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 | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$52.9B
| $1.15M | 0.07% |
27,250
-13,563
| -33% | -$570K |
|
252
Tenaris
TS
$18.2B
| $1.14M | 0.06% |
47,117
-24,003
| -34% | -$579K |
|
253
BHP
BHP
$138B
| $1.13M | 0.06% |
40,199
-5,847
| -13% | -$165K |
|
|
P
254
DELISTED
Pandora Media Inc
P
| $1.12M | 0.06% |
52,659
-324
| -0.6% | -$6.92K |
|
255
Baxter International
BAX
$12.5B
| $1.12M | 0.06% |
33,962
-48,320
| -59% | -$1.59M |
|
|
B
256
Barrick Mining Corporation
B
$48.5B
| $1.11M | 0.06% |
175,009
+12,166
| +7% | +$77.4K |
|
|
STJ
257
DELISTED
St Jude Medical
STJ
| $1.11M | 0.06% |
17,630
-5,402
| -23% | -$341K |
|
258
Air Products & Chemicals
APD
$64.5B
| $1.11M | 0.06% |
9,413
-3,454
| -27% | -$408K |
|
259
IAC Inc
IAC
$2.98B
| $1.11M | 0.06% |
95,100
+4,449
| +5% | +$51.9K |
|
260
Precigen
PGEN
$1.3B
| $1.11M | 0.06% |
+35,105
| New | +$1.11M |
|
261
Paychex
PAYX
$48.7B
| $1.11M | 0.06% |
23,195
-3,354
| -13% | -$160K |
|
262
Healthpeak Properties
DOC
$12.8B
| $1.1M | 0.06% |
32,538
-4,569
| -12% | -$155K |
|
263
ING
ING
$71B
| $1.1M | 0.06% |
77,910
-39,690
| -34% | -$561K |
|
264
AstraZeneca
AZN
$253B
| $1.09M | 0.06% |
34,132
-17,388
| -34% | -$553K |
|
265
Barclays
BCS
$69.1B
| $1.09M | 0.06% |
78,710
-40,098
| -34% | -$553K |
|
266
Halozyme
HALO
$8.76B
| $1.08M | 0.06% |
+80,356
| New | +$1.08M |
|
267
PPG Industries
PPG
$24.8B
| $1.07M | 0.06% |
12,238
-4,508
| -27% | -$395K |
|
268
DTE Energy
DTE
$28.4B
| $1.07M | 0.06% |
15,579
-2,205
| -12% | -$151K |
|
269
Alaska Air
ALK
$7.28B
| $1.07M | 0.06% |
13,409
-7,613
| -36% | -$605K |
|
270
Foot Locker
FL
$2.29B
| $1.06M | 0.06% |
14,677
-7,793
| -35% | -$561K |
|
271
NXP Semiconductors
NXPI
$57.2B
| $1.05M | 0.06% |
12,087
-918
| -7% | -$79.9K |
|
272
Equinix
EQIX
$75.7B
| $1.04M | 0.06% |
3,810
-7,438
| -66% | -$2.03M |
|
273
Morgan Stanley
MS
$236B
| $1.04M | 0.06% |
33,067
-17,028
| -34% | -$537K |
|
274
HF Sinclair
DINO
$9.56B
| $1.04M | 0.06% |
21,268
-6,880
| -24% | -$336K |
|
275
Accenture
ACN
$159B
| $1.04M | 0.06% |
10,550
-3,758
| -26% | -$369K |
|