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 | |
|---|---|---|---|---|---|---|
826
Trinity Industries
TRN
$2.28B
| $303K | 0.02% |
18,572
-10,198
| -35% | -$166K |
|
827
Vale
VALE
$44.8B
| $303K | 0.02% |
72,248
+4,608
| +7% | +$19.3K |
|
|
TIF
828
DELISTED
Tiffany & Co.
TIF
| $303K | 0.02% |
3,923
-1,560
| -28% | -$120K |
|
829
Old Republic International
ORI
$9.92B
| $302K | 0.02% |
19,314
-7,285
| -27% | -$114K |
|
830
Transocean
RIG
$3.06B
| $302K | 0.02% |
23,372
-6,504
| -22% | -$84K |
|
831
Monolithic Power Systems
MPWR
$41B
| $300K | 0.02% |
5,866
-3,270
| -36% | -$167K |
|
|
SJI
832
DELISTED
South Jersey Industries, Inc.
SJI
| $300K | 0.02% |
11,863
-3,225
| -21% | -$81.6K |
|
833
Celanese
CE
$4.84B
| $299K | 0.02% |
5,058
-1,990
| -28% | -$118K |
|
834
Bread Financial
BFH
$2.99B
| $298K | 0.02% |
1,441
-371
| -20% | -$76.7K |
|
835
Lumen
LUMN
$6.3B
| $298K | 0.02% |
11,881
-12,972
| -52% | -$325K |
|
|
OA
836
DELISTED
Orbital ATK, Inc.
OA
| $298K | 0.02% |
4,141
-2,013
| -33% | -$145K |
|
837
Deluxe
DLX
$858M
| $297K | 0.02% |
5,336
-2,296
| -30% | -$128K |
|
838
Haemonetics
HAE
$2.59B
| $297K | 0.02% |
9,193
-4,768
| -34% | -$154K |
|
839
ScottsMiracle-Gro
SMG
$3.5B
| $297K | 0.02% |
4,887
-1,730
| -26% | -$105K |
|
840
Black Hills Corp
BKH
$4.28B
| $296K | 0.02% |
7,154
-1,634
| -19% | -$67.6K |
|
841
Kinross Gold
KGC
$28B
| $296K | 0.02% |
+172,246
| New | +$296K |
|
842
Shinhan Financial Group
SHG
$23.7B
| $296K | 0.02% |
8,512
-2,366
| -22% | -$82.3K |
|
|
CY
843
DELISTED
Cypress Semiconductor
CY
| $296K | 0.02% |
34,782
-21,384
| -38% | -$182K |
|
844
Owens & Minor
OMI
$423M
| $295K | 0.02% |
9,248
-3,055
| -25% | -$97.5K |
|
845
Portland General Electric
POR
$4.63B
| $295K | 0.02% |
7,970
-334
| -4% | -$12.4K |
|
846
W.P. Carey
WPC
$14.8B
| $295K | 0.02% |
5,205
-519
| -9% | -$29.4K |
|
|
CMD
847
DELISTED
Cantel Medical Corporation
CMD
| $295K | 0.02% |
5,210
-2,940
| -36% | -$166K |
|
848
Fair Isaac
FICO
$36.7B
| $294K | 0.02% |
3,475
-1,888
| -35% | -$160K |
|
849
Amphenol
APH
$145B
| $294K | 0.02% |
23,044
-5,880
| -20% | -$75K |
|
850
Eagle Materials
EXP
$7.49B
| $293K | 0.02% |
4,285
-2,360
| -36% | -$161K |
|