
392
Closed
38

Sector Composition

1 Technology 30.67%
2 Healthcare 17.49%
3 Consumer Discretionary 14.04%
4 Communication Services 12.66%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HUN icon
1201
Huntsman Corp
HUN
$1.88B
-10,494
Closed -$233K
HXL icon
1202
Hexcel
HXL
$5.08B
-6,498
Closed -$218K
KBH icon
1203
KB Home
KBH
$4.34B
-6,265
Closed -$241K
KEP icon
1204
Korea Electric Power
KEP
$17.2B
-47,492
Closed -$414K
LBTYA icon
1205
Liberty Global Class A
LBTYA
$4.03B
-15,174
Closed -$319K
MAS icon
1206
Masco
MAS
$15.1B
-3,920
Closed -$216K
MUX icon
1207
McEwen Inc.
MUX
$753M
-25,054
Closed -$27K
PHM icon
1208
Pultegroup
PHM
$26.3B
-5,000
Closed -$231K
QD
1209
Qudian
QD
$781M
-105,489
Closed -$131K
SJM icon
1210
J.M. Smucker
SJM
$12B
-1,792
Closed -$207K
SNX icon
1211
TD Synnex
SNX
$12.2B
-1,890
Closed -$265K
WB icon
1212
Weibo
WB
$2.89B
-13,367
Closed -$487K
PTR
1213
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
-10,616
Closed -$313K
SAFM
1214
DELISTED
Sanderson Farms Inc
SAFM
-1,806
Closed -$213K
JOBS
1215
DELISTED
51job, Inc.
JOBS
-6,090
Closed -$475K
GLIBA
1216
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
-3,300
Closed -$270K
VER
1217
DELISTED
VEREIT, Inc.
VER
-17,628
Closed -$115K
DNKN
1218
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-7,004
Closed -$574K
GPOR
1219
DELISTED
Gulfport Energy Corp.
GPOR
-10,573
Closed -$6K
MYOK
1220
DELISTED
MyoKardia, Inc. Common Stock
MYOK
-4,510
Closed -$615K
IMMU
1221
DELISTED
Immunomedics Inc
IMMU
-38,237
Closed -$3.25M
AMTD
1222
DELISTED
TD Ameritrade Holding Corp
AMTD
-66,532
Closed -$2.61M
NBL
1223
DELISTED
Noble Energy, Inc.
NBL
-18,201
Closed -$156K
ETFC
1224
DELISTED
E*Trade Financial Corporation
ETFC
-49,676
Closed -$2.49M
UN
1225
DELISTED
Unilever NV New York Registry Shares
UN
-15,864
Closed -$958K