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 | |
|---|---|---|---|---|---|---|
701
ONE Gas
OGS
$4.5B
| $377K | 0.02% |
8,308
-2,308
| -22% | -$105K |
|
702
United Bankshares
UBSI
$5.36B
| $376K | 0.02% |
9,888
-5,280
| -35% | -$201K |
|
|
AKRX
703
DELISTED
Akorn, Inc.
AKRX
| $374K | 0.02% |
13,123
-5,029
| -28% | -$143K |
|
704
Jack in the Box
JACK
$345M
| $372K | 0.02% |
4,827
-5,586
| -54% | -$430K |
|
705
Melco Resorts & Entertainment
MLCO
$3.8B
| $372K | 0.02% |
27,060
-3,936
| -13% | -$54.1K |
|
706
Flowers Foods
FLO
$3.02B
| $371K | 0.02% |
14,999
-3,809
| -20% | -$94.2K |
|
707
Prosperity Bancshares
PB
$6.4B
| $371K | 0.02% |
7,545
-2,883
| -28% | -$142K |
|
708
Teradyne
TER
$18.7B
| $371K | 0.02% |
20,573
-12,421
| -38% | -$224K |
|
709
Wolverine World Wide
WWW
$2.51B
| $371K | 0.02% |
17,164
-9,374
| -35% | -$203K |
|
710
Lennox International
LII
$19.6B
| $370K | 0.02% |
3,264
-1,736
| -35% | -$197K |
|
711
Old Dominion Freight Line
ODFL
$30.7B
| $369K | 0.02% |
18,165
-9,918
| -35% | -$201K |
|
|
CCP
712
DELISTED
Care Capital Properties, Inc.
CCP
| $369K | 0.02% |
+11,198
| New | +$369K |
|
713
Live Nation Entertainment
LYV
$39.6B
| $368K | 0.02% |
15,306
-8,114
| -35% | -$195K |
|
|
TXNM
714
TXNM Energy, Inc.
TXNM
$5.99B
| $368K | 0.02% |
13,129
-3,647
| -22% | -$102K |
|
|
VER
715
DELISTED
VEREIT, Inc.
VER
| $367K | 0.02% |
9,519
-953
| -9% | -$36.7K |
|
|
GPOR
716
DELISTED
Gulfport Energy Corp.
GPOR
| $367K | 0.02% |
12,355
-2,848
| -19% | -$84.6K |
|
|
MJN
717
DELISTED
Mead Johnson Nutrition Company
MJN
| $367K | 0.02% |
5,211
-156
| -3% | -$11K |
|
718
International Flavors & Fragrances
IFF
$16.5B
| $366K | 0.02% |
3,540
-1,406
| -28% | -$145K |
|
|
HRC
719
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $366K | 0.02% |
7,032
-2,902
| -29% | -$151K |
|
720
ArcelorMittal
MT
$26.2B
| $363K | 0.02% |
30,828
-15,704
| -34% | -$185K |
|
721
NRG Energy
NRG
$31.2B
| $363K | 0.02% |
24,439
-3,664
| -13% | -$54.4K |
|
722
Prestige Consumer Healthcare
PBH
$3.2B
| $363K | 0.02% |
8,040
-5,171
| -39% | -$233K |
|
723
Clorox
CLX
$15.1B
| $362K | 0.02% |
3,135
-302
| -9% | -$34.9K |
|
|
JWN
724
DELISTED
Nordstrom
JWN
| $362K | 0.02% |
5,049
-1,996
| -28% | -$143K |
|
725
Home BancShares
HOMB
$5.82B
| $361K | 0.02% |
17,804
-10,020
| -36% | -$203K |
|