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 | |
|---|---|---|---|---|---|---|
376
Prudential Financial
PRU
$37.2B
| $749K | 0.04% |
9,824
-4,983
| -34% | -$380K |
|
|
ALU
377
DELISTED
ALCATEL-LUCENT ADR
ALU
| $743K | 0.04% |
203,679
-103,761
| -34% | -$379K |
|
378
Nokia
NOK
$24.5B
| $742K | 0.04% |
109,445
-55,755
| -34% | -$378K |
|
379
Wabtec
WAB
$33B
| $734K | 0.04% |
8,335
-4,566
| -35% | -$402K |
|
380
Cencora
COR
$56.7B
| $733K | 0.04% |
7,712
-2,766
| -26% | -$263K |
|
|
JKS
381
JinkoSolar
JKS
$1.32B
| $733K | 0.04% |
33,401
-5,850
| -15% | -$128K |
|
382
Chubb
CB
$111B
| $731K | 0.04% |
7,073
-3,638
| -34% | -$376K |
|
383
Wheaton Precious Metals
WPM
$47.3B
| $730K | 0.04% |
+60,749
| New | +$730K |
|
384
Realty Income
O
$54.2B
| $727K | 0.04% |
15,832
-1,799
| -10% | -$82.6K |
|
|
CA
385
DELISTED
CA, Inc.
CA
| $727K | 0.04% |
26,613
-6,349
| -19% | -$173K |
|
|
ABMD
386
DELISTED
Abiomed Inc
ABMD
| $726K | 0.04% |
7,828
-1,308
| -14% | -$121K |
|
387
Universal Health Services
UHS
$12.1B
| $724K | 0.04% |
5,803
-1,634
| -22% | -$204K |
|
388
CMS Energy
CMS
$21.4B
| $723K | 0.04% |
20,461
-2,855
| -12% | -$101K |
|
389
Sysco
SYY
$39.4B
| $718K | 0.04% |
18,434
-10,703
| -37% | -$417K |
|
390
General Dynamics
GD
$86.8B
| $717K | 0.04% |
5,200
-2,114
| -29% | -$291K |
|
|
FLG
391
Flagstar Financial, Inc.
FLG
$5.39B
| $717K | 0.04% |
13,232
-6,442
| -33% | -$349K |
|
392
Mettler-Toledo International
MTD
$26.9B
| $715K | 0.04% |
2,512
-1,380
| -35% | -$393K |
|
|
WR
393
DELISTED
Westar Energy Inc
WR
| $713K | 0.04% |
18,559
-2,784
| -13% | -$107K |
|
394
AB InBev
BUD
$118B
| $710K | 0.04% |
6,678
-3,402
| -34% | -$362K |
|
|
MNK
395
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $710K | 0.04% |
11,100
-2,986
| -21% | -$191K |
|
|
AMSG
396
DELISTED
Amsurg Corp
AMSG
| $710K | 0.04% |
9,136
-989
| -10% | -$76.9K |
|
397
United Airlines
UAL
$34.5B
| $707K | 0.04% |
13,320
+269
| +2% | +$14.3K |
|
|
SBNY
398
DELISTED
Signature Bank
SBNY
| $707K | 0.04% |
5,138
-3,198
| -38% | -$440K |
|
399
KLA
KLAC
$119B
| $705K | 0.04% |
14,102
-6,322
| -31% | -$316K |
|
|
NBL
400
DELISTED
Noble Energy, Inc.
NBL
| $703K | 0.04% |
23,294
-2,642
| -10% | -$79.7K |
|