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 | |
|---|---|---|---|---|---|---|
|
SFUN
1426
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $123K | 0.01% |
757
+283
| +60% | +$46K |
|
|
WLL
1427
DELISTED
Whiting Petroleum Corporation
WLL
| $120K | 0.01% |
42
-7
| -14% | -$20K |
|
1428
OFG Bancorp
OFG
$1.99B
| $119K | 0.01% |
10,082
-3,986
| -28% | -$47K |
|
|
MFA
1429
MFA Financial
MFA
$1.07B
| $118K | 0.01% |
3,666
-15
| -0.4% | -$483 |
|
1430
McEwen Inc.
MUX
$734M
| $118K | 0.01% |
3,876
-45
| -1% | -$1.37K |
|
1431
Perdoceo Education
PRDO
$2.14B
| $115K | 0.01% |
13,184
-3,170
| -19% | -$27.7K |
|
|
BKS
1432
DELISTED
Barnes & Noble
BKS
| $115K | 0.01% |
12,430
-5,002
| -29% | -$46.3K |
|
1433
Harmonic Inc
HLIT
$1.14B
| $114K | 0.01% |
19,077
-7,015
| -27% | -$41.9K |
|
1434
Crocs
CROX
$4.72B
| $113K | 0.01% |
15,923
-6,901
| -30% | -$49K |
|
|
YGE
1435
DELISTED
Yingli Green Energy Holding Comp
YGE
| $108K | ﹤0.01% |
49,761
-513
| -1% | -$1.11K |
|
1436
Titan International
TWI
$562M
| $107K | ﹤0.01% |
10,369
-4,021
| -28% | -$41.5K |
|
|
TOUR
1437
Tuniu
TOUR
$102M
| $104K | ﹤0.01% |
+11,900
| New | +$104K |
|
1438
Upbound Group
UPBD
$1.47B
| $104K | ﹤0.01% |
11,685
-5,087
| -30% | -$45.3K |
|
|
DYN
1439
DELISTED
Dynegy, Inc.
DYN
| $103K | ﹤0.01% |
13,146
-994
| -7% | -$7.79K |
|
|
SPPI
1440
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $102K | ﹤0.01% |
15,752
-6,380
| -29% | -$41.3K |
|
1441
LendingClub
LC
$1.9B
| $101K | ﹤0.01% |
3,688
-151
| -4% | -$4.14K |
|
|
CYS
1442
DELISTED
CYS Investments Inc.
CYS
| $93K | ﹤0.01% |
11,704
-734
| -6% | -$5.83K |
|
1443
Ezcorp Inc
EZPW
$1.02B
| $92K | ﹤0.01% |
11,285
-4,457
| -28% | -$36.3K |
|
1444
TETRA Technologies
TTI
$625M
| $92K | ﹤0.01% |
22,631
-2,701
| -11% | -$11K |
|
|
CDR
1445
DELISTED
Cedar Realty Trust, Inc
CDR
| $87K | ﹤0.01% |
2,612
-1,095
| -30% | -$36.5K |
|
|
ICON
1446
DELISTED
Iconix Brand Group, Inc.
ICON
| $85K | ﹤0.01% |
1,135
-345
| -23% | -$25.8K |
|
|
LKM
1447
DELISTED
Link Motion Inc.
LKM
| $84K | ﹤0.01% |
20,145
+6,206
| +45% | +$25.9K |
|
|
VNET
1448
VNET Group
VNET
$2.13B
| $81K | ﹤0.01% |
+14,705
| New | +$81K |
|
1449
LivePerson
LPSN
$89.9M
| $77K | ﹤0.01% |
11,233
-3,199
| -22% | -$21.9K |
|
|
RAD
1450
DELISTED
Rite Aid Corporation
RAD
| $70K | ﹤0.01% |
818
-354
| -30% | -$30.3K |
|