PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+4.18%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.05B
AUM Growth
+$125M
(+6.5%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,533
New
82
Increased
902
Reduced
480
Closed
69
Top Buys
| 1 |
AT&T
T
|
+$33.9M |
| 2 |
Verizon
VZ
|
+$28.8M |
| 3 |
Exxon Mobil
XOM
|
+$7.08M |
| 4 |
Schlumberger
SLB
|
+$3.65M |
| 5 |
Chevron
CVX
|
+$3.64M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$15.9M |
| 2 |
Gilead Sciences
GILD
|
+$5.09M |
| 3 |
Amgen
AMGN
|
+$3.36M |
| 4 |
Apple
AAPL
|
+$3.21M |
| 5 |
Amazon
AMZN
|
+$2.81M |
Sector Composition
| 1 | Healthcare | 26.04% |
| 2 | Communication Services | 11.97% |
| 3 | Technology | 11.13% |
| 4 | Energy | 7.24% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWW
1451
DELISTED
Monster Worldwide Inc
MWW
| $51K | ﹤0.01% |
21,508
+906
| +4% | +$2.15K |
|
1452
LendingClub
LC
$1.91B
| $49K | ﹤0.01% |
+2,259
| New | +$49K |
|
1453
QuinStreet
QNST
$930M
| $46K | ﹤0.01% |
13,062
+1,306
| +11% | +$4.6K |
|
|
CIE
1454
DELISTED
Cobalt International Energy, Inc
CIE
| $46K | ﹤0.01% |
2,273
+1,240
| +120% | +$25.1K |
|
|
CLD
1455
DELISTED
Cloud Peak Energy Inc
CLD
| $37K | ﹤0.01% |
18,124
-1,556
| -8% | -$3.18K |
|
|
SDRL
1456
DELISTED
Seadrill Limited Common Stock
SDRL
| $33K | ﹤0.01% |
+38
| New | +$33K |
|
|
CBR
1457
DELISTED
CIBER Inc.
CBR
| $33K | ﹤0.01% |
21,670
-1,842
| -8% | -$2.81K |
|
1458
Civitas Resources
CIVI
$3.02B
| $25K | ﹤0.01% |
109
-8
| -7% | -$1.84K |
|
1459
Intrepid Potash
IPI
$389M
| $24K | ﹤0.01% |
1,655
-100
| -6% | -$1.45K |
|
1460
Harte-Hanks
HHS
$28.3M
| $23K | ﹤0.01% |
1,418
-114
| -7% | -$1.85K |
|
1461
Kopin
KOPN
$412M
| $22K | ﹤0.01% |
+10,047
| New | +$22K |
|
|
BAS
1462
DELISTED
Basis Energy Services, Inc.
BAS
| $20K | ﹤0.01% |
21
-1
| -5% | -$952 |
|
1463
Globalstar
GSAT
$3.79B
| $15K | ﹤0.01% |
835
-107
| -11% | -$1.92K |
|
1464
Adeia
ADEA
$1.71B
| – | – |
-25,810
| Closed | -$212K |
|
1465
Autoliv
ALV
$9.68B
| – | – |
-2,407
| Closed | -$205K |
|
1466
Affiliated Managers Group
AMG
$6.71B
| – | – |
-1,243
| Closed | -$202K |
|
1467
BorgWarner
BWA
$9.46B
| – | – |
-8,212
| Closed | -$278K |
|
1468
Cal-Maine
CALM
$5.37B
| – | – |
-4,546
| Closed | -$236K |
|
1469
Coca-Cola Europacific Partners
CCEP
$40.7B
| – | – |
-7,145
| Closed | -$363K |
|
1470
Encompass Health
EHC
$12.7B
| – | – |
-6,775
| Closed | -$203K |
|
1471
The Ensign Group
ENSG
$9.69B
| – | – |
-9,692
| Closed | -$205K |
|
1472
Liberty Media Series A
FWONA
$22.5B
| – | – |
-10,515
| Closed | -$273K |
|
1473
Liberty Media Series C
FWONK
$24.9B
| – | – |
-21,320
| Closed | -$575K |
|
1474
Goodyear
GT
$2.43B
| – | – |
-8,866
| Closed | -$292K |
|
1475
H&R Block
HRB
$6.86B
| – | – |
-8,126
| Closed | -$215K |
|