PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+2.54%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.2B
AUM Growth
-$31.1M
(-1.4%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,814
New
116
Increased
612
Reduced
886
Closed
199
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$15.1M |
| 2 |
Amgen
AMGN
|
+$12.7M |
| 3 |
AbbVie
ABBV
|
+$11.1M |
| 4 |
Biogen
BIIB
|
+$10M |
| 5 |
CELG
Celgene Corp
CELG
|
+$7.13M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$8.1M |
| 2 |
Vodafone
VOD
|
+$2.34M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.03M |
| 4 |
GE Aerospace
GE
|
+$1.87M |
| 5 |
Tractor Supply
TSCO
|
+$1.58M |
Sector Composition
| 1 | Healthcare | 29.06% |
| 2 | Technology | 12.48% |
| 3 | Financials | 9.12% |
| 4 | Energy | 7.73% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
1426
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $206K | 0.01% |
10,772
+499
| +5% | +$9.54K |
|
1427
Globe Life
GL
$11.3B
| $205K | 0.01% |
3,905
-313
| -7% | -$16.4K |
|
1428
Scholastic
SCHL
$660M
| $205K | 0.01% |
5,953
-9,141
| -61% | -$315K |
|
|
EQC
1429
DELISTED
Equity Commonwealth
EQC
| $205K | 0.01% |
+7,779
| New | +$205K |
|
|
NEWP
1430
DELISTED
NEWPORT CORP
NEWP
| $205K | 0.01% |
9,890
-9,050
| -48% | -$188K |
|
1431
The Ensign Group
ENSG
$9.59B
| $204K | 0.01% |
18,341
-12,176
| -40% | -$135K |
|
1432
Sinclair Inc
SBGI
$933M
| $204K | 0.01% |
7,542
+1,792
| +31% | +$48.5K |
|
|
PMCS
1433
DELISTED
P M C SIERRA INC
PMCS
| $204K | 0.01% |
26,844
+12,152
| +83% | +$92.3K |
|
1434
Banco Santander Chile
BSAC
$12.2B
| $203K | 0.01% |
+8,640
| New | +$203K |
|
|
CBL
1435
DELISTED
CBL& Associates Properties, Inc.
CBL
| $203K | 0.01% |
11,460
+543
| +5% | +$9.62K |
|
|
AAWW
1436
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $203K | 0.01% |
5,744
-8,548
| -60% | -$302K |
|
|
BECN
1437
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $202K | 0.01% |
+5,228
| New | +$202K |
|
1438
Euronet Worldwide
EEFT
$3.57B
| $201K | 0.01% |
+4,821
| New | +$201K |
|
|
WIBC
1439
DELISTED
WILSHIRE BANCORP INC
WIBC
| $198K | 0.01% |
17,842
-5,335
| -23% | -$59.2K |
|
|
PIR
1440
DELISTED
Pier 1 Imports, Inc.
PIR
| $197K | 0.01% |
+523
| New | +$197K |
|
1441
Intrepid Potash
IPI
$392M
| $196K | 0.01% |
1,270
+214
| +20% | +$33K |
|
|
PES
1442
DELISTED
Pioneer Energy Services Corp.
PES
| $196K | 0.01% |
15,169
-21,728
| -59% | -$281K |
|
|
STL
1443
DELISTED
Sterling Bancorp
STL
| $196K | 0.01% |
15,459
-29,165
| -65% | -$370K |
|
1444
Harmonic Inc
HLIT
$1.12B
| $194K | 0.01% |
27,152
-7,290
| -21% | -$52.1K |
|
|
MFA
1445
MFA Financial
MFA
$1.05B
| $193K | 0.01% |
6,221
+251
| +4% | +$7.79K |
|
1446
Pultegroup
PHM
$26.7B
| $192K | 0.01% |
+10,026
| New | +$192K |
|
1447
Coherent
COHR
$16.1B
| $190K | 0.01% |
12,324
-19,468
| -61% | -$300K |
|
1448
Graphic Packaging
GPK
$6.14B
| $189K | 0.01% |
18,600
+7,285
| +64% | +$74K |
|
1449
CEMIG Preferred Shares
CIG
$5.81B
| $188K | 0.01% |
54,146
+11,789
| +28% | +$40.9K |
|
|
MWW
1450
DELISTED
Monster Worldwide Inc
MWW
| $188K | 0.01% |
25,167
-153,428
| -86% | -$1.15M |
|