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 | |
|---|---|---|---|---|---|---|
|
TUES
1401
DELISTED
Tuesday Morning Corp
TUES
| $295K | 0.01% |
18,503
+8,495
| +85% | +$135K |
|
|
ISIL
1402
DELISTED
Intersil Corp
ISIL
| $295K | 0.01% |
25,710
-58
| -0.2% | -$665 |
|
|
EGL
1403
DELISTED
Engility Holdings, Inc.
EGL
| $295K | 0.01% |
8,822
-1,133
| -11% | -$37.9K |
|
|
KOG
1404
DELISTED
KODIAK OIL & GAS CORP
KOG
| $295K | 0.01% |
26,326
+2,002
| +8% | +$22.4K |
|
1405
eHealth
EHTH
$119M
| $294K | 0.01% |
+6,321
| New | +$294K |
|
1406
Vishay Intertechnology
VSH
$2.09B
| $294K | 0.01% |
22,161
-268
| -1% | -$3.56K |
|
1407
Wipro
WIT
$28.8B
| $294K | 0.01% |
124,416
-5,237
| -4% | -$12.4K |
|
|
ULTI
1408
DELISTED
Ultimate Software Group Inc
ULTI
| $294K | 0.01% |
1,916
+405
| +27% | +$62.1K |
|
|
ADT
1409
DELISTED
ADT CORP
ADT
| $294K | 0.01% |
7,275
+1,362
| +23% | +$55K |
|
|
ADVS
1410
DELISTED
ADVENT SOFTWARE INC
ADVS
| $294K | 0.01% |
8,407
+187
| +2% | +$6.54K |
|
|
ININ
1411
DELISTED
Interactive Intelligence Group, inc.
ININ
| $293K | 0.01% |
4,355
+1,185
| +37% | +$79.7K |
|
|
GTY
1412
Getty Realty Corp
GTY
$1.62B
| $292K | 0.01% |
16,099
+3,150
| +24% | +$57.1K |
|
1413
Haverty Furniture Companies
HVT
$383M
| $292K | 0.01% |
9,322
+185
| +2% | +$5.8K |
|
1414
Compañía de Minas Buenaventura
BVN
$5.08B
| $291K | 0.01% |
25,935
-9,787
| -27% | -$110K |
|
1415
CTS Corp
CTS
$1.24B
| $291K | 0.01% |
14,634
-7,076
| -33% | -$141K |
|
1416
Northern Oil and Gas
NOG
$2.41B
| $291K | 0.01% |
1,933
+428
| +28% | +$64.4K |
|
|
RHT
1417
DELISTED
Red Hat Inc
RHT
| $291K | 0.01% |
+5,193
| New | +$291K |
|
1418
Advanced Energy
AEIS
$5.84B
| $289K | 0.01% |
+12,642
| New | +$289K |
|
1419
SITE Centers
SITC
$495M
| $289K | 0.01% |
14,609
+649
| +5% | +$12.8K |
|
|
DCOM
1420
DELISTED
Dime Community Bancshares
DCOM
| $289K | 0.01% |
17,063
+5,153
| +43% | +$87.3K |
|
|
BRLI
1421
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $288K | 0.01% |
+11,291
| New | +$288K |
|
1422
InterDigital
IDCC
$7.74B
| $286K | 0.01% |
9,713
+546
| +6% | +$16.1K |
|
1423
Vulcan Materials
VMC
$39.5B
| $285K | 0.01% |
4,795
+910
| +23% | +$54.1K |
|
1424
AMERISAFE
AMSF
$870M
| $283K | 0.01% |
6,692
-4,168
| -38% | -$176K |
|
|
TNGO
1425
DELISTED
Tangoe, Inc.
TNGO
| $283K | 0.01% |
15,735
-700
| -4% | -$12.6K |
|