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 | |
|---|---|---|---|---|---|---|
|
FMER
751
DELISTED
FIRSTMERIT CORP
FMER
| $342K | 0.02% |
19,360
-8,462
| -30% | -$149K |
|
752
Franklin Resources
BEN
$12.8B
| $340K | 0.02% |
9,117
-3,798
| -29% | -$142K |
|
753
KeyCorp
KEY
$21.1B
| $340K | 0.02% |
26,134
-21,180
| -45% | -$276K |
|
754
Molson Coors Class B
TAP
$9.71B
| $340K | 0.02% |
4,099
-115
| -3% | -$9.54K |
|
755
Cracker Barrel
CBRL
$1.09B
| $339K | 0.02% |
2,300
-2,457
| -52% | -$362K |
|
756
Cinemark Holdings
CNK
$3.17B
| $338K | 0.02% |
10,391
-4,782
| -32% | -$156K |
|
757
Brinker International
EAT
$6.91B
| $338K | 0.02% |
6,412
-3,422
| -35% | -$180K |
|
758
Toro Company
TTC
$7.78B
| $338K | 0.02% |
9,586
-13,686
| -59% | -$483K |
|
759
Stanley Black & Decker
SWK
$12.2B
| $337K | 0.02% |
3,474
-542
| -13% | -$52.6K |
|
|
MDSO
760
DELISTED
Medidata Solutions, Inc.
MDSO
| $336K | 0.02% |
7,974
-4,425
| -36% | -$186K |
|
|
DISCA
761
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $336K | 0.02% |
12,902
-2,214
| -15% | -$57.7K |
|
|
ITC
762
DELISTED
ITC HOLDINGS CORP
ITC
| $335K | 0.02% |
10,055
-749
| -7% | -$25K |
|
763
Hershey
HSY
$37.8B
| $334K | 0.02% |
3,637
-247
| -6% | -$22.7K |
|
764
Wintrust Financial
WTFC
$9.16B
| $334K | 0.02% |
6,249
-2,739
| -30% | -$146K |
|
|
NE
765
DELISTED
Noble Corporation
NE
| $334K | 0.02% |
30,642
+9,468
| +45% | +$103K |
|
|
EFII
766
DELISTED
Electronics for Imaging
EFII
| $334K | 0.02% |
7,720
-4,621
| -37% | -$200K |
|
767
Rayonier
RYN
$4.08B
| $333K | 0.02% |
15,838
-4,112
| -21% | -$86.5K |
|
768
Commerce Bancshares
CBSH
$7.98B
| $331K | 0.02% |
11,850
-6,211
| -34% | -$173K |
|
769
Las Vegas Sands
LVS
$37.1B
| $331K | 0.02% |
8,723
-3,823
| -30% | -$145K |
|
770
Fidelity National Information Services
FIS
$34.8B
| $330K | 0.02% |
4,916
-1,624
| -25% | -$109K |
|
771
Teledyne Technologies
TDY
$26B
| $330K | 0.02% |
3,655
-1,576
| -30% | -$142K |
|
772
Zebra Technologies
ZBRA
$15.8B
| $329K | 0.02% |
4,294
-2,364
| -36% | -$181K |
|
|
ATML
773
DELISTED
ATMEL CORP
ATML
| $329K | 0.02% |
40,725
-23,379
| -36% | -$189K |
|
774
EastGroup Properties
EGP
$8.81B
| $328K | 0.02% |
6,052
-2,466
| -29% | -$134K |
|
775
NewMarket
NEU
$7.95B
| $328K | 0.02% |
919
-1,169
| -56% | -$417K |
|