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 | |
|---|---|---|---|---|---|---|
551
Nucor
NUE
$32.4B
| $511K | 0.03% |
13,606
-5,821
| -30% | -$219K |
|
|
THOR
552
DELISTED
THORATEC CORPORATION
THOR
| $511K | 0.03% |
8,080
-2,602
| -24% | -$165K |
|
553
M&T Bank
MTB
$31.1B
| $509K | 0.03% |
4,170
-3,237
| -44% | -$395K |
|
554
Hain Celestial
HAIN
$172M
| $507K | 0.03% |
9,820
-4,544
| -32% | -$235K |
|
555
Ameriprise Financial
AMP
$46.4B
| $505K | 0.03% |
4,629
-1,525
| -25% | -$166K |
|
556
TechnipFMC
FTI
$16.1B
| $505K | 0.03% |
21,905
-5,463
| -20% | -$126K |
|
|
SVC
557
Service Properties Trust
SVC
$476M
| $504K | 0.03% |
19,850
-5,880
| -23% | -$149K |
|
558
Mattel
MAT
$5.96B
| $503K | 0.03% |
23,884
-2,348
| -9% | -$49.4K |
|
|
WRI
559
DELISTED
Weingarten Realty Investors
WRI
| $503K | 0.03% |
15,180
-5,789
| -28% | -$192K |
|
560
NorthWestern Energy
NWE
$3.47B
| $501K | 0.03% |
9,311
-3,334
| -26% | -$179K |
|
561
New Jersey Resources
NJR
$4.67B
| $500K | 0.03% |
16,652
-5,875
| -26% | -$176K |
|
562
Advance Auto Parts
AAP
$3.66B
| $499K | 0.03% |
2,635
-9,069
| -77% | -$1.72M |
|
|
TTM
563
DELISTED
Tata Motors Limited
TTM
| $499K | 0.03% |
22,174
-3,523
| -14% | -$79.3K |
|
564
Albemarle
ALB
$8.54B
| $496K | 0.03% |
11,257
-4,180
| -27% | -$184K |
|
565
Healthcare Services Group
HCSG
$1.15B
| $496K | 0.03% |
14,712
-7,333
| -33% | -$247K |
|
566
AngloGold Ashanti
AU
$31.3B
| $495K | 0.03% |
60,418
+4,200
| +7% | +$34.4K |
|
567
Waste Connections
WCN
$45.9B
| $495K | 0.03% |
15,290
-7,374
| -33% | -$239K |
|
568
AES
AES
$9.06B
| $494K | 0.03% |
50,508
-7,165
| -12% | -$70.1K |
|
|
DNKN
569
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $494K | 0.03% |
10,080
-5,378
| -35% | -$264K |
|
|
RTN
570
DELISTED
Raytheon Company
RTN
| $494K | 0.03% |
4,522
-2,299
| -34% | -$251K |
|
571
Ingredion
INGR
$8.22B
| $493K | 0.03% |
5,642
-1,560
| -22% | -$136K |
|
572
Reinsurance Group of America
RGA
$12.7B
| $493K | 0.03% |
5,442
-1,683
| -24% | -$152K |
|
573
CSX Corp
CSX
$60B
| $492K | 0.03% |
54,909
-14,487
| -21% | -$130K |
|
574
Annaly Capital Management
NLY
$14.3B
| $492K | 0.03% |
12,455
-1,249
| -9% | -$49.3K |
|
575
Casey's General Stores
CASY
$19.4B
| $491K | 0.03% |
4,773
-1,695
| -26% | -$174K |
|