PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+2.54%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.2B
AUM Growth
-$31.1M
(-1.4%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,814
New
116
Increased
612
Reduced
886
Closed
199
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$15.1M |
| 2 |
Amgen
AMGN
|
+$12.7M |
| 3 |
AbbVie
ABBV
|
+$11.1M |
| 4 |
Biogen
BIIB
|
+$10M |
| 5 |
CELG
Celgene Corp
CELG
|
+$7.13M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$8.1M |
| 2 |
Vodafone
VOD
|
+$2.34M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.03M |
| 4 |
GE Aerospace
GE
|
+$1.87M |
| 5 |
Tractor Supply
TSCO
|
+$1.58M |
Sector Composition
| 1 | Healthcare | 29.06% |
| 2 | Technology | 12.48% |
| 3 | Financials | 9.12% |
| 4 | Energy | 7.73% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Coeur Mining
CDE
$9.6B
| $159K | 0.01% |
17,100
+4,694
| +38% | +$43.6K |
|
|
YZC
1477
DELISTED
Yanzhou Coal Mining
YZC
| $159K | 0.01% |
21,120
+827
| +4% | +$6.23K |
|
|
BRKL
1478
DELISTED
Brookline Bancorp
BRKL
| $158K | 0.01% |
16,814
-24,458
| -59% | -$230K |
|
|
BDN
1479
Brandywine Realty Trust
BDN
$761M
| $156K | 0.01% |
10,772
+499
| +5% | +$7.23K |
|
1480
Santander
BSBR
$40B
| $153K | 0.01% |
28,647
+5,930
| +26% | +$31.7K |
|
1481
Entegris
ENTG
$12B
| $153K | 0.01% |
+12,600
| New | +$153K |
|
|
CNCO
1482
DELISTED
Cencosud S.A.
CNCO
| $153K | 0.01% |
15,600
+3,312
| +27% | +$32.5K |
|
1483
AMN Healthcare
AMN
$751M
| $152K | 0.01% |
11,070
-15,910
| -59% | -$218K |
|
1484
Skywest
SKYW
$4.37B
| $152K | 0.01% |
11,906
-18,282
| -61% | -$233K |
|
1485
Daktronics
DAKT
$1.03B
| $149K | 0.01% |
10,332
-2,675
| -21% | -$38.6K |
|
1486
Regis Corp
RGS
$66.7M
| $146K | 0.01% |
533
-776
| -59% | -$213K |
|
|
WPP
1487
DELISTED
WAUSAU PAPER CORP.
WPP
| $146K | 0.01% |
11,488
-17,096
| -60% | -$217K |
|
|
TUES
1488
DELISTED
Tuesday Morning Corp
TUES
| $145K | 0.01% |
10,281
-8,222
| -44% | -$116K |
|
1489
Rithm Capital
RITM
$6.63B
| $144K | 0.01% |
11,100
+4,347
| +64% | +$56.4K |
|
1490
Scorpio Tankers
STNG
$2.92B
| $144K | 0.01% |
+1,440
| New | +$144K |
|
|
ACH
1491
DELISTED
Alum Corp of China Limited
ACH
| $144K | 0.01% |
16,720
-1,662
| -9% | -$14.3K |
|
|
MHR
1492
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $143K | 0.01% |
16,800
+6,580
| +64% | +$56K |
|
1493
Mueller Water Products
MWA
$3.86B
| $137K | 0.01% |
+14,400
| New | +$137K |
|
|
MNTA
1494
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $137K | 0.01% |
11,721
-10,128
| -46% | -$118K |
|
|
EXAR
1495
DELISTED
Exar Corporation
EXAR
| $137K | 0.01% |
11,423
-10,130
| -47% | -$121K |
|
|
AFFX
1496
DELISTED
AFFYMETRIX INC
AFFX
| $137K | 0.01% |
19,246
-15,495
| -45% | -$110K |
|
|
GA
1497
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $136K | 0.01% |
11,792
-1,403
| -11% | -$16.2K |
|
|
IO
1498
DELISTED
ION Geophysical Corporation
IO
| $134K | 0.01% |
2,116
-1,890
| -47% | -$120K |
|
|
KEG
1499
DELISTED
KEY ENERGY SERVICES INC
KEG
| $133K | 0.01% |
+14,400
| New | +$133K |
|
1500
Kulicke & Soffa
KLIC
$1.98B
| $132K | 0.01% |
10,450
-29,650
| -74% | -$375K |
|