PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Return 29.53%
This Quarter Return
+3.56%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.11B
AUM Growth
+$29.3M
Cap. Flow
-$11.5M
Cap. Flow %
-0.54%
Top 10 Hldgs %
23.75%
Holding
1,261
New
50
Increased
571
Reduced
588
Closed
52

Top Sells

1
VZ icon
Verizon
VZ
$58.8M
2
TMUS icon
T-Mobile US
TMUS
$5.59M
3
AMGN icon
Amgen
AMGN
$3.58M
4
ABBV icon
AbbVie
ABBV
$3.15M
5
INTC icon
Intel
INTC
$3.11M

Sector Composition

1 Technology 22.21%
2 Healthcare 18.13%
3 Communication Services 12.61%
4 Consumer Discretionary 11.04%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ULTI
1251
DELISTED
Ultimate Software Group Inc
ULTI
-3,277
Closed -$1.08M
BEL
1252
DELISTED
Belmond Ltd.
BEL
-9,730
Closed -$243K
RDC
1253
DELISTED
Rowan Companies Plc
RDC
-23,263
Closed -$251K
ARRS
1254
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-20,610
Closed -$651K
ZGNX
1255
DELISTED
Zogenix, Inc.
ZGNX
-3,879
Closed -$213K
BEAT
1256
DELISTED
BioTelemetry, Inc.
BEAT
-3,572
Closed -$224K
EBIX
1257
DELISTED
Ebix Inc
EBIX
-33,168
Closed -$1.64M
FTR
1258
DELISTED
Frontier Communications Corp.
FTR
-17,802
Closed -$35K
GG
1259
DELISTED
Goldcorp Inc
GG
-116,373
Closed -$1.33M
SMI
1260
DELISTED
Semiconductor Manufacturing Intl
SMI
-74,050
Closed -$375K
GCI
1261
DELISTED
Gannett Co., Inc
GCI
-10,097
Closed -$106K