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
(+3%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
1,584
New
32
Increased
360
Reduced
1,073
Closed
119
Top Buys
| 1 |
Intel
INTC
|
$5.27M |
| 2 |
Apple
AAPL
|
$3.97M |
| 3 |
T-Mobile US
TMUS
|
$3.61M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$3.15M |
| 5 |
NVIDIA
NVDA
|
$3.11M |
Top Sells
| 1 |
Amgen
AMGN
|
$4.55M |
| 2 |
AbbVie
ABBV
|
$4.41M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$3.29M |
| 4 |
SBA Communications
SBAC
|
$3.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ISIL
1576
DELISTED
Intersil Corp
ISIL
| – | – |
-22,112
| Closed | -$493K |
|
|
STJ
1577
DELISTED
St Jude Medical
STJ
| – | – |
-10,159
| Closed | -$815K |
|
|
HIBB
1578
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-5,389
| Closed | -$201K |
|
|
CBB
1579
DELISTED
Cincinnati Bell Inc.
CBB
| – | – |
-10,102
| Closed | -$226K |
|
|
MTSC
1580
DELISTED
MTS Systems Corp
MTSC
| – | – |
-4,394
| Closed | -$249K |
|
|
ABAX
1581
DELISTED
Abaxis Inc
ABAX
| – | – |
-4,085
| Closed | -$216K |
|
|
CFNL
1582
DELISTED
Cardinal Financial Corp
CFNL
| – | – |
-6,194
| Closed | -$203K |
|
1583
Cavco Industries
CVCO
$4.5B
| – | – |
-2,366
| Closed | -$236K |
|