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 | |
|---|---|---|---|---|---|---|
|
TSL
401
DELISTED
Trina Solar Limited
TSL
| $698K | 0.04% |
77,837
-15,539
| -17% | -$139K |
|
|
DWRE
402
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $698K | 0.04% |
13,510
+1,850
| +16% | +$95.6K |
|
403
Check Point Software Technologies
CHKP
$20.7B
| $696K | 0.04% |
8,769
-666
| -7% | -$52.9K |
|
404
Fastenal
FAST
$55.1B
| $696K | 0.04% |
76,080
-9,784
| -11% | -$89.5K |
|
405
OGE Energy
OGE
$8.89B
| $693K | 0.04% |
25,330
-7,641
| -23% | -$209K |
|
|
JOYY
406
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $692K | 0.04% |
12,683
-2,677
| -17% | -$146K |
|
407
SL Green Realty
SLG
$4.4B
| $691K | 0.04% |
6,597
-900
| -12% | -$94.3K |
|
408
Polaris
PII
$3.33B
| $690K | 0.04% |
5,759
-2,640
| -31% | -$316K |
|
409
Philips
PHG
$26.5B
| $688K | 0.04% |
39,484
-20,115
| -34% | -$350K |
|
410
Factset
FDS
$14B
| $686K | 0.04% |
4,294
-2,198
| -34% | -$351K |
|
411
Autodesk
ADSK
$69.5B
| $685K | 0.04% |
15,511
-3,811
| -20% | -$168K |
|
412
ASML
ASML
$307B
| $685K | 0.04% |
7,791
-3,969
| -34% | -$349K |
|
|
SIRO
413
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $684K | 0.04% |
7,329
-3,375
| -32% | -$315K |
|
414
CME Group
CME
$94.4B
| $680K | 0.04% |
7,336
-3,075
| -30% | -$285K |
|
415
Macerich
MAC
$4.74B
| $677K | 0.04% |
8,808
-1,564
| -15% | -$120K |
|
416
Williams-Sonoma
WSM
$24.7B
| $677K | 0.04% |
17,726
-9,470
| -35% | -$362K |
|
|
Y
417
DELISTED
Alleghany Corporation
Y
| $675K | 0.04% |
1,443
-675
| -32% | -$316K |
|
418
International Paper
IP
$25.7B
| $672K | 0.04% |
18,770
-8,462
| -31% | -$303K |
|
419
Jazz Pharmaceuticals
JAZZ
$7.86B
| $665K | 0.04% |
5,010
-1,365
| -21% | -$181K |
|
420
FedEx
FDX
$53.7B
| $664K | 0.04% |
4,609
-1,615
| -26% | -$233K |
|
421
Kimco Realty
KIM
$15.4B
| $663K | 0.04% |
27,150
-3,286
| -11% | -$80.2K |
|
422
Marsh & McLennan
MMC
$100B
| $662K | 0.04% |
12,681
-5,232
| -29% | -$273K |
|
423
Acuity Brands
AYI
$10.4B
| $661K | 0.04% |
3,763
-2,094
| -36% | -$368K |
|
|
HES
424
DELISTED
Hess
HES
| $661K | 0.04% |
13,198
-3,079
| -19% | -$154K |
|
|
WWAV
425
DELISTED
The WhiteWave Foods Company
WWAV
| $660K | 0.04% |
16,428
-7,557
| -32% | -$304K |
|