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 | |
|---|---|---|---|---|---|---|
|
JMEI
576
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $488K | 0.03% |
4,947
-293
| -6% | -$28.9K |
|
|
DHC
577
Diversified Healthcare Trust
DHC
$1.04B
| $487K | 0.03% |
30,303
-9,304
| -23% | -$150K |
|
|
VVC
578
DELISTED
Vectren Corporation
VVC
| $487K | 0.03% |
11,591
-3,404
| -23% | -$143K |
|
|
CHU
579
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $486K | 0.03% |
38,079
-14,286
| -27% | -$182K |
|
|
UIL
580
DELISTED
UIL HOLDINGS
UIL
| $484K | 0.03% |
9,628
-2,810
| -23% | -$141K |
|
|
PNRA
581
DELISTED
Panera Bread Co
PNRA
| $482K | 0.03% |
2,490
-1,579
| -39% | -$306K |
|
582
Aptiv
APTV
$17.6B
| $481K | 0.03% |
6,326
-1,114
| -15% | -$84.7K |
|
|
S
583
DELISTED
Sprint Corporation
S
| $479K | 0.03% |
124,648
-22,032
| -15% | -$84.7K |
|
|
EBIX
584
DELISTED
Ebix Inc
EBIX
| $479K | 0.03% |
19,181
-669
| -3% | -$16.7K |
|
585
BRF SA
BRFS
$5.94B
| $476K | 0.03% |
26,784
-18,653
| -41% | -$331K |
|
586
Curtiss-Wright
CW
$18.6B
| $476K | 0.03% |
7,632
-4,253
| -36% | -$265K |
|
587
Southwest Gas
SWX
$5.64B
| $473K | 0.03% |
8,102
-2,215
| -21% | -$129K |
|
|
VAL
588
DELISTED
Valspar
VAL
| $472K | 0.03% |
6,561
-3,597
| -35% | -$259K |
|
589
Fifth Third Bancorp
FITB
$30.2B
| $471K | 0.03% |
24,916
-20,044
| -45% | -$379K |
|
590
Jack Henry & Associates
JKHY
$11.6B
| $471K | 0.03% |
6,760
-3,346
| -33% | -$233K |
|
|
STR
591
DELISTED
QUESTAR CORP
STR
| $471K | 0.03% |
24,274
-6,943
| -22% | -$135K |
|
592
AMC Networks
AMCX
$321M
| $470K | 0.03% |
6,428
-2,960
| -32% | -$216K |
|
593
Carter's
CRI
$1.04B
| $468K | 0.03% |
5,163
-2,403
| -32% | -$218K |
|
594
Digital Realty Trust
DLR
$59.3B
| $466K | 0.03% |
7,141
-710
| -9% | -$46.3K |
|
595
CF Industries
CF
$13.9B
| $465K | 0.03% |
10,353
-4,014
| -28% | -$180K |
|
596
RenaissanceRe
RNR
$11.2B
| $464K | 0.03% |
4,364
-2,360
| -35% | -$251K |
|
597
Illinois Tool Works
ITW
$76.9B
| $461K | 0.03% |
5,600
-2,165
| -28% | -$178K |
|
598
W.R. Berkley
WRB
$27.2B
| $461K | 0.03% |
28,586
-13,176
| -32% | -$212K |
|
599
DiamondRock Hospitality
DRH
$1.71B
| $460K | 0.03% |
41,610
-19,193
| -32% | -$212K |
|
600
Freeport-McMoran
FCX
$64.8B
| $460K | 0.03% |
47,462
-161,119
| -77% | -$1.56M |
|