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 | |
|---|---|---|---|---|---|---|
276
Franco-Nevada
FNV
$37.3B
| $1.04M | 0.06% |
+23,568
| New | +$1.04M |
|
277
Church & Dwight Co
CHD
$23.3B
| $1.03M | 0.06% |
24,644
-11,334
| -32% | -$476K |
|
278
National Grid
NGG
$69.6B
| $1.03M | 0.06% |
15,164
-7,726
| -34% | -$526K |
|
|
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.03M | 0.06% |
8,452
-1,514
| -15% | -$184K |
|
280
Vornado Realty Trust
VNO
$7.93B
| $1.03M | 0.06% |
14,049
-1,686
| -11% | -$123K |
|
|
RAX
281
DELISTED
Rackspace Hosting Inc
RAX
| $1.03M | 0.06% |
41,566
-2,014
| -5% | -$49.7K |
|
282
LG Display
LPL
$4.46B
| $1.02M | 0.06% |
106,950
-16,677
| -13% | -$158K |
|
283
Ambev
ABEV
$34.8B
| $1.01M | 0.06% |
206,928
-24,393
| -11% | -$120K |
|
284
Zimmer Biomet
ZBH
$20.9B
| $1.01M | 0.06% |
11,090
-3,415
| -24% | -$311K |
|
|
GGP
285
DELISTED
GGP Inc.
GGP
| $1M | 0.06% |
38,549
-7,892
| -17% | -$205K |
|
286
GSK
GSK
$81.6B
| $999K | 0.06% |
20,776
-10,584
| -34% | -$509K |
|
287
NOV
NOV
$4.95B
| $992K | 0.06% |
26,356
-7,664
| -23% | -$288K |
|
|
XLNX
288
DELISTED
Xilinx Inc
XLNX
| $987K | 0.06% |
23,281
-10,122
| -30% | -$429K |
|
289
Lockheed Martin
LMT
$108B
| $984K | 0.06% |
4,747
-1,535
| -24% | -$318K |
|
290
FirstEnergy
FE
$25.1B
| $979K | 0.06% |
31,280
-4,439
| -12% | -$139K |
|
291
Tractor Supply
TSCO
$32.1B
| $979K | 0.06% |
58,030
-11,420
| -16% | -$193K |
|
292
Vipshop
VIPS
$8.45B
| $974K | 0.06% |
57,972
-16,630
| -22% | -$279K |
|
|
WX
293
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $972K | 0.06% |
22,504
-6,946
| -24% | -$300K |
|
294
Pediatrix Medical
MD
$1.49B
| $967K | 0.06% |
12,587
-5,426
| -30% | -$417K |
|
295
Edwards Lifesciences
EW
$47.5B
| $966K | 0.06% |
40,788
-12,204
| -23% | -$289K |
|
296
General Motors
GM
$55.5B
| $963K | 0.05% |
32,069
-2,422
| -7% | -$72.7K |
|
297
Cooper Companies
COO
$13.5B
| $962K | 0.05% |
25,856
-12,144
| -32% | -$452K |
|
298
Kimberly-Clark
KMB
$43.1B
| $958K | 0.05% |
8,787
-679
| -7% | -$74K |
|
299
Telefonica
TEF
$30.1B
| $956K | 0.05% |
105,193
-53,589
| -34% | -$487K |
|
300
Essex Property Trust
ESS
$17.3B
| $955K | 0.05% |
4,274
-491
| -10% | -$110K |
|