PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+4.04%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.17B
AUM Growth
+$70.2M
(+3.3%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,595
New
173
Increased
909
Reduced
470
Closed
43
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$8.04M |
| 2 |
Wells Fargo
WFC
|
+$6.53M |
| 3 |
Bank of America
BAC
|
+$5.82M |
| 4 |
Citigroup
C
|
+$4.35M |
| 5 |
Schlumberger
SLB
|
+$3.02M |
Top Sells
| 1 |
Amgen
AMGN
|
+$7.92M |
| 2 |
AbbVie
ABBV
|
+$7.13M |
| 3 |
Gilead Sciences
GILD
|
+$6.73M |
| 4 |
CELG
Celgene Corp
CELG
|
+$6.31M |
| 5 |
Biogen
BIIB
|
+$4.64M |
Sector Composition
| 1 | Healthcare | 21.67% |
| 2 | Technology | 17.31% |
| 3 | Financials | 11.83% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
SITE Centers
SITC
$463M
| $187K | 0.01% |
9,482
-4,542
| -32% | -$89.6K |
|
1477
Capitol Federal Financial
CFFN
$839M
| $186K | 0.01% |
+11,293
| New | +$186K |
|
|
MNTA
1478
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $186K | 0.01% |
12,388
+2,020
| +19% | +$30.3K |
|
1479
OFG Bancorp
OFG
$1.95B
| $184K | 0.01% |
+14,068
| New | +$184K |
|
|
WLL
1480
DELISTED
Whiting Petroleum Corporation
WLL
| $176K | 0.01% |
49
+4
| +9% | +$14.4K |
|
1481
Eletrobras Common Shares
EBR
$19.5B
| $175K | 0.01% |
+25,212
| New | +$175K |
|
1482
MiMedx Group
MDXG
$1.03B
| $175K | 0.01% |
19,728
+3,510
| +22% | +$31.1K |
|
1483
First Bancorp
FBP
$3.49B
| $173K | 0.01% |
26,173
+1,379
| +6% | +$9.12K |
|
1484
Companhia Siderúrgica Nacional
SID
$2.01B
| $172K | 0.01% |
+53,289
| New | +$172K |
|
1485
AngioDynamics
ANGO
$433M
| $170K | 0.01% |
+10,060
| New | +$170K |
|
|
DPLO
1486
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $169K | 0.01% |
+13,424
| New | +$169K |
|
1487
Element Solutions
ESI
$6.36B
| $168K | 0.01% |
17,083
-4,392
| -20% | -$43.2K |
|
1488
Ezcorp Inc
EZPW
$1.04B
| $168K | 0.01% |
15,742
+5,068
| +47% | +$54.1K |
|
|
FTR
1489
DELISTED
Frontier Communications Corp.
FTR
| $166K | 0.01% |
3,282
-1,189
| -27% | -$60.1K |
|
1490
Novavax
NVAX
$1.3B
| $165K | 0.01% |
6,535
-887
| -12% | -$22.4K |
|
1491
Perdoceo Education
PRDO
$2.26B
| $165K | 0.01% |
16,354
+2,122
| +15% | +$21.4K |
|
1492
Regis Corp
RGS
$70.8M
| $165K | 0.01% |
+570
| New | +$165K |
|
1493
Innoviva
INVA
$1.22B
| $161K | 0.01% |
+15,002
| New | +$161K |
|
1494
News Corp Class A
NWSA
$16.5B
| $161K | 0.01% |
14,083
+3,557
| +34% | +$40.7K |
|
1495
Titan International
TWI
$552M
| $161K | 0.01% |
+14,390
| New | +$161K |
|
|
CDR
1496
DELISTED
Cedar Realty Trust, Inc
CDR
| $160K | 0.01% |
3,707
+1,591
| +75% | +$68.7K |
|
|
CBL
1497
DELISTED
CBL& Associates Properties, Inc.
CBL
| $159K | 0.01% |
13,869
-2,379
| -15% | -$27.3K |
|
1498
Crocs
CROX
$4.23B
| $157K | 0.01% |
22,824
+7,574
| +50% | +$52.1K |
|
|
MBT
1499
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $153K | 0.01% |
16,760
-10,246
| -38% | -$93.5K |
|
1500
Harmony Gold Mining
HMY
$9.34B
| $143K | 0.01% |
64,666
-11,212
| -15% | -$24.8K |
|