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 | |
|---|---|---|---|---|---|---|
876
Harley-Davidson
HOG
$3.64B
| $280K | 0.02% |
5,101
-397
| -7% | -$21.8K |
|
|
BMS
877
DELISTED
Bemis
BMS
| $280K | 0.02% |
7,071
-2,586
| -27% | -$102K |
|
878
Donaldson
DCI
$9.34B
| $279K | 0.02% |
9,937
-4,591
| -32% | -$129K |
|
|
UNIT
879
Uniti Group
UNIT
$1.7B
| $278K | 0.02% |
15,556
-5,290
| -25% | -$94.5K |
|
|
PAY
880
DELISTED
Verifone Systems Inc
PAY
| $278K | 0.02% |
10,027
-6,334
| -39% | -$176K |
|
881
Gold Fields
GFI
$33.1B
| $277K | 0.02% |
104,204
+5,090
| +5% | +$13.5K |
|
882
Dana Inc
DAN
$2.72B
| $276K | 0.02% |
17,365
-4,933
| -22% | -$78.4K |
|
883
Interpublic Group of Companies
IPG
$9.52B
| $275K | 0.02% |
14,357
-5,998
| -29% | -$115K |
|
|
ASNA
884
DELISTED
Ascena Retail Group, Inc.
ASNA
| $275K | 0.02% |
989
-100
| -9% | -$27.8K |
|
885
Mohawk Industries
MHK
$8.42B
| $274K | 0.02% |
1,508
-105
| -7% | -$19.1K |
|
886
Encompass Health
EHC
$12.5B
| $273K | 0.02% |
8,927
-2,671
| -23% | -$81.7K |
|
887
Cathay General Bancorp
CATY
$3.41B
| $272K | 0.02% |
9,078
-3,751
| -29% | -$112K |
|
888
Cummins
CMI
$55.7B
| $272K | 0.02% |
2,505
-1,281
| -34% | -$139K |
|
889
SLM Corp
SLM
$6.03B
| $271K | 0.02% |
36,626
-16,949
| -32% | -$125K |
|
890
Sonoco
SON
$4.52B
| $271K | 0.02% |
7,183
-2,621
| -27% | -$98.9K |
|
|
CNW
891
DELISTED
CON-WAY INC.
CNW
| $271K | 0.02% |
5,706
-1,928
| -25% | -$91.6K |
|
|
RYL
892
DELISTED
RYLAND GROUP INC
RYL
| $271K | 0.02% |
6,631
-5,392
| -45% | -$220K |
|
|
RHT
893
DELISTED
Red Hat Inc
RHT
| $271K | 0.02% |
3,764
-2,359
| -39% | -$170K |
|
894
Cirrus Logic
CRUS
$5.73B
| $270K | 0.02% |
8,575
-4,332
| -34% | -$136K |
|
895
UMB Financial
UMBF
$9.3B
| $270K | 0.02% |
5,305
-2,488
| -32% | -$127K |
|
|
MW
896
DELISTED
THE MENS WAREHOUSE INC
MW
| $270K | 0.02% |
6,352
-2,109
| -25% | -$89.6K |
|
897
Cognex
CGNX
$7.46B
| $269K | 0.02% |
15,628
-7,072
| -31% | -$122K |
|
898
Pinnacle Financial Partners
PNFP
$7.6B
| $269K | 0.02% |
5,435
-3,000
| -36% | -$148K |
|
899
Primerica
PRI
$8.72B
| $269K | 0.02% |
5,972
-2,918
| -33% | -$131K |
|
900
TD Synnex
SNX
$12.5B
| $269K | 0.02% |
6,320
-2,440
| -28% | -$104K |
|