PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-8.77%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.75B
AUM Growth
-$660M
(-27%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-24.52%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
1,510
New
37
Increased
58
Reduced
1,112
Closed
303
Top Buys
| 1 |
Kraft Heinz
KHC
|
$5.16M |
| 2 |
PayPal
PYPL
|
$3.35M |
| 3 |
Ultragenyx Pharmaceutical
RARE
|
$2.44M |
| 4 |
Neurocrine Biosciences
NBIX
|
$2.31M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$2.22M |
Top Sells
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.94M |
| 3 |
Johnson & Johnson
JNJ
|
$6.92M |
| 4 |
Gilead Sciences
GILD
|
$6.63M |
| 5 |
AbbVie
ABBV
|
$6.42M |
Sector Composition
| 1 | Healthcare | 41.91% |
| 2 | Technology | 11.18% |
| 3 | Communication Services | 7.56% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Federal Realty Investment Trust
FRT
$8.83B
| $1.27M | 0.07% |
9,300
-3,525
| -27% | -$481K |
|
227
Prologis
PLD
$105B
| $1.27M | 0.07% |
32,589
-5,511
| -14% | -$214K |
|
228
Hologic
HOLX
$14.9B
| $1.26M | 0.07% |
32,258
-14,979
| -32% | -$586K |
|
|
VIAB
229
DELISTED
Viacom Inc. Class B
VIAB
| $1.26M | 0.07% |
29,174
-6,322
| -18% | -$273K |
|
230
Honeywell
HON
$136B
| $1.25M | 0.07% |
13,883
-5,033
| -27% | -$454K |
|
231
Western Digital
WDC
$31.8B
| $1.25M | 0.07% |
20,874
-4,598
| -18% | -$276K |
|
232
WEC Energy
WEC
$34.5B
| $1.25M | 0.07% |
23,946
-2,784
| -10% | -$145K |
|
|
SE
233
DELISTED
Spectra Energy Corp Wi
SE
| $1.24M | 0.07% |
47,260
-11,901
| -20% | -$313K |
|
|
UN
234
DELISTED
Unilever NV New York Registry Shares
UN
| $1.24M | 0.07% |
30,793
-15,687
| -34% | -$631K |
|
235
Henry Schein
HSIC
$8.34B
| $1.24M | 0.07% |
23,733
-5,011
| -17% | -$261K |
|
236
Ventas
VTR
$30.7B
| $1.23M | 0.07% |
21,915
+635
| +3% | +$35.6K |
|
237
Kroger
KR
$44.8B
| $1.23M | 0.07% |
34,037
-14,357
| -30% | -$518K |
|
238
Yum! Brands
YUM
$40.1B
| $1.23M | 0.07% |
21,323
-8,504
| -29% | -$489K |
|
239
UDR
UDR
$12.9B
| $1.22M | 0.07% |
35,293
-12,491
| -26% | -$431K |
|
240
PACCAR
PCAR
$51.8B
| $1.22M | 0.07% |
34,923
-4,833
| -12% | -$168K |
|
241
BP
BP
$87.1B
| $1.2M | 0.07% |
46,739
-23,810
| -34% | -$612K |
|
242
Boston Properties
BXP
$12.1B
| $1.2M | 0.07% |
10,144
-1,247
| -11% | -$148K |
|
243
Eversource Energy
ES
$23.4B
| $1.19M | 0.07% |
23,480
-3,382
| -13% | -$171K |
|
244
NVIDIA
NVDA
$4.05T
| $1.19M | 0.07% |
1,924,520
-770,400
| -29% | -$475K |
|
245
SAP
SAP
$311B
| $1.18M | 0.07% |
18,179
-9,261
| -34% | -$600K |
|
246
United Parcel Service
UPS
$72.1B
| $1.18M | 0.07% |
11,936
-4,116
| -26% | -$406K |
|
247
Ford
F
$46.6B
| $1.18M | 0.07% |
86,711
-14,651
| -14% | -$199K |
|
248
Puma Biotechnology
PBYI
$257M
| $1.17M | 0.07% |
15,548
-386
| -2% | -$29.1K |
|
249
Travelers Companies
TRV
$62B
| $1.16M | 0.07% |
11,695
-3,669
| -24% | -$365K |
|
250
SiriusXM
SIRI
$8.07B
| $1.16M | 0.07% |
31,101
-6,018
| -16% | -$225K |
|