PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+2.46%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.42B
AUM Growth
–
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
1,386
New
1,386
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$40.4M |
| 2 |
Amgen
AMGN
|
$38.3M |
| 3 |
AbbVie
ABBV
|
$31.1M |
| 4 |
Exxon Mobil
XOM
|
$26.6M |
| 5 |
Biogen
BIIB
|
$26.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.48% |
| 2 | Technology | 11.48% |
| 3 | Financials | 10.21% |
| 4 | Energy | 9.8% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
1251
DELISTED
PALL CORP
PLL
| $205K | 0.01% |
+3,089
| New | +$205K |
|
|
EGOV
1252
DELISTED
NIC Inc
EGOV
| $204K | 0.01% |
+12,362
| New | +$204K |
|
|
CCC
1253
DELISTED
Calgon Carbon Corp
CCC
| $204K | 0.01% |
+12,232
| New | +$204K |
|
|
FDO
1254
DELISTED
FAMILY DOLLAR STORES
FDO
| $204K | 0.01% |
+3,274
| New | +$204K |
|
|
KDN
1255
DELISTED
KAYDON CORP
KDN
| $204K | 0.01% |
+7,420
| New | +$204K |
|
1256
Textron
TXT
$14.5B
| $203K | 0.01% |
+7,797
| New | +$203K |
|
|
AEGN
1257
DELISTED
Aegion Corp
AEGN
| $203K | 0.01% |
+9,012
| New | +$203K |
|
1258
TEGNA Inc
TGNA
$3.4B
| $202K | 0.01% |
+15,803
| New | +$202K |
|
|
MDC
1259
DELISTED
M.D.C. Holdings, Inc.
MDC
| $202K | 0.01% |
+8,627
| New | +$202K |
|
|
EBIX
1260
DELISTED
Ebix Inc
EBIX
| $202K | 0.01% |
+21,791
| New | +$202K |
|
1261
Sabra Healthcare REIT
SBRA
$4.54B
| $201K | 0.01% |
+7,716
| New | +$201K |
|
1262
Universal Corp
UVV
$1.36B
| $201K | 0.01% |
+3,467
| New | +$201K |
|
|
ZQK
1263
DELISTED
QUICKSILVER,INC.
ZQK
| $201K | 0.01% |
+31,182
| New | +$201K |
|
1264
Caleres
CAL
$525M
| $200K | 0.01% |
+9,302
| New | +$200K |
|
1265
FTI Consulting
FCN
$5.44B
| $200K | 0.01% |
+6,096
| New | +$200K |
|
|
IRC
1266
DELISTED
INLAND REAL ESTATE CORP
IRC
| $200K | 0.01% |
+19,616
| New | +$200K |
|
1267
Ezcorp Inc
EZPW
$1.02B
| $199K | 0.01% |
+11,806
| New | +$199K |
|
1268
Wendy's
WEN
$1.96B
| $199K | 0.01% |
+34,141
| New | +$199K |
|
1269
Titan International
TWI
$560M
| $197K | 0.01% |
+11,698
| New | +$197K |
|
1270
TETRA Technologies
TTI
$624M
| $196K | 0.01% |
+19,086
| New | +$196K |
|
|
PAY
1271
DELISTED
Verifone Systems Inc
PAY
| $195K | 0.01% |
+11,608
| New | +$195K |
|
|
WIN
1272
DELISTED
Windstream Holdings Inc
WIN
| $195K | 0.01% |
+3,224
| New | +$195K |
|
|
NIHD
1273
DELISTED
NII HOLDINGS INC CL B
NIHD
| $195K | 0.01% |
+29,263
| New | +$195K |
|
|
CYS
1274
DELISTED
CYS Investments Inc.
CYS
| $194K | 0.01% |
+21,103
| New | +$194K |
|
1275
Coherent
COHR
$14.9B
| $191K | 0.01% |
+11,776
| New | +$191K |
|