PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.26%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.59B
AUM Growth
+$192M
(+8%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,511
New
77
Increased
811
Reduced
562
Closed
57
Top Buys
| 1 |
Intel
INTC
|
$10.3M |
| 2 |
JPMorgan Chase
JPM
|
$9.74M |
| 3 |
Bank of America
BAC
|
$7.69M |
| 4 |
DuPont de Nemours
DD
|
$7.57M |
| 5 |
Wells Fargo
WFC
|
$6.95M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.12M |
| 2 |
Amgen
AMGN
|
$6.19M |
| 3 |
Johnson & Johnson
JNJ
|
$4.81M |
| 4 |
Gilead Sciences
GILD
|
$4.39M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$4.07M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 19.18% |
| 3 | Financials | 11.37% |
| 4 | Communication Services | 10.09% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
NovaGold Resources
NG
$2.75B
| $116K | ﹤0.01% |
29,427
-431
| -1% | -$1.7K |
|
|
MFA
1427
MFA Financial
MFA
$1.07B
| $113K | ﹤0.01% |
3,560
-1,494
| -30% | -$47.4K |
|
1428
Fortuna Silver Mines
FSM
$2.35B
| $112K | ﹤0.01% |
21,462
-273
| -1% | -$1.43K |
|
|
RRD
1429
DELISTED
RR Donnelley & Sons Co.
RRD
| $105K | ﹤0.01% |
11,283
-1,129
| -9% | -$10.5K |
|
|
AVP
1430
DELISTED
Avon Products, Inc.
AVP
| $105K | ﹤0.01% |
48,964
+1,534
| +3% | +$3.29K |
|
1431
SITE Centers
SITC
$490M
| $98K | ﹤0.01% |
8,511
-3,573
| -30% | -$41.1K |
|
1432
Harmony Gold Mining
HMY
$8.78B
| $95K | ﹤0.01% |
50,800
+228
| +0.5% | +$426 |
|
1433
Photronics
PLAB
$1.36B
| $94K | ﹤0.01% |
+11,025
| New | +$94K |
|
1434
TETRA Technologies
TTI
$625M
| $85K | ﹤0.01% |
19,818
-254
| -1% | -$1.09K |
|
|
CDR
1435
DELISTED
Cedar Realty Trust, Inc
CDR
| $84K | ﹤0.01% |
2,100
-151
| -7% | -$6.04K |
|
|
FTR
1436
DELISTED
Frontier Communications Corp.
FTR
| $83K | ﹤0.01% |
+12,249
| New | +$83K |
|
|
KLDX
1437
DELISTED
KLONDEX MINES LTD
KLDX
| $81K | ﹤0.01% |
31,192
+880
| +3% | +$2.29K |
|
1438
Community Health Systems
CYH
$409M
| $76K | ﹤0.01% |
17,730
-2,166
| -11% | -$9.29K |
|
1439
McEwen Inc.
MUX
$734M
| $76K | ﹤0.01% |
3,313
+163
| +5% | +$3.74K |
|
|
KG
1440
Kestrel Group, Ltd.
KG
$200M
| $73K | ﹤0.01% |
551
-79
| -13% | -$10.5K |
|
1441
LendingClub
LC
$1.9B
| $70K | ﹤0.01% |
3,384
+781
| +30% | +$16.2K |
|
|
PGNX
1442
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $69K | ﹤0.01% |
+11,644
| New | +$69K |
|
|
BBG
1443
DELISTED
Bill Barrett Corp
BBG
| $69K | ﹤0.01% |
13,509
+245
| +2% | +$1.25K |
|
|
ASNA
1444
DELISTED
Ascena Retail Group, Inc.
ASNA
| $68K | ﹤0.01% |
1,445
-146
| -9% | -$6.87K |
|
|
CLD
1445
DELISTED
Cloud Peak Energy Inc
CLD
| $61K | ﹤0.01% |
13,617
-1,129
| -8% | -$5.06K |
|
1446
Harmonic Inc
HLIT
$1.14B
| $57K | ﹤0.01% |
13,599
-1,409
| -9% | -$5.91K |
|
|
PES
1447
DELISTED
Pioneer Energy Services Corp.
PES
| $46K | ﹤0.01% |
15,228
+238
| +2% | +$719 |
|
|
RAD
1448
DELISTED
Rite Aid Corporation
RAD
| $43K | ﹤0.01% |
1,094
+307
| +39% | +$12.1K |
|
1449
Kopin
KOPN
$345M
| $36K | ﹤0.01% |
11,179
+227
| +2% | +$731 |
|
1450
Globalstar
GSAT
$3.96B
| $21K | ﹤0.01% |
1,079
+145
| +16% | +$2.82K |
|