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 | |
|---|---|---|---|---|---|---|
|
CDR
1401
DELISTED
Cedar Realty Trust, Inc
CDR
| $101K | ﹤0.01% |
2,116
-302
| -12% | -$14.4K |
|
1402
Perdoceo Education
PRDO
$2.26B
| $97K | ﹤0.01% |
14,232
-8,286
| -37% | -$56.5K |
|
|
ICON
1403
DELISTED
Iconix Brand Group, Inc.
ICON
| $95K | ﹤0.01% |
1,175
-444
| -27% | -$35.9K |
|
1404
LivePerson
LPSN
$86M
| $92K | ﹤0.01% |
10,916
-2,505
| -19% | -$21.1K |
|
|
TESO
1405
DELISTED
Tesco Corp
TESO
| $83K | ﹤0.01% |
10,166
-5,240
| -34% | -$42.8K |
|
1406
Century Aluminum
CENX
$2.44B
| $76K | ﹤0.01% |
10,900
-5,496
| -34% | -$38.3K |
|
|
BBG
1407
DELISTED
Bill Barrett Corp
BBG
| $71K | ﹤0.01% |
12,708
-4,082
| -24% | -$22.8K |
|
|
MWW
1408
DELISTED
Monster Worldwide Inc
MWW
| $65K | ﹤0.01% |
18,144
-3,364
| -16% | -$12.1K |
|
|
SPPI
1409
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $64K | ﹤0.01% |
13,676
-2,705
| -17% | -$12.7K |
|
|
PES
1410
DELISTED
Pioneer Energy Services Corp.
PES
| $59K | ﹤0.01% |
14,514
-7,418
| -34% | -$30.2K |
|
|
CLD
1411
DELISTED
Cloud Peak Energy Inc
CLD
| $57K | ﹤0.01% |
10,396
-7,728
| -43% | -$42.4K |
|
|
LKM
1412
DELISTED
Link Motion Inc.
LKM
| $56K | ﹤0.01% |
14,760
+34
| +0.2% | +$129 |
|
|
RT
1413
DELISTED
Ruby Tuesday Georgia
RT
| $35K | ﹤0.01% |
13,836
-6,520
| -32% | -$16.5K |
|
|
SDRL
1414
DELISTED
Seadrill Limited Common Stock
SDRL
| $33K | ﹤0.01% |
53
+15
| +39% | +$9.34K |
|
1415
Tidewater
TDW
$2.93B
| $31K | ﹤0.01% |
341
-155
| -31% | -$14.1K |
|
1416
Kopin
KOPN
$412M
| $26K | ﹤0.01% |
11,898
+1,851
| +18% | +$4.05K |
|
1417
Globalstar
GSAT
$3.79B
| $21K | ﹤0.01% |
1,166
+331
| +40% | +$5.96K |
|
|
CIE
1418
DELISTED
Cobalt International Energy, Inc
CIE
| $21K | ﹤0.01% |
1,109
-1,164
| -51% | -$22K |
|
|
ARNA
1419
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $20K | ﹤0.01% |
+1,156
| New | +$20K |
|
|
CBR
1420
DELISTED
CIBER Inc.
CBR
| $14K | ﹤0.01% |
12,430
-9,240
| -43% | -$10.4K |
|
1421
MannKind Corp
MNKD
$1.71B
| $10K | ﹤0.01% |
3,215
-32,586
| -91% | -$101K |
|
1422
Asbury Automotive
ABG
$4.8B
| – | – |
-5,150
| Closed | -$272K |
|
1423
Antero Resources
AR
$10.2B
| – | – |
-8,835
| Closed | -$230K |
|
1424
Astec Industries
ASTE
$1.06B
| – | – |
-5,516
| Closed | -$310K |
|
1425
Buckle
BKE
$3.04B
| – | – |
-9,082
| Closed | -$236K |
|