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 | |
|---|---|---|---|---|---|---|
601
Oneok
OKE
$46.2B
| $460K | 0.03% |
14,284
-3,941
| -22% | -$127K |
|
602
ManpowerGroup
MAN
$1.75B
| $459K | 0.03% |
5,605
-2,052
| -27% | -$168K |
|
603
Under Armour
UAA
$2.14B
| $459K | 0.03% |
9,555
+606
| +7% | +$29.1K |
|
|
ULTI
604
DELISTED
Ultimate Software Group Inc
ULTI
| $458K | 0.03% |
2,557
-1,623
| -39% | -$291K |
|
|
CHA
605
DELISTED
China Telecom Corporation, LTD
CHA
| $458K | 0.03% |
9,433
-5,610
| -37% | -$272K |
|
606
First American
FAF
$6.74B
| $457K | 0.03% |
11,701
-4,102
| -26% | -$160K |
|
|
WGL
607
DELISTED
Wgl Holdings
WGL
| $457K | 0.03% |
7,921
-1,710
| -18% | -$98.7K |
|
|
TE
608
DELISTED
TECO ENERGY INC
TE
| $456K | 0.03% |
17,353
-2,450
| -12% | -$64.4K |
|
|
POM
609
DELISTED
PEPCO HOLDINGS, INC.
POM
| $455K | 0.03% |
18,781
-2,646
| -12% | -$64.1K |
|
610
Viasat
VSAT
$3.91B
| $453K | 0.03% |
7,043
-4,260
| -38% | -$274K |
|
|
VAR
611
DELISTED
Varian Medical Systems, Inc.
VAR
| $453K | 0.03% |
6,995
-2,301
| -25% | -$149K |
|
612
Edgewell Personal Care
EPC
$1.01B
| $452K | 0.03% |
5,536
-2,150
| -28% | -$176K |
|
|
WOOF
613
DELISTED
VCA Inc.
WOOF
| $452K | 0.03% |
8,582
-4,555
| -35% | -$240K |
|
|
EIGI
614
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $448K | 0.03% |
33,557
+5,924
| +21% | +$79.1K |
|
615
The Mosaic Company
MOS
$10.6B
| $447K | 0.03% |
14,359
-4,411
| -24% | -$137K |
|
616
NiSource
NI
$19.2B
| $447K | 0.03% |
24,091
-44,568
| -65% | -$827K |
|
617
Estee Lauder
EL
$31.5B
| $446K | 0.03% |
5,532
-257
| -4% | -$20.7K |
|
|
ELNK
618
DELISTED
EarthLink Holdings Corp.
ELNK
| $446K | 0.03% |
57,335
-5,346
| -9% | -$41.6K |
|
619
IDEX
IEX
$12.1B
| $444K | 0.03% |
6,229
-2,990
| -32% | -$213K |
|
620
Carlisle Companies
CSL
$16.2B
| $443K | 0.03% |
5,075
-2,322
| -31% | -$203K |
|
621
Dentsply Sirona
XRAY
$2.73B
| $443K | 0.03% |
8,753
-2,736
| -24% | -$138K |
|
|
CTLT
622
DELISTED
CATALENT, INC.
CTLT
| $443K | 0.03% |
+18,218
| New | +$443K |
|
|
PCL
623
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $443K | 0.03% |
11,225
-1,643
| -13% | -$64.8K |
|
624
Moody's
MCO
$90.8B
| $441K | 0.03% |
4,491
-1,602
| -26% | -$157K |
|
625
Bank OZK
OZK
$5.89B
| $441K | 0.03% |
10,069
-1,342
| -12% | -$58.8K |
|