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 | |
|---|---|---|---|---|---|---|
|
LOGM
1276
DELISTED
LogMein, Inc.
LOGM
| $268K | 0.01% |
5,977
-1,580
| -21% | -$70.8K |
|
1277
Werner Enterprises
WERN
$1.7B
| $267K | 0.01% |
10,450
+1,295
| +14% | +$33.1K |
|
|
SRC
1278
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $266K | 0.01% |
5,395
+249
| +5% | +$12.3K |
|
|
PPO
1279
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $264K | 0.01% |
7,710
+2,048
| +36% | +$70.1K |
|
1280
Best Buy
BBY
$16.5B
| $263K | 0.01% |
9,977
-1,803
| -15% | -$47.5K |
|
1281
Vail Resorts
MTN
$5.46B
| $263K | 0.01% |
3,771
+896
| +31% | +$62.5K |
|
|
MDC
1282
DELISTED
M.D.C. Holdings, Inc.
MDC
| $263K | 0.01% |
12,904
+1,488
| +13% | +$30.3K |
|
|
PBCT
1283
DELISTED
People's United Financial Inc
PBCT
| $263K | 0.01% |
17,668
+2,486
| +16% | +$37K |
|
|
ACO
1284
DELISTED
AMCOL INTL CORP
ACO
| $263K | 0.01% |
5,744
-8,548
| -60% | -$391K |
|
1285
Horace Mann Educators
HMN
$1.91B
| $262K | 0.01% |
9,034
-14,008
| -61% | -$406K |
|
|
LTXB
1286
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $262K | 0.01% |
9,081
-8,692
| -49% | -$251K |
|
1287
Caleres
CAL
$535M
| $261K | 0.01% |
9,843
-14,366
| -59% | -$381K |
|
1288
Radian Group
RDN
$4.81B
| $261K | 0.01% |
17,344
+5,835
| +51% | +$87.8K |
|
1289
Tenet Healthcare
THC
$17.2B
| $261K | 0.01% |
6,101
+954
| +19% | +$40.8K |
|
|
CSH
1290
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $261K | 0.01% |
14,873
-21,475
| -59% | -$377K |
|
|
ITMN
1291
DELISTED
INTERMUNE INC
ITMN
| $261K | 0.01% |
+7,800
| New | +$261K |
|
|
RWT
1292
Redwood Trust
RWT
$808M
| $260K | 0.01% |
+12,844
| New | +$260K |
|
1293
Scansource
SCSC
$967M
| $260K | 0.01% |
6,371
-9,525
| -60% | -$389K |
|
|
FRC
1294
DELISTED
First Republic Bank
FRC
| $259K | 0.01% |
+4,798
| New | +$259K |
|
|
QLGC
1295
DELISTED
QLOGIC CORP
QLGC
| $259K | 0.01% |
20,313
-30,511
| -60% | -$389K |
|
1296
Axon Enterprise
AXON
$59.8B
| $258K | 0.01% |
+14,087
| New | +$258K |
|
|
ELME
1297
Elme Communities
ELME
$1.51B
| $258K | 0.01% |
+10,784
| New | +$258K |
|
1298
Matsons
MATX
$3.35B
| $258K | 0.01% |
10,466
+711
| +7% | +$17.5K |
|
|
CSC
1299
DELISTED
Computer Sciences
CSC
| $258K | 0.01% |
+10,073
| New | +$258K |
|
|
PVA
1300
DELISTED
PENN VIRGINIA CORP
PVA
| $258K | 0.01% |
14,752
-10,736
| -42% | -$188K |
|