PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+10.14%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.23B
AUM Growth
+$348M
(+18%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
1,755
New
109
Increased
939
Reduced
649
Closed
58
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$15.6M |
| 2 |
Amgen
AMGN
|
+$11.7M |
| 3 |
AbbVie
ABBV
|
+$11M |
| 4 |
CELG
Celgene Corp
CELG
|
+$9.48M |
| 5 |
Biogen
BIIB
|
+$8.64M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$2.45M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$2.1M |
| 3 |
Baidu
BIDU
|
+$1.92M |
| 4 |
Freeport-McMoran
FCX
|
+$1.86M |
| 5 |
Bread Financial
BFH
|
+$1.81M |
Sector Composition
| 1 | Healthcare | 24.35% |
| 2 | Technology | 12.32% |
| 3 | Financials | 9.33% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Matsons
MATX
$3.33B
| $255K | 0.01% |
9,755
+409
| +4% | +$10.7K |
|
|
FRAN
1477
DELISTED
Francesca's Holdings Corporation
FRAN
| $255K | 0.01% |
1,157
+242
| +26% | +$53.3K |
|
|
FARO
1478
DELISTED
Faro Technologies
FARO
| $254K | 0.01% |
4,355
-2,072
| -32% | -$121K |
|
1479
Harmonic Inc
HLIT
$1.13B
| $254K | 0.01% |
34,442
-29,783
| -46% | -$220K |
|
1480
Zumiez
ZUMZ
$364M
| $254K | 0.01% |
9,756
+861
| +10% | +$22.4K |
|
|
LOGM
1481
DELISTED
LogMein, Inc.
LOGM
| $254K | 0.01% |
7,557
-4,595
| -38% | -$154K |
|
|
EXAR
1482
DELISTED
Exar Corporation
EXAR
| $254K | 0.01% |
21,553
+9,943
| +86% | +$117K |
|
1483
CNO Financial Group
CNO
$3.85B
| $253K | 0.01% |
14,295
+1,895
| +15% | +$33.5K |
|
1484
Universal Corp
UVV
$1.38B
| $253K | 0.01% |
4,631
-105
| -2% | -$5.74K |
|
|
WIBC
1485
DELISTED
WILSHIRE BANCORP INC
WIBC
| $253K | 0.01% |
23,177
+7,197
| +45% | +$78.6K |
|
1486
GameStop
GME
$10.4B
| $252K | 0.01% |
20,428
+3,388
| +20% | +$41.8K |
|
|
WPX
1487
DELISTED
WPX Energy, Inc.
WPX
| $252K | 0.01% |
12,360
-689
| -5% | -$14K |
|
1488
Jefferies Financial Group
JEF
$13.2B
| $251K | 0.01% |
9,909
-593
| -6% | -$15K |
|
1489
Matthews International
MATW
$767M
| $251K | 0.01% |
5,884
+188
| +3% | +$8.02K |
|
1490
Quanta Services
PWR
$56B
| $251K | 0.01% |
+7,951
| New | +$251K |
|
1491
Forestar Group
FOR
$1.45B
| $250K | 0.01% |
11,771
-10,844
| -48% | -$230K |
|
|
DMND
1492
DELISTED
DIAMOND FOODS, INC.
DMND
| $250K | 0.01% |
9,687
-3,278
| -25% | -$84.6K |
|
1493
Pan American Silver
PAAS
$15.1B
| $249K | 0.01% |
21,242
-8,077
| -28% | -$94.7K |
|
1494
Tyson Foods
TSN
$19.9B
| $248K | 0.01% |
7,414
-1,027
| -12% | -$34.4K |
|
|
HNP
1495
DELISTED
Huaneng Power Intl, Inc.
HNP
| $247K | 0.01% |
6,825
-3,975
| -37% | -$144K |
|
|
PLCM
1496
DELISTED
POLYCOM INC
PLCM
| $246K | 0.01% |
21,862
-5,894
| -21% | -$66.3K |
|
1497
Encompass Health
EHC
$12.7B
| $245K | 0.01% |
9,233
+1,163
| +14% | +$30.9K |
|
1498
Molson Coors Class B
TAP
$9.86B
| $245K | 0.01% |
4,360
-467
| -10% | -$26.2K |
|
|
ZEP
1499
DELISTED
ZEP INC COM STK (DE)
ZEP
| $245K | 0.01% |
13,490
-1,285
| -9% | -$23.3K |
|
1500
CubeSmart
CUBE
$9.38B
| $244K | 0.01% |
15,324
+804
| +6% | +$12.8K |
|