PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+10.14%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.23B
AUM Growth
+$348M
(+18%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
1,755
New
109
Increased
939
Reduced
649
Closed
58
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$15.6M |
| 2 |
Amgen
AMGN
|
+$11.7M |
| 3 |
AbbVie
ABBV
|
+$11M |
| 4 |
CELG
Celgene Corp
CELG
|
+$9.48M |
| 5 |
Biogen
BIIB
|
+$8.64M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$2.45M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$2.1M |
| 3 |
Baidu
BIDU
|
+$1.92M |
| 4 |
Freeport-McMoran
FCX
|
+$1.86M |
| 5 |
Bread Financial
BFH
|
+$1.81M |
Sector Composition
| 1 | Healthcare | 24.35% |
| 2 | Technology | 12.32% |
| 3 | Financials | 9.33% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Geospace Technologies
GEOS
$211M
| $330K | 0.01% |
3,484
+948
| +37% | +$89.8K |
|
1327
Kemper
KMPR
$3.32B
| $330K | 0.01% |
8,064
-644
| -7% | -$26.4K |
|
1328
Post Holdings
POST
$5.69B
| $330K | 0.01% |
10,230
+173
| +2% | +$5.58K |
|
1329
Sabra Healthcare REIT
SBRA
$4.54B
| $330K | 0.01% |
12,642
+3,234
| +34% | +$84.4K |
|
1330
Tompkins Financial
TMP
$998M
| $330K | 0.01% |
6,416
+81
| +1% | +$4.17K |
|
|
CHMT
1331
DELISTED
Chemtura Corporation
CHMT
| $330K | 0.01% |
11,802
+1,498
| +15% | +$41.9K |
|
1332
Huntsman Corp
HUN
$1.88B
| $329K | 0.01% |
13,384
+1,176
| +10% | +$28.9K |
|
1333
Republic Services
RSG
$71.3B
| $329K | 0.01% |
9,915
+1,588
| +19% | +$52.7K |
|
|
CAMP
1334
DELISTED
CalAmp Corp.
CAMP
| $329K | 0.01% |
+512
| New | +$329K |
|
|
BGC
1335
DELISTED
General Cable Corporation
BGC
| $329K | 0.01% |
11,184
+463
| +4% | +$13.6K |
|
|
CEC
1336
DELISTED
CEC ENTERTAINMENT INC
CEC
| $329K | 0.01% |
7,425
-2,530
| -25% | -$112K |
|
1337
Simmons First National
SFNC
$2.97B
| $328K | 0.01% |
17,644
-2,266
| -11% | -$42.1K |
|
1338
Super Micro Computer
SMCI
$26.1B
| $327K | 0.01% |
190,320
-17,730
| -9% | -$30.5K |
|
1339
Synchronoss Technologies
SNCR
$62.8M
| $327K | 0.01% |
1,171
-353
| -23% | -$98.6K |
|
|
IDTI
1340
DELISTED
Integrated Device Technology I
IDTI
| $327K | 0.01% |
32,109
+3,068
| +11% | +$31.2K |
|
|
DO
1341
DELISTED
Diamond Offshore Drilling
DO
| $327K | 0.01% |
5,742
+121
| +2% | +$6.89K |
|
|
BKS
1342
DELISTED
Barnes & Noble
BKS
| $326K | 0.01% |
33,271
-3,078
| -8% | -$30.2K |
|
|
HW
1343
DELISTED
Headwaters Inc
HW
| $326K | 0.01% |
33,278
+14,462
| +77% | +$142K |
|
1344
Interpublic Group of Companies
IPG
$9.51B
| $325K | 0.01% |
18,343
+3,746
| +26% | +$66.4K |
|
1345
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $325K | 0.01% |
26,130
-13,700
| -34% | -$170K |
|
1346
WD-40
WDFC
$2.85B
| $325K | 0.01% |
4,355
-1,167
| -21% | -$87.1K |
|
|
LXK
1347
DELISTED
Lexmark Intl Inc
LXK
| $325K | 0.01% |
9,140
-603
| -6% | -$21.4K |
|
|
SVU
1348
DELISTED
SUPERVALU Inc.
SVU
| $324K | 0.01% |
6,353
+766
| +14% | +$39.1K |
|
|
BOBE
1349
DELISTED
Bob Evans Farms, Inc.
BOBE
| $324K | 0.01% |
6,410
+356
| +6% | +$18K |
|
1350
ATI
ATI
$10.5B
| $322K | 0.01% |
9,047
+480
| +6% | +$17.1K |
|