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 | |
|---|---|---|---|---|---|---|
|
RAI
301
DELISTED
Reynolds American Inc
RAI
| $949K | 0.05% |
21,444
-536
| -2% | -$23.7K |
|
|
DISH
302
DELISTED
DISH Network Corp.
DISH
| $948K | 0.05% |
16,250
-2,725
| -14% | -$159K |
|
303
Itaú Unibanco
ITUB
$76.6B
| $945K | 0.05% |
314,247
+79,807
| +34% | +$240K |
|
304
Lam Research
LRCX
$130B
| $945K | 0.05% |
144,630
-59,350
| -29% | -$388K |
|
305
Blackrock
BLK
$170B
| $943K | 0.05% |
3,171
-1,016
| -24% | -$302K |
|
306
Bank of New York Mellon
BK
$73.1B
| $942K | 0.05% |
24,069
-12,562
| -34% | -$492K |
|
307
Seagate
STX
$40B
| $938K | 0.05% |
20,937
-5,934
| -22% | -$266K |
|
308
Southwest Airlines
LUV
$16.5B
| $929K | 0.05% |
24,413
-9,013
| -27% | -$343K |
|
|
WFM
309
DELISTED
Whole Foods Market Inc
WFM
| $924K | 0.05% |
29,207
-6,927
| -19% | -$219K |
|
310
ResMed
RMD
$40.6B
| $915K | 0.05% |
17,955
-7,796
| -30% | -$397K |
|
311
Weyerhaeuser
WY
$18.9B
| $913K | 0.05% |
33,395
-4,647
| -12% | -$127K |
|
312
Caterpillar
CAT
$198B
| $912K | 0.05% |
13,948
-4,424
| -24% | -$289K |
|
|
MDRX
313
DELISTED
Veradigm Inc. Common Stock
MDRX
| $908K | 0.05% |
73,227
+2,361
| +3% | +$29.3K |
|
314
Idexx Laboratories
IDXX
$51.4B
| $906K | 0.05% |
12,207
-5,811
| -32% | -$431K |
|
|
QIHU
315
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $901K | 0.05% |
18,834
-5,041
| -21% | -$241K |
|
|
EMC
316
DELISTED
EMC CORPORATION
EMC
| $895K | 0.05% |
37,057
-27,004
| -42% | -$652K |
|
317
Gen Digital
GEN
$18.2B
| $894K | 0.05% |
45,942
-11,603
| -20% | -$226K |
|
318
Banco Santander
SAN
$141B
| $889K | 0.05% |
177,464
-90,406
| -34% | -$453K |
|
|
DRE
319
DELISTED
Duke Realty Corp.
DRE
| $886K | 0.05% |
46,518
-16,929
| -27% | -$322K |
|
320
UGI
UGI
$7.43B
| $882K | 0.05% |
25,317
-8,807
| -26% | -$307K |
|
|
N
321
DELISTED
Netsuite Inc
N
| $876K | 0.05% |
10,446
+331
| +3% | +$27.8K |
|
322
Equinor
EQNR
$60.1B
| $875K | 0.05% |
60,102
-30,618
| -34% | -$446K |
|
323
Danaher
DHR
$143B
| $871K | 0.05% |
15,209
-5,758
| -27% | -$330K |
|
324
Ryanair
RYAAY
$32.1B
| $871K | 0.05% |
27,129
-13,821
| -34% | -$444K |
|
|
LLTC
325
DELISTED
Linear Technology Corp
LLTC
| $870K | 0.05% |
21,553
-9,349
| -30% | -$377K |
|