PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+2.54%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.2B
AUM Growth
-$31.1M
(-1.4%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,814
New
116
Increased
612
Reduced
886
Closed
199
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$15.1M |
| 2 |
Amgen
AMGN
|
+$12.7M |
| 3 |
AbbVie
ABBV
|
+$11.1M |
| 4 |
Biogen
BIIB
|
+$10M |
| 5 |
CELG
Celgene Corp
CELG
|
+$7.13M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$8.1M |
| 2 |
Vodafone
VOD
|
+$2.34M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.03M |
| 4 |
GE Aerospace
GE
|
+$1.87M |
| 5 |
Tractor Supply
TSCO
|
+$1.58M |
Sector Composition
| 1 | Healthcare | 29.06% |
| 2 | Technology | 12.48% |
| 3 | Financials | 9.12% |
| 4 | Energy | 7.73% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Comscore
SCOR
$32.2M
| $286K | 0.01% |
436
-153
| -26% | -$100K |
|
|
SNI
1227
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $286K | 0.01% |
3,763
-915
| -20% | -$69.5K |
|
|
ANR
1228
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $286K | 0.01% |
67,240
+7,834
| +13% | +$33.3K |
|
|
CAVM
1229
DELISTED
Cavium, Inc.
CAVM
| $286K | 0.01% |
+6,540
| New | +$286K |
|
|
AJRD
1230
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $285K | 0.01% |
15,620
-5,085
| -25% | -$92.8K |
|
1231
Genworth Financial
GNW
$3.57B
| $284K | 0.01% |
16,017
+1,320
| +9% | +$23.4K |
|
1232
Western Union
WU
$2.73B
| $284K | 0.01% |
17,367
-365
| -2% | -$5.97K |
|
|
AAT
1233
American Assets Trust
AAT
$1.27B
| $282K | 0.01% |
8,365
-7,508
| -47% | -$253K |
|
1234
Heartland Express
HTLD
$666M
| $282K | 0.01% |
12,441
-10,279
| -45% | -$233K |
|
1235
J.M. Smucker
SJM
$11.8B
| $282K | 0.01% |
2,898
+11
| +0.4% | +$1.07K |
|
1236
Progress Software
PRGS
$1.85B
| $281K | 0.01% |
12,903
-11,808
| -48% | -$257K |
|
1237
Molson Coors Class B
TAP
$9.71B
| $281K | 0.01% |
4,768
+408
| +9% | +$24K |
|
|
NRF
1238
DELISTED
NorthStar Realty Finance Corp.
NRF
| $281K | 0.01% |
8,861
+3,471
| +64% | +$110K |
|
|
ATMI
1239
DELISTED
A T M I INC
ATMI
| $281K | 0.01% |
8,272
-6,661
| -45% | -$226K |
|
|
XL
1240
DELISTED
XL Group Ltd.
XL
| $281K | 0.01% |
8,986
+416
| +5% | +$13K |
|
1241
MGIC Investment
MTG
$6.65B
| $280K | 0.01% |
32,888
+10,965
| +50% | +$93.4K |
|
|
IPHS
1242
DELISTED
Innophos Holdings, Inc.
IPHS
| $280K | 0.01% |
4,935
-7,388
| -60% | -$419K |
|
|
CAA
1243
DELISTED
CalAtlantic Group, Inc.
CAA
| $280K | 0.01% |
6,736
-10,589
| -61% | -$440K |
|
1244
Omnicell
OMCL
$1.52B
| $279K | 0.01% |
9,732
-2,039
| -17% | -$58.5K |
|
|
RFP
1245
DELISTED
Resolute Forest Products Inc.
RFP
| $279K | 0.01% |
13,890
+3,422
| +33% | +$68.7K |
|
|
HNGR
1246
DELISTED
Hanger Inc.
HNGR
| $279K | 0.01% |
8,272
-8,334
| -50% | -$281K |
|
1247
Murphy USA
MUSA
$7.5B
| $278K | 0.01% |
6,857
-619
| -8% | -$25.1K |
|
1248
Stepan Co
SCL
$1.11B
| $278K | 0.01% |
4,308
-6,411
| -60% | -$414K |
|
1249
Synchronoss Technologies
SNCR
$67.7M
| $278K | 0.01% |
901
-270
| -23% | -$83.3K |
|
|
CCC
1250
DELISTED
Calgon Carbon Corp
CCC
| $278K | 0.01% |
12,743
-10,848
| -46% | -$237K |
|