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 | |
|---|---|---|---|---|---|---|
|
BBG
1451
DELISTED
Bill Barrett Corp
BBG
| $68K | ﹤0.01% |
14,842
-517
| -3% | -$2.37K |
|
|
PES
1452
DELISTED
Pioneer Energy Services Corp.
PES
| $66K | ﹤0.01% |
16,390
-1,609
| -9% | -$6.48K |
|
|
CLD
1453
DELISTED
Cloud Peak Energy Inc
CLD
| $61K | ﹤0.01% |
13,282
-2,942
| -18% | -$13.5K |
|
1454
Kopin
KOPN
$345M
| $59K | ﹤0.01% |
14,445
-3,828
| -21% | -$15.6K |
|
1455
DHI Group
DHX
$143M
| $42K | ﹤0.01% |
10,659
-3,554
| -25% | -$14K |
|
|
RT
1456
DELISTED
Ruby Tuesday Georgia
RT
| $41K | ﹤0.01% |
14,494
-5,578
| -28% | -$15.8K |
|
|
TUES
1457
DELISTED
Tuesday Morning Corp
TUES
| $40K | ﹤0.01% |
10,598
-4,130
| -28% | -$15.6K |
|
1458
Globalstar
GSAT
$3.96B
| $28K | ﹤0.01% |
1,186
-145
| -11% | -$3.42K |
|
1459
Northern Oil and Gas
NOG
$2.42B
| $26K | ﹤0.01% |
1,003
-282
| -22% | -$7.31K |
|
|
SDRL
1460
DELISTED
Seadrill Limited Common Stock
SDRL
| $24K | ﹤0.01% |
54
-6
| -10% | -$2.67K |
|
|
AXAS
1461
DELISTED
Abraxas Petroleum Corporation
AXAS
| $20K | ﹤0.01% |
502
-62
| -11% | -$2.47K |
|
|
ARNA
1462
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $17K | ﹤0.01% |
1,177
-143
| -11% | -$2.07K |
|
1463
Tidewater
TDW
$2.86B
| $13K | ﹤0.01% |
361
-136
| -27% | -$4.9K |
|
|
CIE
1464
DELISTED
Cobalt International Energy, Inc
CIE
| $9K | ﹤0.01% |
1,129
-138
| -11% | -$1.1K |
|
1465
Cavco Industries
CVCO
$4.32B
| – | – |
-2,366
| Closed | -$236K |
|
1466
Adtran
ADTN
$781M
| – | – |
-11,570
| Closed | -$259K |
|
1467
Allegion
ALLE
$14.8B
| – | – |
-3,272
| Closed | -$209K |
|
1468
AMERISAFE
AMSF
$871M
| – | – |
-3,747
| Closed | -$234K |
|
1469
American Woodmark
AMWD
$997M
| – | – |
-2,836
| Closed | -$213K |
|
1470
AngioDynamics
ANGO
$436M
| – | – |
-10,060
| Closed | -$170K |
|
1471
ArcBest
ARCB
$1.72B
| – | – |
-7,710
| Closed | -$213K |
|
1472
Avery Dennison
AVY
$13.1B
| – | – |
-3,039
| Closed | -$213K |
|
1473
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-7,109
| Closed | -$204K |
|
1474
BJ's Restaurants
BJRI
$742M
| – | – |
-6,036
| Closed | -$237K |
|
1475
Barnes & Noble Education
BNED
$291M
| – | – |
-124
| Closed | -$142K |
|