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 | |
|---|---|---|---|---|---|---|
|
DISCK
501
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $553K | 0.03% |
22,779
-4,465
| -16% | -$108K |
|
|
PRXL
502
DELISTED
Parexel International Corp
PRXL
| $550K | 0.03% |
8,876
-8,008
| -47% | -$496K |
|
|
GXP
503
DELISTED
Great Plains Energy Incorporated
GXP
| $549K | 0.03% |
20,313
-4,561
| -18% | -$123K |
|
504
EPR Properties
EPR
$4.04B
| $548K | 0.03% |
10,632
-4,052
| -28% | -$209K |
|
|
HNT
505
DELISTED
HEALTH NET INC
HNT
| $548K | 0.03% |
9,108
-3,088
| -25% | -$186K |
|
|
GMCR
506
DELISTED
KEURIG GREEN MTN INC
GMCR
| $548K | 0.03% |
10,516
-437
| -4% | -$22.8K |
|
507
Fortinet
FTNT
$61.4B
| $547K | 0.03% |
64,365
-38,305
| -37% | -$326K |
|
508
Skechers
SKX
$9.5B
| $547K | 0.03% |
12,237
-4,572
| -27% | -$204K |
|
509
Constellation Brands
STZ
$25.7B
| $547K | 0.03% |
4,369
-87
| -2% | -$10.9K |
|
|
HME
510
DELISTED
HOME PROPERTIES, INC
HME
| $547K | 0.03% |
7,312
-2,192
| -23% | -$164K |
|
511
Align Technology
ALGN
$9.93B
| $544K | 0.03% |
9,576
-4,468
| -32% | -$254K |
|
512
Aflac
AFL
$56.7B
| $542K | 0.03% |
18,632
-9,772
| -34% | -$284K |
|
513
Manhattan Associates
MANH
$13.2B
| $542K | 0.03% |
8,705
-4,733
| -35% | -$295K |
|
514
Raymond James Financial
RJF
$33B
| $542K | 0.03% |
16,367
-7,578
| -32% | -$251K |
|
515
Allstate
ALL
$52.6B
| $540K | 0.03% |
9,265
-4,248
| -31% | -$248K |
|
516
Alcoa
AA
$8.31B
| $539K | 0.03% |
23,223
-7,704
| -25% | -$179K |
|
517
Broadridge
BR
$29.6B
| $539K | 0.03% |
9,737
-4,841
| -33% | -$268K |
|
518
Royal Caribbean
RCL
$95.3B
| $538K | 0.03% |
6,041
-2,186
| -27% | -$195K |
|
|
WCG
519
DELISTED
Wellcare Health Plans, Inc.
WCG
| $538K | 0.03% |
6,247
-2,070
| -25% | -$178K |
|
520
Cadence Design Systems
CDNS
$97.9B
| $537K | 0.03% |
25,962
-16,366
| -39% | -$339K |
|
521
Liberty Media Series C
FWONK
$25.4B
| $537K | 0.03% |
22,034
-4,049
| -16% | -$98.7K |
|
522
Douglas Emmett
DEI
$2.77B
| $536K | 0.03% |
18,654
-6,608
| -26% | -$190K |
|
523
Idacorp
IDA
$6.67B
| $536K | 0.03% |
8,285
-2,351
| -22% | -$152K |
|
524
East-West Bancorp
EWBC
$15.1B
| $535K | 0.03% |
13,927
-7,877
| -36% | -$303K |
|
|
CXO
525
DELISTED
CONCHO RESOURCES INC.
CXO
| $535K | 0.03% |
5,438
-804
| -13% | -$79.1K |
|