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 | |
|---|---|---|---|---|---|---|
326
Alliant Energy
LNT
$16.6B
| $869K | 0.05% |
29,704
-6,580
| -18% | -$193K |
|
|
BCR
327
DELISTED
CR Bard Inc.
BCR
| $869K | 0.05% |
4,665
-1,392
| -23% | -$259K |
|
328
Entergy
ETR
$39.2B
| $863K | 0.05% |
26,524
-3,772
| -12% | -$123K |
|
329
Truist Financial
TFC
$60B
| $861K | 0.05% |
24,189
-16,479
| -41% | -$587K |
|
330
AutoZone
AZO
$70.6B
| $859K | 0.05% |
1,187
-455
| -28% | -$329K |
|
331
Chipotle Mexican Grill
CMG
$55.1B
| $859K | 0.05% |
59,650
-21,350
| -26% | -$307K |
|
332
Camden Property Trust
CPT
$11.9B
| $858K | 0.05% |
11,614
-4,096
| -26% | -$303K |
|
|
JAH
333
DELISTED
JARDEN CORPORATION
JAH
| $855K | 0.05% |
17,498
-4,623
| -21% | -$226K |
|
334
Capital One
COF
$142B
| $854K | 0.05% |
11,777
-6,142
| -34% | -$445K |
|
335
Centene
CNC
$14.2B
| $852K | 0.05% |
31,406
-14,652
| -32% | -$397K |
|
336
JetBlue
JBLU
$1.85B
| $852K | 0.05% |
33,048
-9,488
| -22% | -$245K |
|
|
BBL
337
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $850K | 0.05% |
27,720
-4,032
| -13% | -$124K |
|
338
Jones Lang LaSalle
JLL
$14.8B
| $846K | 0.05% |
5,883
-2,233
| -28% | -$321K |
|
339
Cardinal Health
CAH
$35.7B
| $839K | 0.05% |
10,928
-5,260
| -32% | -$404K |
|
|
QVCGA
340
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $836K | 0.05% |
657
-125
| -16% | -$159K |
|
341
Bath & Body Works
BBWI
$6.06B
| $835K | 0.05% |
11,456
-3,496
| -23% | -$255K |
|
342
Agnico Eagle Mines
AEM
$76.3B
| $827K | 0.05% |
32,664
+2,435
| +8% | +$61.7K |
|
|
CAM
343
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $827K | 0.05% |
13,494
-3,413
| -20% | -$209K |
|
344
Charles Schwab
SCHW
$167B
| $826K | 0.05% |
28,922
-9,600
| -25% | -$274K |
|
|
BBBY
345
DELISTED
Bed Bath & Beyond Inc
BBBY
| $819K | 0.05% |
14,369
-3,119
| -18% | -$178K |
|
|
GOLD
346
DELISTED
Randgold Resources Ltd
GOLD
| $816K | 0.05% |
13,898
+966
| +7% | +$56.7K |
|
347
LKQ Corp
LKQ
$8.33B
| $815K | 0.05% |
28,729
-13,227
| -32% | -$375K |
|
348
General Mills
GIS
$27B
| $814K | 0.05% |
14,503
-956
| -6% | -$53.7K |
|
349
Mid-America Apartment Communities
MAA
$17B
| $811K | 0.05% |
9,909
-3,316
| -25% | -$271K |
|
350
APA Corp
APA
$8.14B
| $809K | 0.05% |
20,661
-4,506
| -18% | -$176K |
|