PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.66%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.4B
AUM Growth
+$195M
(+8.8%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,508
New
83
Increased
749
Reduced
599
Closed
74
Top Buys
| 1 |
Alibaba
BABA
|
$5.67M |
| 2 |
DuPont de Nemours
DD
|
$4.88M |
| 3 |
AbbVie
ABBV
|
$4.66M |
| 4 |
Vale
VALE
|
$3.96M |
| 5 |
Amgen
AMGN
|
$3.95M |
Top Sells
| 1 |
Intel
INTC
|
$5.52M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$5.13M |
| 3 |
NVIDIA
NVDA
|
$2.99M |
| 4 |
Texas Instruments
TXN
|
$2.92M |
| 5 |
Broadcom
AVGO
|
$2.66M |
Sector Composition
| 1 | Healthcare | 24% |
| 2 | Technology | 21.26% |
| 3 | Communication Services | 10.26% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LKM
1401
DELISTED
Link Motion Inc.
LKM
| $119K | 0.01% |
34,034
+3,824
| +13% | +$13.4K |
|
1402
Independence Realty Trust
IRT
$4.22B
| $117K | ﹤0.01% |
11,540
+1,072
| +10% | +$10.9K |
|
|
PEI
1403
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $117K | ﹤0.01% |
743
-52
| -7% | -$8.19K |
|
|
CMCM
1404
Cheetah Mobile
CMCM
$196M
| $116K | ﹤0.01% |
+2,768
| New | +$116K |
|
1405
Sandstorm Gold
SAND
$3.37B
| $114K | ﹤0.01% |
+25,210
| New | +$114K |
|
|
AVP
1406
DELISTED
Avon Products, Inc.
AVP
| $111K | ﹤0.01% |
47,430
-2,117
| -4% | -$4.95K |
|
|
KLDX
1407
DELISTED
KLONDEX MINES LTD
KLDX
| $110K | ﹤0.01% |
+30,312
| New | +$110K |
|
1408
SunCoke Energy
SXC
$667M
| $107K | ﹤0.01% |
11,660
+1,650
| +16% | +$15.1K |
|
|
KND
1409
DELISTED
Kindred Healthcare
KND
| $105K | ﹤0.01% |
15,496
+2,548
| +20% | +$17.3K |
|
|
KG
1410
Kestrel Group, Ltd.
KG
$200M
| $100K | ﹤0.01% |
630
+75
| +14% | +$11.9K |
|
|
EXPR
1411
DELISTED
Express, Inc.
EXPR
| $97K | ﹤0.01% |
720
+101
| +16% | +$13.6K |
|
1412
Fortuna Silver Mines
FSM
$2.35B
| $95K | ﹤0.01% |
+21,735
| New | +$95K |
|
1413
Harmony Gold Mining
HMY
$8.78B
| $93K | ﹤0.01% |
50,572
-11,384
| -18% | -$20.9K |
|
|
DNR
1414
DELISTED
Denbury Resources, Inc.
DNR
| $88K | ﹤0.01% |
65,400
-2,740
| -4% | -$3.69K |
|
|
CDR
1415
DELISTED
Cedar Realty Trust, Inc
CDR
| $84K | ﹤0.01% |
2,251
+354
| +19% | +$13.2K |
|
|
BKS
1416
DELISTED
Barnes & Noble
BKS
| $82K | ﹤0.01% |
+10,758
| New | +$82K |
|
|
WLL
1417
DELISTED
Whiting Petroleum Corporation
WLL
| $80K | ﹤0.01% |
49
+10
| +26% | +$16.3K |
|
1418
LendingClub
LC
$1.9B
| $79K | ﹤0.01% |
2,603
+169
| +7% | +$5.13K |
|
|
ASNA
1419
DELISTED
Ascena Retail Group, Inc.
ASNA
| $78K | ﹤0.01% |
1,591
+41
| +3% | +$2.01K |
|
1420
McEwen Inc.
MUX
$734M
| $61K | ﹤0.01% |
3,150
-762
| -19% | -$14.8K |
|
1421
TETRA Technologies
TTI
$625M
| $57K | ﹤0.01% |
20,072
-240
| -1% | -$682 |
|
|
BBG
1422
DELISTED
Bill Barrett Corp
BBG
| $57K | ﹤0.01% |
13,264
-1,198
| -8% | -$5.15K |
|
|
CLD
1423
DELISTED
Cloud Peak Energy Inc
CLD
| $54K | ﹤0.01% |
14,746
+1,941
| +15% | +$7.11K |
|
1424
Harmonic Inc
HLIT
$1.14B
| $46K | ﹤0.01% |
15,008
+2,242
| +18% | +$6.87K |
|
1425
Kopin
KOPN
$345M
| $46K | ﹤0.01% |
10,952
-682
| -6% | -$2.86K |
|