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 | |
|---|---|---|---|---|---|---|
|
LSI
526
DELISTED
Life Storage, Inc.
LSI
| $532K | 0.03% |
8,456
-7,939
| -48% | -$499K |
|
527
Telephone and Data Systems
TDS
$4.43B
| $531K | 0.03% |
21,260
-5,908
| -22% | -$148K |
|
|
PVTB
528
DELISTED
PrivateBancorp Inc
PVTB
| $531K | 0.03% |
13,850
-6,614
| -32% | -$254K |
|
529
Quest Diagnostics
DGX
$20.4B
| $530K | 0.03% |
8,622
-3,062
| -26% | -$188K |
|
530
Medical Properties Trust
MPW
$2.77B
| $530K | 0.03% |
47,882
-15,076
| -24% | -$167K |
|
|
ACC
531
DELISTED
American Campus Communities, Inc.
ACC
| $530K | 0.03% |
14,624
-5,047
| -26% | -$183K |
|
532
Coterra Energy
CTRA
$18.2B
| $528K | 0.03% |
24,166
-3,897
| -14% | -$85.1K |
|
533
Cboe Global Markets
CBOE
$24.3B
| $527K | 0.03% |
7,861
-4,314
| -35% | -$289K |
|
|
WEB
534
DELISTED
Web.com Group, Inc.
WEB
| $527K | 0.03% |
25,021
+412
| +2% | +$8.68K |
|
535
Pool Corp
POOL
$12B
| $526K | 0.03% |
7,276
-3,727
| -34% | -$269K |
|
536
Pinnacle West Capital
PNW
$10.4B
| $523K | 0.03% |
8,155
-1,145
| -12% | -$73.4K |
|
537
Toll Brothers
TOL
$14B
| $523K | 0.03% |
15,284
-6,701
| -30% | -$229K |
|
|
MSCC
538
DELISTED
Microsemi Corp
MSCC
| $523K | 0.03% |
15,939
-9,651
| -38% | -$317K |
|
539
Oceaneering
OII
$2.39B
| $522K | 0.03% |
13,300
-5,088
| -28% | -$200K |
|
540
MarketAxess Holdings
MKTX
$7.03B
| $521K | 0.03% |
5,610
-2,847
| -34% | -$264K |
|
541
Northrop Grumman
NOC
$81.8B
| $519K | 0.03% |
3,129
-1,332
| -30% | -$221K |
|
|
LHO
542
DELISTED
LaSalle Hotel Properties
LHO
| $519K | 0.03% |
18,285
-6,618
| -27% | -$188K |
|
543
Cheniere Energy
LNG
$51.5B
| $516K | 0.03% |
10,693
-764
| -7% | -$36.9K |
|
544
MSCI
MSCI
$44B
| $516K | 0.03% |
8,674
-6,261
| -42% | -$372K |
|
|
PCP
545
DELISTED
PRECISION CASTPARTS CORP
PCP
| $516K | 0.03% |
2,245
-843
| -27% | -$194K |
|
546
Packaging Corp of America
PKG
$19.3B
| $515K | 0.03% |
8,553
-4,727
| -36% | -$285K |
|
|
BMR
547
DELISTED
BIOMED REALTY TRUST INC
BMR
| $515K | 0.03% |
25,784
-8,302
| -24% | -$166K |
|
|
CNL
548
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $514K | 0.03% |
9,652
-2,253
| -19% | -$120K |
|
|
HR
549
DELISTED
Healthcare Realty Trust Incorporated
HR
| $514K | 0.03% |
20,690
-9,844
| -32% | -$245K |
|
550
Fomento Económico Mexicano
FMX
$30.2B
| $511K | 0.03% |
5,720
-1,575
| -22% | -$141K |
|