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 | |
|---|---|---|---|---|---|---|
|
MDCO
801
DELISTED
Medicines Co
MDCO
| $315K | 0.02% |
8,299
-3,963
| -32% | -$150K |
|
|
IM
802
DELISTED
Ingram Micro
IM
| $315K | 0.02% |
11,580
-5,379
| -32% | -$146K |
|
|
LVLT
803
DELISTED
Level 3 Communications Inc
LVLT
| $313K | 0.02% |
7,162
-6,060
| -46% | -$265K |
|
804
Urban Edge Properties
UE
$2.64B
| $312K | 0.02% |
14,448
-4,730
| -25% | -$102K |
|
|
BIG
805
DELISTED
Big Lots, Inc.
BIG
| $312K | 0.02% |
6,509
-3,251
| -33% | -$156K |
|
806
Cheesecake Factory
CAKE
$2.92B
| $311K | 0.02% |
5,768
-2,410
| -29% | -$130K |
|
807
Dycom Industries
DY
$7.51B
| $311K | 0.02% |
4,298
-2,129
| -33% | -$154K |
|
|
CPN
808
DELISTED
Calpine Corporation
CPN
| $311K | 0.02% |
21,334
-2,514
| -11% | -$36.6K |
|
809
Stifel
SF
$11.6B
| $310K | 0.02% |
11,057
-3,667
| -25% | -$103K |
|
810
Petrobras
PBR
$82.2B
| $309K | 0.02% |
71,096
+11,593
| +19% | +$50.4K |
|
|
INVX
811
Innovex International, Inc.
INVX
$1.15B
| $309K | 0.02% |
5,306
-1,966
| -27% | -$114K |
|
|
SLH
812
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $309K | 0.02% |
5,713
-3,221
| -36% | -$174K |
|
813
Genuine Parts
GPC
$19.4B
| $307K | 0.02% |
3,706
-237
| -6% | -$19.6K |
|
|
ARRS
814
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $307K | 0.02% |
11,831
-7,433
| -39% | -$193K |
|
|
TMH
815
DELISTED
Team Health Holdings Inc
TMH
| $307K | 0.02% |
5,689
-1,671
| -23% | -$90.2K |
|
816
WEX
WEX
$5.81B
| $306K | 0.02% |
3,524
-1,935
| -35% | -$168K |
|
817
Aecom
ACM
$16.6B
| $305K | 0.02% |
11,104
-4,035
| -27% | -$111K |
|
818
Kohl's
KSS
$1.8B
| $305K | 0.02% |
6,584
-3,082
| -32% | -$143K |
|
|
BEE
819
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $305K | 0.02% |
22,124
-3,502
| -14% | -$48.3K |
|
|
DST
820
DELISTED
DST Systems Inc.
DST
| $305K | 0.02% |
5,802
-1,344
| -19% | -$70.7K |
|
821
AptarGroup
ATR
$8.98B
| $304K | 0.02% |
4,616
-1,676
| -27% | -$110K |
|
822
B&G Foods
BGS
$368M
| $304K | 0.02% |
8,335
-3,666
| -31% | -$134K |
|
823
Monro
MNRO
$507M
| $304K | 0.02% |
4,503
-2,301
| -34% | -$155K |
|
824
Steven Madden
SHOO
$2.22B
| $304K | 0.02% |
12,449
-5,598
| -31% | -$137K |
|
825
Hanesbrands
HBI
$2.21B
| $303K | 0.02% |
10,487
-215
| -2% | -$6.21K |
|