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 | |
|---|---|---|---|---|---|---|
676
Sensient Technologies
SXT
$4.51B
| $396K | 0.02% |
6,465
-2,696
| -29% | -$165K |
|
677
Cousins Properties
CUZ
$4.91B
| $394K | 0.02% |
15,142
-6,950
| -31% | -$181K |
|
678
Keurig Dr Pepper
KDP
$37.3B
| $393K | 0.02% |
4,966
-147
| -3% | -$11.6K |
|
679
CNO Financial Group
CNO
$3.8B
| $392K | 0.02% |
20,853
-7,458
| -26% | -$140K |
|
680
Iron Mountain
IRM
$28.8B
| $392K | 0.02% |
12,635
-1,124
| -8% | -$34.9K |
|
|
SWC
681
DELISTED
Stillwater Mining Co
SWC
| $392K | 0.02% |
37,967
-7,850
| -17% | -$81K |
|
682
Regions Financial
RF
$24.1B
| $391K | 0.02% |
43,371
-31,816
| -42% | -$287K |
|
683
Progressive
PGR
$144B
| $390K | 0.02% |
12,724
-4,724
| -27% | -$145K |
|
684
Helen of Troy
HELE
$550M
| $388K | 0.02% |
4,348
-2,400
| -36% | -$214K |
|
|
WFT
685
DELISTED
Weatherford International plc
WFT
| $387K | 0.02% |
45,683
-10,681
| -19% | -$90.5K |
|
686
American Financial Group
AFG
$11.4B
| $386K | 0.02% |
5,601
-2,659
| -32% | -$183K |
|
687
Texas Capital Bancshares
TCBI
$3.99B
| $386K | 0.02% |
7,357
-4,147
| -36% | -$218K |
|
688
Arrow Electronics
ARW
$6.54B
| $385K | 0.02% |
6,962
-2,688
| -28% | -$149K |
|
689
Corning
GLW
$64.2B
| $384K | 0.02% |
22,443
-18,693
| -45% | -$320K |
|
690
Copart
CPRT
$46.9B
| $382K | 0.02% |
92,888
-53,184
| -36% | -$219K |
|
|
BEAV
691
DELISTED
B/E Aerospace Inc
BEAV
| $382K | 0.02% |
8,704
-4,289
| -33% | -$188K |
|
|
CYN
692
DELISTED
CITY NATIONAL CORPORATION
CYN
| $382K | 0.02% |
4,341
-2,089
| -32% | -$184K |
|
|
SFG
693
DELISTED
STANCORP FINL GRP
SFG
| $381K | 0.02% |
3,336
-1,255
| -27% | -$143K |
|
|
AIV
694
Aimco
AIV
$1.07B
| $380K | 0.02% |
77,155
-9,579
| -11% | -$47.2K |
|
695
Treehouse Foods
THS
$886M
| $380K | 0.02% |
4,885
-1,559
| -24% | -$121K |
|
696
Texas Roadhouse
TXRH
$11B
| $380K | 0.02% |
10,214
-5,670
| -36% | -$211K |
|
697
Webster Financial
WBS
$10.2B
| $380K | 0.02% |
10,670
-4,470
| -30% | -$159K |
|
698
Microchip Technology
MCHP
$34.9B
| $379K | 0.02% |
17,578
-13,570
| -44% | -$293K |
|
|
LPNT
699
DELISTED
LifePoint Health, Inc.
LPNT
| $379K | 0.02% |
5,345
-2,168
| -29% | -$154K |
|
700
Best Buy
BBY
$16.1B
| $378K | 0.02% |
10,180
-4,179
| -29% | -$155K |
|