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 | |
|---|---|---|---|---|---|---|
1501
Barnes & Noble Education
BNED
$277M
| $142K | 0.01% |
+124
| New | +$142K |
|
1502
Daktronics
DAKT
$1.14B
| $140K | 0.01% |
+13,054
| New | +$140K |
|
1503
Light & Wonder
LNW
$7.48B
| $140K | 0.01% |
+10,025
| New | +$140K |
|
1504
United Microelectronic
UMC
$17B
| $140K | 0.01% |
80,029
-42,784
| -35% | -$74.8K |
|
1505
Century Aluminum
CENX
$2.44B
| $138K | 0.01% |
16,080
+5,180
| +48% | +$44.5K |
|
|
ICON
1506
DELISTED
Iconix Brand Group, Inc.
ICON
| $138K | 0.01% |
1,480
+305
| +26% | +$28.4K |
|
1507
Flotek Industries
FTK
$341M
| $136K | 0.01% |
2,411
+604
| +33% | +$34.1K |
|
|
IVC
1508
DELISTED
Invacare Corporation
IVC
| $135K | 0.01% |
+10,382
| New | +$135K |
|
|
YGE
1509
DELISTED
Yingli Green Energy Holding Comp
YGE
| $131K | 0.01% |
50,274
-1,518
| -3% | -$3.96K |
|
1510
Harmonic Inc
HLIT
$1.13B
| $130K | 0.01% |
26,092
+8,190
| +46% | +$40.8K |
|
1511
TETRA Technologies
TTI
$630M
| $127K | 0.01% |
25,332
+8,662
| +52% | +$43.4K |
|
|
PES
1512
DELISTED
Pioneer Energy Services Corp.
PES
| $123K | 0.01% |
17,999
+3,485
| +24% | +$23.8K |
|
|
TWO
1513
Two Harbors Investment
TWO
$1.05B
| $120K | 0.01% |
1,726
-829
| -32% | -$57.6K |
|
|
DYN
1514
DELISTED
Dynegy, Inc.
DYN
| $120K | 0.01% |
14,140
-2,007
| -12% | -$17K |
|
|
EXAR
1515
DELISTED
Exar Corporation
EXAR
| $118K | 0.01% |
+10,981
| New | +$118K |
|
|
PGTI
1516
DELISTED
PGT, Inc.
PGTI
| $115K | 0.01% |
+10,025
| New | +$115K |
|
1517
McEwen Inc.
MUX
$748M
| $114K | 0.01% |
+3,921
| New | +$114K |
|
|
MFA
1518
MFA Financial
MFA
$1.04B
| $112K | 0.01% |
3,681
-1,776
| -33% | -$54K |
|
1519
LivePerson
LPSN
$86M
| $109K | 0.01% |
14,432
+3,516
| +32% | +$26.6K |
|
|
RRTS
1520
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $108K | 0.01% |
+415
| New | +$108K |
|
|
BBG
1521
DELISTED
Bill Barrett Corp
BBG
| $107K | ﹤0.01% |
15,359
+2,651
| +21% | +$18.5K |
|
|
TESO
1522
DELISTED
Tesco Corp
TESO
| $107K | ﹤0.01% |
12,980
+2,814
| +28% | +$23.2K |
|
|
BKMU
1523
DELISTED
Bank Mutual Corp
BKMU
| $102K | ﹤0.01% |
+10,746
| New | +$102K |
|
1524
LendingClub
LC
$1.91B
| $101K | ﹤0.01% |
3,839
+553
| +17% | +$14.5K |
|
|
SPPI
1525
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $98K | ﹤0.01% |
22,132
+8,456
| +62% | +$37.4K |
|