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 | |
|---|---|---|---|---|---|---|
|
EGN
626
DELISTED
Energen
EGN
| $441K | 0.03% |
8,843
-1,812
| -17% | -$90.4K |
|
|
AVTA
627
DELISTED
Avantax, Inc. Common Stock
AVTA
| $440K | 0.03% |
31,988
+1,229
| +4% | +$16.9K |
|
|
WNR
628
DELISTED
Western Refining Inc
WNR
| $439K | 0.03% |
9,957
-2,722
| -21% | -$120K |
|
629
Allegiant Air
ALGT
$1.16B
| $438K | 0.03% |
2,025
-779
| -28% | -$168K |
|
630
Maximus
MMS
$4.94B
| $438K | 0.03% |
7,351
-3,534
| -32% | -$211K |
|
631
Emerson Electric
EMR
$75.2B
| $434K | 0.02% |
9,833
-5,168
| -34% | -$228K |
|
632
Molina Healthcare
MOH
$9.71B
| $434K | 0.02% |
6,302
-2
| -0% | -$138 |
|
633
Blackbaud
BLKB
$3.33B
| $433K | 0.02% |
7,717
-3,807
| -33% | -$214K |
|
634
Keysight
KEYS
$29.3B
| $431K | 0.02% |
13,970
-7,006
| -33% | -$216K |
|
635
CarMax
KMX
$8.88B
| $430K | 0.02% |
7,243
-3,029
| -29% | -$180K |
|
636
Wynn Resorts
WYNN
$12.8B
| $430K | 0.02% |
8,103
-1,433
| -15% | -$76K |
|
637
Gentex
GNTX
$6.15B
| $428K | 0.02% |
27,604
-12,763
| -32% | -$198K |
|
638
T Rowe Price
TROW
$23.4B
| $427K | 0.02% |
6,142
-2,777
| -31% | -$193K |
|
|
NUVA
639
DELISTED
NuVasive, Inc.
NUVA
| $426K | 0.02% |
8,844
-742
| -8% | -$35.7K |
|
640
Cemex
CX
$13.3B
| $425K | 0.02% |
65,805
+12,897
| +24% | +$83.3K |
|
641
PRA Group
PRAA
$653M
| $422K | 0.02% |
7,974
-4,408
| -36% | -$233K |
|
642
G-III Apparel Group
GIII
$1.13B
| $420K | 0.02% |
6,807
-2,329
| -25% | -$144K |
|
643
Signet Jewelers
SIG
$3.75B
| $420K | 0.02% |
3,088
-9,596
| -76% | -$1.31M |
|
|
UMPQ
644
DELISTED
Umpqua Holdings Corp
UMPQ
| $420K | 0.02% |
25,787
-11,344
| -31% | -$185K |
|
645
CoreCivic
CXW
$2.18B
| $419K | 0.02% |
14,181
-3,368
| -19% | -$99.5K |
|
646
Lithia Motors
LAD
$8.64B
| $419K | 0.02% |
3,874
-1,864
| -32% | -$202K |
|
647
Steel Dynamics
STLD
$19.5B
| $419K | 0.02% |
24,372
-9,045
| -27% | -$156K |
|
648
Brunswick
BC
$4.23B
| $418K | 0.02% |
8,723
-4,054
| -32% | -$194K |
|
649
Dick's Sporting Goods
DKS
$18.2B
| $417K | 0.02% |
8,414
-3,822
| -31% | -$189K |
|
650
Avnet
AVT
$4.5B
| $416K | 0.02% |
9,738
-3,551
| -27% | -$152K |
|