PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+4.41%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.57B
AUM Growth
+$2.57B
(+5.3%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
1,569
New
131
Increased
977
Reduced
423
Closed
37
Top Buys
| 1 |
Amgen
AMGN
|
$5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.98M |
| 3 |
AGN
Allergan plc
AGN
|
$4.91M |
| 4 |
Gilead Sciences
GILD
|
$4.73M |
| 5 |
Qorvo
QRVO
|
$4.33M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$7.22M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$6.44M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.48M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$3.03M |
| 5 |
Procter & Gamble
PG
|
$2.76M |
Sector Composition
| 1 | Healthcare | 34.98% |
| 2 | Technology | 14.31% |
| 3 | Consumer Discretionary | 7.2% |
| 4 | Communication Services | 6.5% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Grupo Aval
AVAL
$3.91B
| $141K | 0.01% |
15,759
+2,991
| +23% | +$26.8K |
|
1477
United Microelectronic
UMC
$16.7B
| $135K | 0.01% |
55,493
-4,147
| -7% | -$10.1K |
|
|
CIE
1478
DELISTED
Cobalt International Energy, Inc
CIE
| $135K | 0.01% |
957
+58
| +6% | +$8.18K |
|
|
ARR
1479
Armour Residential REIT
ARR
$1.73B
| $131K | 0.01% |
1,036
-118
| -10% | -$14.9K |
|
1480
Cleveland-Cliffs
CLF
$5.18B
| $127K | ﹤0.01% |
26,302
+1,648
| +7% | +$7.96K |
|
1481
Azenta
AZTA
$1.35B
| $125K | ﹤0.01% |
+10,765
| New | +$125K |
|
1482
Gerdau
GGB
$6.05B
| $125K | ﹤0.01% |
49,057
+9,473
| +24% | +$24.1K |
|
|
DANG
1483
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $122K | ﹤0.01% |
12,825
+1,589
| +14% | +$15.1K |
|
|
NPKI
1484
NPK International Inc.
NPKI
$871M
| $121K | ﹤0.01% |
13,275
+1,098
| +9% | +$10K |
|
|
GAME
1485
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $120K | ﹤0.01% |
18,810
+1,214
| +7% | +$7.75K |
|
1486
Topgolf Callaway Brands
MODG
$1.69B
| $119K | ﹤0.01% |
12,475
+1,038
| +9% | +$9.9K |
|
|
SPIL
1487
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $118K | ﹤0.01% |
+14,465
| New | +$118K |
|
|
AKS
1488
DELISTED
AK Steel Holding Corp.
AKS
| $116K | ﹤0.01% |
25,900
+2,248
| +10% | +$10.1K |
|
1489
DHI Group
DHX
$146M
| $113K | ﹤0.01% |
+12,645
| New | +$113K |
|
|
BKMU
1490
DELISTED
Bank Mutual Corp
BKMU
| $111K | ﹤0.01% |
+15,105
| New | +$111K |
|
|
WIBC
1491
DELISTED
WILSHIRE BANCORP INC
WIBC
| $111K | ﹤0.01% |
11,085
+918
| +9% | +$9.19K |
|
|
EXAR
1492
DELISTED
Exar Corporation
EXAR
| $108K | ﹤0.01% |
+10,715
| New | +$108K |
|
1493
Harmonic Inc
HLIT
$1.11B
| $106K | ﹤0.01% |
14,345
+1,194
| +9% | +$8.82K |
|
1494
First Bancorp
FBP
$3.54B
| $104K | ﹤0.01% |
16,695
+1,386
| +9% | +$8.63K |
|
1495
Trustco Bank Corp NY
TRST
$756M
| $104K | ﹤0.01% |
3,029
+280
| +10% | +$9.61K |
|
1496
Genworth Financial
GNW
$3.51B
| $100K | ﹤0.01% |
13,728
-4,365
| -24% | -$31.8K |
|
|
MDR
1497
DELISTED
McDermott International
MDR
| $99K | ﹤0.01% |
8,561
+1,027
| +14% | +$11.9K |
|
|
WPP
1498
DELISTED
WAUSAU PAPER CORP.
WPP
| $99K | ﹤0.01% |
+10,420
| New | +$99K |
|
1499
Harmony Gold Mining
HMY
$9.4B
| $98K | ﹤0.01% |
56,481
+15,276
| +37% | +$26.5K |
|
1500
Coeur Mining
CDE
$8.98B
| $97K | ﹤0.01% |
20,495
+4,798
| +31% | +$22.7K |
|