PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+3.79%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.21B
AUM Growth
-$30.3M
(-1.4%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,532
New
67
Increased
499
Reduced
859
Closed
107
Top Buys
| 1 |
Intel
INTC
|
$5.55M |
| 2 |
Apple
AAPL
|
$4.06M |
| 3 |
Amazon
AMZN
|
$3.62M |
| 4 |
NVIDIA
NVDA
|
$3.53M |
| 5 |
Broadcom
AVGO
|
$3.45M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$6.89M |
| 2 |
JPMorgan Chase
JPM
|
$6.74M |
| 3 |
Wells Fargo
WFC
|
$5.14M |
| 4 |
Bank of America
BAC
|
$4.85M |
| 5 |
Citigroup
C
|
$3.85M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 21.65% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 8.87% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
1401
NPK International Inc.
NPKI
$887M
| $100K | ﹤0.01% |
13,637
-5,495
| -29% | -$40.3K |
|
|
CYS
1402
DELISTED
CYS Investments Inc.
CYS
| $100K | ﹤0.01% |
11,900
+196
| +2% | +$1.65K |
|
|
PGNX
1403
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $97K | ﹤0.01% |
14,223
+688
| +5% | +$4.69K |
|
|
JASO
1404
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $97K | ﹤0.01% |
+15,264
| New | +$97K |
|
|
ATW
1405
DELISTED
Atwood Oceanics
ATW
| $94K | ﹤0.01% |
11,479
-4,386
| -28% | -$35.9K |
|
1406
Crocs
CROX
$4.72B
| $89K | ﹤0.01% |
11,544
-4,379
| -28% | -$33.8K |
|
|
SPPI
1407
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $85K | ﹤0.01% |
11,453
-4,299
| -27% | -$31.9K |
|
|
EXPR
1408
DELISTED
Express, Inc.
EXPR
| $84K | ﹤0.01% |
619
-223
| -26% | -$30.3K |
|
|
ICON
1409
DELISTED
Iconix Brand Group, Inc.
ICON
| $70K | ﹤0.01% |
1,008
-127
| -11% | -$8.82K |
|
|
RAD
1410
DELISTED
Rite Aid Corporation
RAD
| $68K | ﹤0.01% |
1,155
+337
| +41% | +$19.8K |
|
1411
Harmonic Inc
HLIT
$1.14B
| $67K | ﹤0.01% |
12,766
-6,311
| -33% | -$33.1K |
|
1412
LendingClub
LC
$1.9B
| $67K | ﹤0.01% |
2,434
-1,254
| -34% | -$34.5K |
|
|
ASNA
1413
DELISTED
Ascena Retail Group, Inc.
ASNA
| $67K | ﹤0.01% |
1,550
-423
| -21% | -$18.3K |
|
|
WLL
1414
DELISTED
Whiting Petroleum Corporation
WLL
| $65K | ﹤0.01% |
39
-3
| -7% | -$5K |
|
|
CDR
1415
DELISTED
Cedar Realty Trust, Inc
CDR
| $61K | ﹤0.01% |
1,897
-715
| -27% | -$23K |
|
1416
TETRA Technologies
TTI
$625M
| $57K | ﹤0.01% |
20,312
-2,319
| -10% | -$6.51K |
|
|
CLD
1417
DELISTED
Cloud Peak Energy Inc
CLD
| $45K | ﹤0.01% |
12,805
-477
| -4% | -$1.68K |
|
|
BBG
1418
DELISTED
Bill Barrett Corp
BBG
| $44K | ﹤0.01% |
14,462
-380
| -3% | -$1.16K |
|
1419
Kopin
KOPN
$345M
| $43K | ﹤0.01% |
11,634
-2,811
| -19% | -$10.4K |
|
|
PES
1420
DELISTED
Pioneer Energy Services Corp.
PES
| $32K | ﹤0.01% |
15,803
-587
| -4% | -$1.19K |
|
1421
DHI Group
DHX
$143M
| $31K | ﹤0.01% |
10,702
+43
| +0.4% | +$125 |
|
1422
Globalstar
GSAT
$3.96B
| $29K | ﹤0.01% |
913
-273
| -23% | -$8.67K |
|
|
RT
1423
DELISTED
Ruby Tuesday Georgia
RT
| $23K | ﹤0.01% |
11,531
-2,963
| -20% | -$5.91K |
|
1424
Mr. Cooper
COOP
$13.6B
| $13K | ﹤0.01% |
+866
| New | +$13K |
|
1425
Asbury Automotive
ABG
$5.06B
| – | – |
-3,726
| Closed | -$224K |
|