PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.27%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.1B
AUM Growth
+$47.5M
(+2.3%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
1,545
New
81
Increased
515
Reduced
826
Closed
123
Top Buys
| 1 |
Intel
INTC
|
+$19.9M |
| 2 |
Qualcomm
QCOM
|
+$11.2M |
| 3 |
Apple
AAPL
|
+$8.07M |
| 4 |
Broadcom
AVGO
|
+$7.89M |
| 5 |
Texas Instruments
TXN
|
+$7.85M |
Top Sells
| 1 |
AT&T
T
|
+$37.6M |
| 2 |
Verizon
VZ
|
+$31.8M |
| 3 |
Exxon Mobil
XOM
|
+$6.47M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$5.36M |
| 5 |
Chevron
CVX
|
+$3.47M |
Sector Composition
| 1 | Healthcare | 25.93% |
| 2 | Technology | 16.81% |
| 3 | Communication Services | 9.14% |
| 4 | Financials | 7.87% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Radian Group
RDN
$4.76B
| $145K | 0.01% |
+10,715
| New | +$145K |
|
|
XXIA
1377
DELISTED
Ixia
XXIA
| $144K | 0.01% |
11,546
-1,451
| -11% | -$18.1K |
|
1378
Trustco Bank Corp NY
TRST
$746M
| $143K | 0.01% |
4,044
-2,195
| -35% | -$77.6K |
|
1379
Upbound Group
UPBD
$1.45B
| $143K | 0.01% |
11,296
-6,080
| -35% | -$77K |
|
|
NRF
1380
DELISTED
NorthStar Realty Finance Corp.
NRF
| $140K | 0.01% |
10,629
-149
| -1% | -$1.96K |
|
1381
MiMedx Group
MDXG
$1.03B
| $139K | 0.01% |
16,218
+2,685
| +20% | +$23K |
|
|
RAD
1382
DELISTED
Rite Aid Corporation
RAD
| $139K | 0.01% |
903
-132
| -13% | -$20.3K |
|
1383
Federal Signal
FSS
$7.64B
| $137K | 0.01% |
10,360
-1,248
| -11% | -$16.5K |
|
1384
Iridium Communications
IRDM
$1.89B
| $137K | 0.01% |
16,944
-9,514
| -36% | -$76.9K |
|
1385
MGIC Investment
MTG
$6.55B
| $136K | 0.01% |
17,053
+3,801
| +29% | +$30.3K |
|
|
BKS
1386
DELISTED
Barnes & Noble
BKS
| $136K | 0.01% |
12,030
-7,912
| -40% | -$89.4K |
|
|
NPKI
1387
NPK International Inc.
NPKI
$889M
| $134K | 0.01% |
18,186
-9,464
| -34% | -$69.7K |
|
1388
First Bancorp
FBP
$3.49B
| $129K | 0.01% |
24,794
-13,716
| -36% | -$71.4K |
|
1389
Crocs
CROX
$4.23B
| $127K | 0.01% |
15,250
-8,440
| -36% | -$70.3K |
|
|
CYS
1390
DELISTED
CYS Investments Inc.
CYS
| $127K | 0.01% |
14,548
+1,464
| +11% | +$12.8K |
|
|
ACH
1391
DELISTED
Alum Corp of China Limited
ACH
| $122K | 0.01% |
+13,248
| New | +$122K |
|
|
MNTA
1392
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $121K | 0.01% |
+10,368
| New | +$121K |
|
1393
Ezcorp Inc
EZPW
$1.04B
| $118K | 0.01% |
10,674
-6,116
| -36% | -$67.6K |
|
|
WLL
1394
DELISTED
Whiting Petroleum Corporation
WLL
| $118K | 0.01% |
45
-1
| -2% | -$2.62K |
|
1395
SunCoke Energy
SXC
$654M
| $112K | 0.01% |
13,950
-7,184
| -34% | -$57.7K |
|
|
ATW
1396
DELISTED
Atwood Oceanics
ATW
| $110K | 0.01% |
12,708
-11,923
| -48% | -$103K |
|
|
SFUN
1397
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $109K | 0.01% |
487
-35
| -7% | -$7.83K |
|
1398
Harmonic Inc
HLIT
$1.13B
| $106K | 0.01% |
17,902
-8,384
| -32% | -$49.6K |
|
1399
LendingClub
LC
$1.91B
| $102K | ﹤0.01% |
3,286
+1,027
| +45% | +$31.9K |
|
1400
TETRA Technologies
TTI
$630M
| $102K | ﹤0.01% |
16,670
-1,656
| -9% | -$10.1K |
|