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 | |
|---|---|---|---|---|---|---|
1301
Matrix Service
MTRX
$339M
| $257K | 0.01% |
7,599
-1,194
| -14% | -$40.4K |
|
|
CAMP
1302
DELISTED
CalAmp Corp.
CAMP
| $257K | 0.01% |
401
-111
| -22% | -$71.1K |
|
1303
Interpublic Group of Companies
IPG
$9.51B
| $256K | 0.01% |
14,931
-3,412
| -19% | -$58.5K |
|
1304
Mercury Insurance
MCY
$4.31B
| $256K | 0.01% |
5,685
-295
| -5% | -$13.3K |
|
|
CCMP
1305
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $256K | 0.01% |
5,814
-5,477
| -49% | -$241K |
|
1306
Guess, Inc.
GES
$868M
| $255K | 0.01% |
9,252
-832
| -8% | -$22.9K |
|
|
TWO
1307
Two Harbors Investment
TWO
$1.06B
| $255K | 0.01% |
3,110
+145
| +5% | +$11.9K |
|
|
NFX
1308
DELISTED
Newfield Exploration
NFX
| $255K | 0.01% |
8,133
-549
| -6% | -$17.2K |
|
1309
Darden Restaurants
DRI
$24.7B
| $254K | 0.01% |
5,607
-607
| -10% | -$27.5K |
|
|
YOKU
1310
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $254K | 0.01% |
9,064
-764
| -8% | -$21.4K |
|
1311
Apogee Enterprises
APOG
$896M
| $253K | 0.01% |
7,599
-2,065
| -21% | -$68.8K |
|
|
NPKI
1312
NPK International Inc.
NPKI
$899M
| $253K | 0.01% |
22,108
-7,025
| -24% | -$80.4K |
|
|
ILG
1313
DELISTED
ILG, Inc Common Stock
ILG
| $253K | 0.01% |
9,685
-8,226
| -46% | -$215K |
|
|
SHLM
1314
DELISTED
Schulman (A.) Inc
SHLM
| $253K | 0.01% |
6,971
-10,092
| -59% | -$366K |
|
1315
ASE Group
ASX
$24.6B
| $252K | 0.01% |
45,425
-3,823
| -8% | -$21.2K |
|
|
IBKC
1316
DELISTED
IBERIABANK Corp
IBKC
| $252K | 0.01% |
+3,594
| New | +$252K |
|
|
FNSR
1317
DELISTED
Finisar Corp
FNSR
| $252K | 0.01% |
+9,510
| New | +$252K |
|
1318
NBT Bancorp
NBTB
$2.26B
| $251K | 0.01% |
10,261
-14,750
| -59% | -$361K |
|
|
KAMN
1319
DELISTED
Kaman Corp
KAMN
| $251K | 0.01% |
6,162
-9,734
| -61% | -$397K |
|
|
AKS
1320
DELISTED
AK Steel Holding Corp.
AKS
| $251K | 0.01% |
34,698
-33,643
| -49% | -$243K |
|
1321
UFP Industries
UFPI
$5.84B
| $250K | 0.01% |
13,551
-21,012
| -61% | -$388K |
|
1322
Unifirst Corp
UNF
$3.17B
| $250K | 0.01% |
2,276
-4,278
| -65% | -$470K |
|
|
USG
1323
DELISTED
Usg
USG
| $250K | 0.01% |
+7,635
| New | +$250K |
|
|
HNP
1324
DELISTED
Huaneng Power Intl, Inc.
HNP
| $249K | 0.01% |
6,512
-313
| -5% | -$12K |
|
1325
Comstock Resources
CRK
$4.65B
| $248K | 0.01% |
2,172
-3,064
| -59% | -$350K |
|