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 | |
|---|---|---|---|---|---|---|
726
CubeSmart
CUBE
$9.36B
| $360K | 0.02% |
13,229
-2,094
| -14% | -$57K |
|
727
H&R Block
HRB
$6.82B
| $360K | 0.02% |
9,955
-3,830
| -28% | -$139K |
|
728
Sherwin-Williams
SHW
$90.7B
| $360K | 0.02% |
4,848
-723
| -13% | -$53.7K |
|
729
Petrobras Class A
PBR.A
$75.2B
| $358K | 0.02% |
97,320
+15,488
| +19% | +$57K |
|
730
Eaton
ETN
$141B
| $356K | 0.02% |
6,942
-3,481
| -33% | -$179K |
|
731
Avient
AVNT
$3.4B
| $356K | 0.02% |
12,150
-5,072
| -29% | -$149K |
|
732
Avista
AVA
$2.94B
| $355K | 0.02% |
10,670
-2,079
| -16% | -$69.2K |
|
733
Waste Management
WM
$88B
| $355K | 0.02% |
7,129
-2,643
| -27% | -$132K |
|
734
Glacier Bancorp
GBCI
$5.76B
| $352K | 0.02% |
13,341
-8,020
| -38% | -$212K |
|
735
VEON
VEON
$3.73B
| $350K | 0.02% |
3,403
-238
| -7% | -$24.5K |
|
736
Nabors Industries
NBR
$612M
| $349K | 0.02% |
739
-223
| -23% | -$105K |
|
737
Synovus
SNV
$7.18B
| $349K | 0.02% |
11,785
-5,905
| -33% | -$175K |
|
738
Helmerich & Payne
HP
$2.06B
| $348K | 0.02% |
7,374
-2,047
| -22% | -$96.6K |
|
739
Eldorado Gold
EGO
$5.51B
| $347K | 0.02% |
+21,536
| New | +$347K |
|
740
Ultrapar
UGP
$4.09B
| $347K | 0.02% |
41,552
-18,106
| -30% | -$151K |
|
741
DexCom
DXCM
$30.2B
| $346K | 0.02% |
16,120
-3,732
| -19% | -$80.1K |
|
742
Deere & Co
DE
$128B
| $345K | 0.02% |
4,657
-2,772
| -37% | -$205K |
|
743
Trimble
TRMB
$19.6B
| $345K | 0.02% |
21,019
-10,146
| -33% | -$167K |
|
|
EVHC
744
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $345K | 0.02% |
3,129
-1,000
| -24% | -$110K |
|
745
Northern Trust
NTRS
$24.4B
| $344K | 0.02% |
5,047
-2,119
| -30% | -$144K |
|
|
HUB.B
746
DELISTED
HUBBELL INC CL-B
HUB.B
| $344K | 0.02% |
4,054
-2,274
| -36% | -$193K |
|
747
AGNC Investment
AGNC
$10.8B
| $343K | 0.02% |
18,352
-2,051
| -10% | -$38.3K |
|
748
Chemed
CHE
$6.62B
| $343K | 0.02% |
2,570
-1,519
| -37% | -$203K |
|
|
EV
749
DELISTED
Eaton Vance Corp.
EV
| $343K | 0.02% |
10,258
-5,031
| -33% | -$168K |
|
750
American Eagle Outfitters
AEO
$3.3B
| $342K | 0.02% |
21,871
-7,072
| -24% | -$111K |
|