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 | |
|---|---|---|---|---|---|---|
|
ARG
901
DELISTED
AIRGAS INC
ARG
| $269K | 0.02% |
3,014
-1,199
| -28% | -$107K |
|
902
Graham Holdings Company
GHC
$4.97B
| $268K | 0.02% |
465
-616
| -57% | -$355K |
|
903
Matsons
MATX
$3.28B
| $268K | 0.02% |
6,953
-3,870
| -36% | -$149K |
|
904
Hanover Insurance
THG
$6.37B
| $268K | 0.02% |
3,452
-1,293
| -27% | -$100K |
|
905
TrueCar
TRUE
$172M
| $268K | 0.02% |
51,378
+31,892
| +164% | +$166K |
|
|
SWN
906
DELISTED
Southwestern Energy Company
SWN
| $268K | 0.02% |
21,117
-4,818
| -19% | -$61.1K |
|
907
EnerSys
ENS
$3.92B
| $267K | 0.02% |
4,986
-1,796
| -26% | -$96.2K |
|
908
H.B. Fuller
FUL
$3.33B
| $267K | 0.02% |
7,862
-3,779
| -32% | -$128K |
|
909
Valley National Bancorp
VLY
$5.99B
| $267K | 0.02% |
27,176
-10,539
| -28% | -$104K |
|
|
CEB
910
DELISTED
CEB Inc.
CEB
| $267K | 0.02% |
3,912
-1,905
| -33% | -$130K |
|
911
Newell Brands
NWL
$2.54B
| $266K | 0.02% |
6,702
-409
| -6% | -$16.2K |
|
912
Roper Technologies
ROP
$55.2B
| $266K | 0.02% |
1,697
-573
| -25% | -$89.8K |
|
913
RLJ Lodging Trust
RLJ
$1.14B
| $265K | 0.02% |
10,493
-1,710
| -14% | -$43.2K |
|
|
CLGX
914
DELISTED
Corelogic, Inc.
CLGX
| $265K | 0.02% |
7,112
-3,320
| -32% | -$124K |
|
|
GWR
915
DELISTED
Genesee & Wyoming Inc.
GWR
| $265K | 0.02% |
4,488
-1,803
| -29% | -$106K |
|
|
KS
916
DELISTED
KapStone Paper and Pack Corp.
KS
| $265K | 0.02% |
16,078
-8,478
| -35% | -$140K |
|
917
Huntington Bancshares
HBAN
$25.8B
| $264K | 0.02% |
24,912
-19,990
| -45% | -$212K |
|
918
Gentherm
THRM
$1.07B
| $264K | 0.02% |
5,866
-3,270
| -36% | -$147K |
|
|
LNCE
919
DELISTED
Snyders-Lance, Inc.
LNCE
| $264K | 0.02% |
7,815
-5,111
| -40% | -$173K |
|
|
CHS
920
DELISTED
Chicos FAS, Inc.
CHS
| $263K | 0.02% |
16,747
-6,658
| -28% | -$105K |
|
921
Liberty Media Series A
FWONA
$22.4B
| $262K | 0.01% |
10,899
-2,112
| -16% | -$50.8K |
|
922
ITT
ITT
$13.6B
| $262K | 0.01% |
7,826
-4,283
| -35% | -$143K |
|
923
Lincoln National
LNC
$7.88B
| $262K | 0.01% |
5,511
-2,823
| -34% | -$134K |
|
924
Cal-Maine
CALM
$5.31B
| $261K | 0.01% |
4,779
-2,670
| -36% | -$146K |
|
925
Woodward
WWD
$14.3B
| $261K | 0.01% |
6,403
-2,724
| -30% | -$111K |
|