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 | |
|---|---|---|---|---|---|---|
651
Tanger
SKT
$3.86B
| $416K | 0.02% |
12,629
-4,357
| -26% | -$144K |
|
|
PACW
652
DELISTED
PacWest Bancorp
PACW
| $415K | 0.02% |
9,696
-4,778
| -33% | -$205K |
|
|
CPGX
653
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $415K | 0.02% |
+22,677
| New | +$415K |
|
654
Synaptics
SYNA
$2.67B
| $414K | 0.02% |
5,023
-6,395
| -56% | -$527K |
|
655
Hartford Financial Services
HIG
$36.9B
| $413K | 0.02% |
9,028
-4,655
| -34% | -$213K |
|
656
Garmin
GRMN
$45.4B
| $412K | 0.02% |
11,496
-2,449
| -18% | -$87.8K |
|
657
Post Holdings
POST
$5.69B
| $412K | 0.02% |
10,655
-2,338
| -18% | -$90.4K |
|
658
Take-Two Interactive
TTWO
$45B
| $412K | 0.02% |
14,331
-7,232
| -34% | -$208K |
|
|
SGI
659
Somnigroup International Inc.
SGI
$17.9B
| $412K | 0.02% |
23,056
-10,536
| -31% | -$188K |
|
660
Eastman Chemical
EMN
$7.47B
| $411K | 0.02% |
6,347
-2,741
| -30% | -$177K |
|
|
BWLD
661
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $411K | 0.02% |
2,123
-1,109
| -34% | -$215K |
|
662
Conagra Brands
CAG
$9.27B
| $410K | 0.02% |
13,016
-1,163
| -8% | -$36.6K |
|
|
MBFI
663
DELISTED
MB Financial Corp
MBFI
| $410K | 0.02% |
12,549
-5,981
| -32% | -$195K |
|
664
Kellanova
K
$27.5B
| $409K | 0.02% |
6,549
-491
| -7% | -$30.7K |
|
665
A.O. Smith
AOS
$10.2B
| $407K | 0.02% |
12,496
-6,138
| -33% | -$200K |
|
666
The GEO Group
GEO
$3.01B
| $407K | 0.02% |
20,538
-8,001
| -28% | -$159K |
|
667
Reliance Steel & Aluminium
RS
$15.4B
| $406K | 0.02% |
7,521
-2,835
| -27% | -$153K |
|
|
IDTI
668
DELISTED
Integrated Device Technology I
IDTI
| $405K | 0.02% |
19,939
-11,541
| -37% | -$234K |
|
669
TE Connectivity
TEL
$62.2B
| $404K | 0.02% |
6,752
-2,570
| -28% | -$154K |
|
670
Hawaiian Electric Industries
HE
$2.08B
| $402K | 0.02% |
14,024
-3,111
| -18% | -$89.2K |
|
671
Huntington Ingalls Industries
HII
$10.7B
| $400K | 0.02% |
3,734
-1,697
| -31% | -$182K |
|
|
HOT
672
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $400K | 0.02% |
6,015
-2,417
| -29% | -$161K |
|
673
Allete
ALE
$3.7B
| $399K | 0.02% |
7,903
-1,951
| -20% | -$98.5K |
|
|
LVNTA
674
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $397K | 0.02% |
9,851
-1,586
| -14% | -$63.9K |
|
675
Norfolk Southern
NSC
$61.1B
| $396K | 0.02% |
5,188
-1,793
| -26% | -$137K |
|