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 | |
|---|---|---|---|---|---|---|
851
Qorvo
QRVO
$8.26B
| $293K | 0.02% |
6,506
-5,064
| -44% | -$228K |
|
|
NFX
852
DELISTED
Newfield Exploration
NFX
| $293K | 0.02% |
8,895
-1,947
| -18% | -$64.1K |
|
853
FNB Corp
FNB
$5.88B
| $292K | 0.02% |
22,537
-10,611
| -32% | -$137K |
|
854
Littelfuse
LFUS
$6.54B
| $292K | 0.02% |
3,204
-1,601
| -33% | -$146K |
|
|
CRZO
855
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $292K | 0.02% |
9,568
-4,419
| -32% | -$135K |
|
856
Acadia Realty Trust
AKR
$2.54B
| $291K | 0.02% |
9,662
-4,932
| -34% | -$149K |
|
857
Group 1 Automotive
GPI
$6.09B
| $291K | 0.02% |
3,423
-1,560
| -31% | -$133K |
|
858
Anywhere Real Estate
HOUS
$699M
| $291K | 0.02% |
7,725
-742
| -9% | -$28K |
|
859
RLI Corp
RLI
$6.08B
| $291K | 0.02% |
10,860
-5,188
| -32% | -$139K |
|
860
Tyson Foods
TSN
$19.7B
| $291K | 0.02% |
6,758
-713
| -10% | -$30.7K |
|
861
ODP
ODP
$611M
| $290K | 0.02% |
4,515
-1,714
| -28% | -$110K |
|
|
BCPC
862
Balchem Corporation
BCPC
$5.05B
| $290K | 0.02% |
4,779
-2,670
| -36% | -$162K |
|
863
ACI Worldwide
ACIW
$5.17B
| $289K | 0.02% |
13,679
-7,097
| -34% | -$150K |
|
864
Brown-Forman Class B
BF.B
$12.9B
| $289K | 0.02% |
9,328
-3,713
| -28% | -$115K |
|
865
Compass Minerals
CMP
$752M
| $289K | 0.02% |
3,684
-1,686
| -31% | -$132K |
|
866
United Natural Foods
UNFI
$1.72B
| $287K | 0.02% |
5,919
-2,079
| -26% | -$101K |
|
867
Hilton Worldwide
HLT
$64.2B
| $286K | 0.02% |
4,151
-1,809
| -30% | -$125K |
|
868
World Kinect Corp
WKC
$1.41B
| $286K | 0.02% |
7,979
-2,213
| -22% | -$79.3K |
|
869
Cable One
CABO
$893M
| $284K | 0.02% |
+676
| New | +$284K |
|
870
Kirby Corp
KEX
$4.85B
| $284K | 0.02% |
4,589
-2,239
| -33% | -$139K |
|
871
Sun Communities
SUI
$16.1B
| $284K | 0.02% |
4,184
-442
| -10% | -$30K |
|
872
NCR Voyix
VYX
$1.73B
| $284K | 0.02% |
20,383
-9,658
| -32% | -$135K |
|
873
Principal Financial Group
PFG
$17.8B
| $283K | 0.02% |
5,978
-2,879
| -33% | -$136K |
|
|
MXIM
874
DELISTED
Maxim Integrated Products
MXIM
| $283K | 0.02% |
8,468
-8,917
| -51% | -$298K |
|
875
ASGN Inc
ASGN
$2.23B
| $281K | 0.02% |
7,609
-4,200
| -36% | -$155K |
|