PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.8%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.24B
AUM Growth
+$65.3M
(+3%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
1,584
New
32
Increased
360
Reduced
1,073
Closed
119
Top Buys
| 1 |
Intel
INTC
|
$5.27M |
| 2 |
Apple
AAPL
|
$3.97M |
| 3 |
T-Mobile US
TMUS
|
$3.61M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$3.15M |
| 5 |
NVIDIA
NVDA
|
$3.11M |
Top Sells
| 1 |
Amgen
AMGN
|
$4.55M |
| 2 |
AbbVie
ABBV
|
$4.41M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$3.29M |
| 4 |
SBA Communications
SBAC
|
$3.22M |
| 5 |
Gilead Sciences
GILD
|
$3.14M |
Sector Composition
| 1 | Healthcare | 21.81% |
| 2 | Technology | 19.62% |
| 3 | Financials | 11.44% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
1401
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $161K | 0.01% |
10,540
-4,204
| -29% | -$64.2K |
|
|
RRD
1402
DELISTED
RR Donnelley & Sons Co.
RRD
| $160K | 0.01% |
13,239
-6,751
| -34% | -$81.6K |
|
|
CCC
1403
DELISTED
Calgon Carbon Corp
CCC
| $160K | 0.01% |
10,940
-4,834
| -31% | -$70.7K |
|
|
SPLS
1404
DELISTED
Staples Inc
SPLS
| $158K | 0.01% |
18,061
-6,031
| -25% | -$52.8K |
|
1405
Harmony Gold Mining
HMY
$8.78B
| $157K | 0.01% |
63,933
-733
| -1% | -$1.8K |
|
|
NPKI
1406
NPK International Inc.
NPKI
$887M
| $155K | 0.01% |
19,132
-7,684
| -29% | -$62.3K |
|
|
MNTA
1407
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $155K | 0.01% |
11,642
-746
| -6% | -$9.93K |
|
|
KND
1408
DELISTED
Kindred Healthcare
KND
| $155K | 0.01% |
18,558
-7,952
| -30% | -$66.4K |
|
1409
Capitol Federal Financial
CFFN
$846M
| $154K | 0.01% |
10,538
-755
| -7% | -$11K |
|
1410
Novavax
NVAX
$1.28B
| $154K | 0.01% |
6,016
-519
| -8% | -$13.3K |
|
|
EXPR
1411
DELISTED
Express, Inc.
EXPR
| $153K | 0.01% |
842
-350
| -29% | -$63.6K |
|
1412
SITE Centers
SITC
$490M
| $152K | 0.01% |
9,388
-94
| -1% | -$1.52K |
|
|
ATW
1413
DELISTED
Atwood Oceanics
ATW
| $151K | 0.01% |
15,865
-2,919
| -16% | -$27.8K |
|
1414
First Bancorp
FBP
$3.54B
| $150K | 0.01% |
26,609
+436
| +2% | +$2.46K |
|
1415
Guess, Inc.
GES
$878M
| $148K | 0.01% |
13,288
-5,512
| -29% | -$61.4K |
|
1416
Assertio
ASRT
$76.8M
| $147K | 0.01% |
2,937
-771
| -21% | -$38.6K |
|
1417
Century Aluminum
CENX
$2.06B
| $146K | 0.01% |
11,514
-4,566
| -28% | -$57.9K |
|
1418
Trustco Bank Corp NY
TRST
$753M
| $146K | 0.01% |
3,714
-955
| -20% | -$37.5K |
|
1419
Flotek Industries
FTK
$336M
| $139K | 0.01% |
1,815
-596
| -25% | -$45.6K |
|
1420
News Corp Class A
NWSA
$16.6B
| $137K | 0.01% |
10,565
-3,518
| -25% | -$45.6K |
|
1421
OraSure Technologies
OSUR
$236M
| $137K | 0.01% |
+10,610
| New | +$137K |
|
1422
SunCoke Energy
SXC
$667M
| $131K | 0.01% |
14,607
-5,835
| -29% | -$52.3K |
|
|
TWO
1423
Two Harbors Investment
TWO
$1.08B
| $131K | 0.01% |
1,707
-19
| -1% | -$1.46K |
|
|
PGNX
1424
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $128K | 0.01% |
+13,535
| New | +$128K |
|
|
CBL
1425
DELISTED
CBL& Associates Properties, Inc.
CBL
| $124K | 0.01% |
13,019
-850
| -6% | -$8.1K |
|