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 | |
|---|---|---|---|---|---|---|
351
Kilroy Realty
KRC
$5.05B
| $809K | 0.05% |
12,412
-4,109
| -25% | -$268K |
|
352
NVR
NVR
$23.5B
| $808K | 0.05% |
530
-252
| -32% | -$384K |
|
353
Diageo
DEO
$61.3B
| $800K | 0.05% |
7,420
-3,780
| -34% | -$408K |
|
354
Regency Centers
REG
$13.4B
| $794K | 0.05% |
12,778
-4,461
| -26% | -$277K |
|
355
Sanofi
SNY
$113B
| $793K | 0.05% |
16,695
-8,505
| -34% | -$404K |
|
|
SRCL
356
DELISTED
Stericycle Inc
SRCL
| $791K | 0.05% |
5,676
-701
| -11% | -$97.7K |
|
357
Atmos Energy
ATO
$26.7B
| $788K | 0.04% |
13,540
-2,530
| -16% | -$147K |
|
358
Liberty Global Class A
LBTYA
$4.05B
| $787K | 0.04% |
21,008
-5,169
| -20% | -$194K |
|
359
Devon Energy
DVN
$22.1B
| $786K | 0.04% |
21,203
-4,703
| -18% | -$174K |
|
360
Royal Gold
RGLD
$12.2B
| $786K | 0.04% |
16,726
-2,531
| -13% | -$119K |
|
361
Alexandria Real Estate Equities
ARE
$14.5B
| $783K | 0.04% |
9,253
-3,163
| -25% | -$268K |
|
362
Host Hotels & Resorts
HST
$12B
| $782K | 0.04% |
49,491
-6,333
| -11% | -$100K |
|
363
DaVita
DVA
$9.86B
| $779K | 0.04% |
10,772
-3,326
| -24% | -$241K |
|
|
SNP
364
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $779K | 0.04% |
12,661
-7,452
| -37% | -$459K |
|
365
British American Tobacco
BTI
$122B
| $776K | 0.04% |
14,098
-7,182
| -34% | -$395K |
|
|
SIAL
366
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $775K | 0.04% |
5,582
-7,983
| -59% | -$1.11M |
|
367
HP
HPQ
$27.4B
| $771K | 0.04% |
66,271
-62,095
| -48% | -$722K |
|
368
Carnival Corp
CCL
$42.8B
| $767K | 0.04% |
15,440
-6,700
| -30% | -$333K |
|
369
Omega Healthcare
OHI
$12.7B
| $764K | 0.04% |
21,731
-7,850
| -27% | -$276K |
|
|
SNDK
370
DELISTED
SANDISK CORP
SNDK
| $763K | 0.04% |
14,045
-3,637
| -21% | -$198K |
|
371
Dollar General
DG
$24.1B
| $760K | 0.04% |
10,491
-4,179
| -28% | -$303K |
|
372
Ameren
AEE
$27.2B
| $758K | 0.04% |
17,922
-2,542
| -12% | -$108K |
|
373
Ericsson
ERIC
$26.7B
| $758K | 0.04% |
77,539
-39,501
| -34% | -$386K |
|
|
ARMH
374
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $754K | 0.04% |
17,437
-8,883
| -34% | -$384K |
|
375
Ashland
ASH
$2.51B
| $749K | 0.04% |
15,205
-4,501
| -23% | -$222K |
|