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 | |
|---|---|---|---|---|---|---|
776
Papa John's
PZZA
$1.63B
| $327K | 0.02% |
4,779
-2,670
| -36% | -$183K |
|
|
FEIC
777
DELISTED
FEI COMPANY
FEIC
| $326K | 0.02% |
4,462
-1,843
| -29% | -$135K |
|
778
LXP Industrial Trust
LXP
$2.67B
| $325K | 0.02% |
40,183
-16,084
| -29% | -$130K |
|
779
NETSCOUT
NTCT
$1.8B
| $325K | 0.02% |
9,180
+44
| +0.5% | +$1.56K |
|
780
Marriott Vacations Worldwide
VAC
$2.64B
| $325K | 0.02% |
4,776
-2,631
| -36% | -$179K |
|
781
Bio-Rad Laboratories Class A
BIO
$7.49B
| $324K | 0.02% |
2,416
-821
| -25% | -$110K |
|
|
VALE.P
782
DELISTED
Vale S A
VALE.P
| $324K | 0.02% |
96,656
+4,260
| +5% | +$14.3K |
|
783
First Financial Bankshares
FFIN
$5.13B
| $323K | 0.02% |
20,306
-11,418
| -36% | -$182K |
|
|
PNK
784
DELISTED
Pinnacle Entertainment Inc.
PNK
| $323K | 0.02% |
9,558
-5,340
| -36% | -$180K |
|
|
FNFG
785
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $323K | 0.02% |
31,650
-14,917
| -32% | -$152K |
|
786
Brown & Brown
BRO
$30.5B
| $322K | 0.02% |
20,798
-10,180
| -33% | -$158K |
|
787
Lincoln Electric
LECO
$13.4B
| $322K | 0.02% |
6,148
-2,932
| -32% | -$154K |
|
788
First Horizon
FHN
$11.5B
| $321K | 0.02% |
22,643
-12,413
| -35% | -$176K |
|
789
Invesco
IVZ
$9.88B
| $321K | 0.02% |
10,271
-4,069
| -28% | -$127K |
|
790
Travel + Leisure Co
TNL
$4B
| $320K | 0.02% |
9,855
-3,555
| -27% | -$115K |
|
791
Kite Realty
KRG
$4.97B
| $319K | 0.02% |
13,401
-4,128
| -24% | -$98.3K |
|
|
ENH
792
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $319K | 0.02% |
+5,227
| New | +$319K |
|
793
PTC
PTC
$24.5B
| $318K | 0.02% |
10,026
-6,347
| -39% | -$201K |
|
|
HPY
794
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $318K | 0.02% |
5,046
-2,582
| -34% | -$163K |
|
795
Graco
GGG
$14.1B
| $317K | 0.02% |
14,175
-7,098
| -33% | -$159K |
|
796
Jabil
JBL
$23.2B
| $317K | 0.02% |
14,152
-5,160
| -27% | -$116K |
|
797
Cullen/Frost Bankers
CFR
$8.11B
| $316K | 0.02% |
4,967
-2,355
| -32% | -$150K |
|
798
Nordson
NDSN
$12.6B
| $316K | 0.02% |
5,018
-2,419
| -33% | -$152K |
|
799
Range Resources
RRC
$8.3B
| $316K | 0.02% |
9,838
-1,469
| -13% | -$47.2K |
|
800
Emcor
EME
$28.4B
| $315K | 0.02% |
7,109
-2,773
| -28% | -$123K |
|