PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Return 29.53%
This Quarter Return
+7.8%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.24B
AUM Growth
+$65.3M
Cap. Flow
-$65.5M
Cap. Flow %
-2.93%
Top 10 Hldgs %
19.46%
Holding
1,584
New
32
Increased
360
Reduced
1,073
Closed
119

Top Buys

1
INTC icon
Intel
INTC
$5.27M
2
AAPL icon
Apple
AAPL
$3.97M
3
TMUS icon
T-Mobile US
TMUS
$3.61M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
$3.15M
5
NVDA icon
NVIDIA
NVDA
$3.11M

Top Sells

1
AMGN icon
Amgen
AMGN
$4.55M
2
ABBV icon
AbbVie
ABBV
$4.41M
3
SE
Spectra Energy Corp Wi
SE
$3.29M
4
SBAC icon
SBA Communications
SBAC
$3.22M
5
GILD icon
Gilead Sciences
GILD
$3.14M

Sector Composition

1 Healthcare 21.81%
2 Technology 19.62%
3 Financials 11.44%
4 Communication Services 9.29%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRS
1551
DELISTED
Bristow Group, Inc.
BRS
– –
-10,382
Closed -$213K
ACET
1552
DELISTED
Aceto Corp
ACET
– –
-9,400
Closed -$207K
ESIO
1553
DELISTED
Electro Scientific Industries
ESIO
– –
-10,704
Closed -$63K
ESND
1554
DELISTED
Essendant Inc.
ESND
– –
-11,412
Closed -$239K
SHLM
1555
DELISTED
Schulman (A.) Inc
SHLM
– –
-7,401
Closed -$248K
IPCC
1556
DELISTED
Infinity Property & Casualty C
IPCC
– –
-3,042
Closed -$267K
FINL
1557
DELISTED
Finish Line
FINL
– –
-12,748
Closed -$240K
BKMU
1558
DELISTED
Bank Mutual Corp
BKMU
– –
-10,746
Closed -$102K
TESO
1559
DELISTED
Tesco Corp
TESO
– –
-12,980
Closed -$107K
PMC
1560
DELISTED
PharMerica Corporation
PMC
– –
-9,400
Closed -$236K
PKY
1561
DELISTED
Parkway, Inc.
PKY
– –
-11,509
Closed -$256K
XCO
1562
DELISTED
Exco Resources
XCO
– –
-730
Closed -$10K
EXAR
1563
DELISTED
Exar Corporation
EXAR
– –
-10,981
Closed -$118K
CBR
1564
DELISTED
CIBER Inc.
CBR
– –
-19,604
Closed -$12K
MENT
1565
DELISTED
Mentor Graphics Corp
MENT
– –
-18,851
Closed -$695K
ENH
1566
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-12,618
Closed -$1.17M
SCAI
1567
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-6,519
Closed -$302K
CYNO
1568
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-4,404
Closed -$201K
GK
1569
DELISTED
G&K Services Inc
GK
– –
-2,865
Closed -$276K
TSL
1570
DELISTED
Trina Solar Limited
TSL
– –
-57,432
Closed -$534K
LLTC
1571
DELISTED
Linear Technology Corp
LLTC
– –
-39,288
Closed -$2.45M
EQY
1572
DELISTED
Equity One
EQY
– –
-15,088
Closed -$463K
CLC
1573
DELISTED
Clarcor
CLC
– –
-8,726
Closed -$720K
SE
1574
DELISTED
Spectra Energy Corp Wi
SE
– –
-80,166
Closed -$3.29M
ELNK
1575
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-93,452
Closed -$527K
60 61 62
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