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 | |
|---|---|---|---|---|---|---|
|
PNY
451
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $620K | 0.04% |
15,477
-5,443
| -26% | -$218K |
|
|
PARA
452
DELISTED
Paramount Global Class B
PARA
| $619K | 0.04% |
15,502
-6,887
| -31% | -$275K |
|
453
Waters Corp
WAT
$18.2B
| $617K | 0.04% |
5,218
-1,657
| -24% | -$196K |
|
|
STI
454
DELISTED
SunTrust Banks, Inc.
STI
| $617K | 0.04% |
16,143
-12,584
| -44% | -$481K |
|
|
SPLS
455
DELISTED
Staples Inc
SPLS
| $617K | 0.04% |
52,563
-11,994
| -19% | -$141K |
|
456
RPM International
RPM
$16.2B
| $614K | 0.04% |
14,654
-6,860
| -32% | -$287K |
|
|
CB
457
DELISTED
CHUBB CORPORATION
CB
| $610K | 0.03% |
4,974
-2,545
| -34% | -$312K |
|
458
CBRE Group
CBRE
$48.9B
| $609K | 0.03% |
19,037
-1,613
| -8% | -$51.6K |
|
459
Intercontinental Exchange
ICE
$99.8B
| $607K | 0.03% |
12,920
-5,295
| -29% | -$249K |
|
|
NLSN
460
DELISTED
Nielsen Holdings plc
NLSN
| $606K | 0.03% |
13,632
-4,834
| -26% | -$215K |
|
461
VF Corp
VFC
$5.86B
| $605K | 0.03% |
9,424
-206
| -2% | -$13.2K |
|
462
Johnson Controls International
JCI
$69.5B
| $603K | 0.03% |
13,934
-2,078
| -13% | -$89.9K |
|
463
West Pharmaceutical
WST
$18B
| $601K | 0.03% |
11,112
-8,759
| -44% | -$474K |
|
|
TW
464
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $600K | 0.03% |
5,109
-1,857
| -27% | -$218K |
|
465
Everest Group
EG
$14.3B
| $598K | 0.03% |
3,452
-1,297
| -27% | -$225K |
|
466
Macy's
M
$4.64B
| $598K | 0.03% |
11,653
-5,117
| -31% | -$263K |
|
|
HCC
467
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $598K | 0.03% |
7,721
-2,897
| -27% | -$224K |
|
468
Community Health Systems
CYH
$409M
| $597K | 0.03% |
16,902
-5,794
| -26% | -$205K |
|
469
State Street
STT
$32B
| $597K | 0.03% |
8,885
-4,540
| -34% | -$305K |
|
470
Synopsys
SNPS
$111B
| $595K | 0.03% |
12,876
-7,435
| -37% | -$344K |
|
471
Tyler Technologies
TYL
$24.2B
| $594K | 0.03% |
3,978
-2,172
| -35% | -$324K |
|
|
SCG
472
DELISTED
Scana
SCG
| $594K | 0.03% |
10,565
-1,504
| -12% | -$84.6K |
|
473
Aon
AON
$79.9B
| $593K | 0.03% |
6,695
-2,684
| -29% | -$238K |
|
474
NetApp
NTAP
$23.7B
| $593K | 0.03% |
20,044
-6,340
| -24% | -$188K |
|
|
CYT
475
DELISTED
CYTEC INDS INC
CYT
| $593K | 0.03% |
8,035
-4,095
| -34% | -$302K |
|