PA
Profund Advisors Portfolio holdings
AUM
$2.78B
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 | |
|---|---|---|---|---|---|---|
|
RTK
1376
DELISTED
Rentech, Inc.
RTK
| $24K | ﹤0.01% |
+11,310
| New | +$24K |
|
|
VTG
1377
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $21K | ﹤0.01% |
+10,440
| New | +$21K |
|
|
CGRN
1378
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $19K | ﹤0.01% |
+16,530
| New | +$19K |
|
1379
Quantum Corp
QMCO
$96M
| $17K | ﹤0.01% |
+12,180
| New | +$17K |
|
|
STSI
1380
DELISTED
STAR SCIENTIFIC INC
STSI
| $15K | ﹤0.01% |
+10,730
| New | +$15K |
|
1381
FuelCell Energy
FCEL
$91.6M
| $13K | ﹤0.01% |
+10,150
| New | +$13K |
|
1382
Dynavax Technologies
DVAX
$1.19B
| $13K | ﹤0.01% |
+12,180
| New | +$13K |
|
1383
Paramount Gold Nevada
PZG
$76.5M
| $12K | ﹤0.01% |
+10,440
| New | +$12K |
|
|
MDW
1384
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $10K | ﹤0.01% |
+10,150
| New | +$10K |
|
|
SWSH
1385
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $9K | ﹤0.01% |
+10,730
| New | +$9K |
|
|
DRL
1386
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $9K | ﹤0.01% |
+11,310
| New | +$9K |
|