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 | |
|---|---|---|---|---|---|---|
476
Expeditors International
EXPD
$16.4B
| $587K | 0.03% |
12,469
-1,917
| -13% | -$90.2K |
|
477
Groupon
GRPN
$930M
| $584K | 0.03% |
8,955
+1,719
| +24% | +$112K |
|
478
National Fuel Gas
NFG
$7.77B
| $584K | 0.03% |
11,675
-3,324
| -22% | -$166K |
|
479
NETGEAR
NTGR
$821M
| $583K | 0.03% |
19,988
-1,440
| -7% | -$42K |
|
480
New Oriental
EDU
$8.51B
| $582K | 0.03% |
28,820
-4,192
| -13% | -$84.7K |
|
481
Lamar Advertising Co
LAMR
$12.9B
| $582K | 0.03% |
11,159
-3,852
| -26% | -$201K |
|
482
Highwoods Properties
HIW
$3.44B
| $577K | 0.03% |
14,899
-4,495
| -23% | -$174K |
|
483
CenterPoint Energy
CNP
$24.5B
| $573K | 0.03% |
31,787
-4,501
| -12% | -$81.1K |
|
|
LPT
484
DELISTED
Liberty Property Trust
LPT
| $573K | 0.03% |
18,170
-4,100
| -18% | -$129K |
|
485
Service Corp International
SCI
$11.1B
| $572K | 0.03% |
21,111
-11,230
| -35% | -$304K |
|
|
MRO
486
DELISTED
Marathon Oil Corporation
MRO
| $572K | 0.03% |
37,155
-7,860
| -17% | -$121K |
|
|
PPS
487
DELISTED
Post Properties
PPS
| $569K | 0.03% |
9,769
-4,598
| -32% | -$268K |
|
|
IPXL
488
DELISTED
Impax Laboratories, Inc.
IPXL
| $568K | 0.03% |
16,120
-7,360
| -31% | -$259K |
|
489
EQT Corp
EQT
$31.4B
| $567K | 0.03% |
16,087
-2,724
| -14% | -$96K |
|
490
Omnicom Group
OMC
$15.1B
| $567K | 0.03% |
8,599
-3,544
| -29% | -$234K |
|
|
SIVB
491
DELISTED
SVB Financial Group
SIVB
| $561K | 0.03% |
4,857
-2,775
| -36% | -$321K |
|
|
VG
492
DELISTED
Vonage Holdings Corporation
VG
| $561K | 0.03% |
+95,402
| New | +$561K |
|
493
Archer Daniels Midland
ADM
$29.9B
| $560K | 0.03% |
13,519
-2,348
| -15% | -$97.3K |
|
|
GAS
494
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $559K | 0.03% |
9,151
-1,096
| -11% | -$67K |
|
|
ANAC
495
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $559K | 0.03% |
+4,745
| New | +$559K |
|
|
TCO
496
DELISTED
Taubman Centers Inc.
TCO
| $558K | 0.03% |
8,082
-2,866
| -26% | -$198K |
|
|
HIMX
497
Himax Technologies
HIMX
$1.46B
| $557K | 0.03% |
69,850
-10,160
| -13% | -$81K |
|
|
XEC
498
DELISTED
CIMAREX ENERGY CO
XEC
| $557K | 0.03% |
5,431
-946
| -15% | -$97K |
|
|
MHFI
499
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $557K | 0.03% |
6,435
-2,531
| -28% | -$219K |
|
|
DFS
500
DELISTED
Discover Financial Services
DFS
| $555K | 0.03% |
10,669
-4,068
| -28% | -$212K |
|