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 | |
|---|---|---|---|---|---|---|
426
Verisk Analytics
VRSK
$37.8B
| $658K | 0.04% |
8,898
-968
| -10% | -$71.6K |
|
|
ANDV
427
DELISTED
Andeavor
ANDV
| $657K | 0.04% |
6,752
-1,642
| -20% | -$160K |
|
428
Essential Utilities
WTRG
$11B
| $655K | 0.04% |
24,734
-7,419
| -23% | -$196K |
|
|
ANSS
429
DELISTED
Ansys
ANSS
| $654K | 0.04% |
7,416
-4,254
| -36% | -$375K |
|
430
C.H. Robinson
CHRW
$14.9B
| $654K | 0.04% |
9,646
-1,488
| -13% | -$101K |
|
431
Teleflex
TFX
$5.78B
| $653K | 0.04% |
5,261
-2,185
| -29% | -$271K |
|
432
Labcorp
LH
$23.2B
| $652K | 0.04% |
6,993
-2,480
| -26% | -$231K |
|
433
Veeva Systems
VEEV
$44.7B
| $650K | 0.04% |
27,760
+9,437
| +52% | +$221K |
|
|
MR
434
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $646K | 0.04% |
29,530
-8,370
| -22% | -$183K |
|
|
CDK
435
DELISTED
CDK Global, Inc.
CDK
| $645K | 0.04% |
13,509
-7,873
| -37% | -$376K |
|
436
Arthur J. Gallagher & Co
AJG
$76.7B
| $641K | 0.04% |
15,521
-6,680
| -30% | -$276K |
|
437
Criteo
CRTO
$1.22B
| $641K | 0.04% |
17,066
-8,694
| -34% | -$327K |
|
|
CSOD
438
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $640K | 0.04% |
19,395
-1,433
| -7% | -$47.3K |
|
439
American Water Works
AWK
$28B
| $639K | 0.04% |
11,606
-910
| -7% | -$50.1K |
|
440
Banco Bradesco
BBD
$33.6B
| $636K | 0.04% |
252,299
+52,690
| +26% | +$133K |
|
441
Global Payments
GPN
$21.3B
| $636K | 0.04% |
11,092
-6,892
| -38% | -$395K |
|
442
Televisa
TV
$1.56B
| $632K | 0.04% |
24,296
+1,972
| +9% | +$51.3K |
|
443
SEI Investments
SEIC
$10.8B
| $630K | 0.04% |
13,054
-5,845
| -31% | -$282K |
|
444
MannKind Corp
MNKD
$1.7B
| $629K | 0.04% |
39,190
-1,843
| -4% | -$29.6K |
|
445
Domino's
DPZ
$15.7B
| $627K | 0.04% |
5,811
-3,080
| -35% | -$332K |
|
446
Gartner
IT
$18.6B
| $625K | 0.04% |
7,445
-4,690
| -39% | -$394K |
|
447
POSCO
PKX
$15.5B
| $624K | 0.04% |
17,814
-3,172
| -15% | -$111K |
|
448
NNN REIT
NNN
$8.18B
| $623K | 0.04% |
17,179
-5,597
| -25% | -$203K |
|
449
Steris
STE
$24.2B
| $623K | 0.04% |
9,596
-4,123
| -30% | -$268K |
|
450
Fortune Brands Innovations
FBIN
$7.3B
| $622K | 0.04% |
15,329
-7,560
| -33% | -$307K |
|