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 | |
|---|---|---|---|---|---|---|
|
BV
926
DELISTED
Bazaarvoice, Inc.
BV
| $261K | 0.01% |
57,764
+5,489
| +11% | +$24.8K |
|
|
WPG
927
DELISTED
Washington Prime Group Inc.
WPG
| $261K | 0.01% |
2,491
-569
| -19% | -$59.6K |
|
|
ALEX
928
Alexander & Baldwin
ALEX
$1.37B
| $259K | 0.01% |
7,552
-2,308
| -23% | -$79.2K |
|
929
COPT Defense Properties
CDP
$3.47B
| $259K | 0.01% |
12,324
-4,107
| -25% | -$86.3K |
|
|
JCP
930
DELISTED
J.C. Penney Company, Inc.
JCP
| $259K | 0.01% |
27,919
-10,629
| -28% | -$98.6K |
|
931
Starwood Property Trust
STWD
$7.58B
| $258K | 0.01% |
12,553
-1,126
| -8% | -$23.1K |
|
|
HSNI
932
DELISTED
HSN, Inc.
HSNI
| $258K | 0.01% |
4,504
-2,169
| -33% | -$124K |
|
933
AGCO
AGCO
$8.08B
| $257K | 0.01% |
5,502
-2,282
| -29% | -$107K |
|
934
Hillenbrand
HI
$1.76B
| $257K | 0.01% |
9,897
-6,184
| -38% | -$161K |
|
935
Darden Restaurants
DRI
$24.5B
| $256K | 0.01% |
4,183
-2,688
| -39% | -$165K |
|
936
J.M. Smucker
SJM
$11.6B
| $256K | 0.01% |
2,242
-245
| -10% | -$28K |
|
|
TECD
937
DELISTED
Tech Data Corp
TECD
| $256K | 0.01% |
3,742
-1,543
| -29% | -$106K |
|
938
Ciena
CIEN
$18.4B
| $255K | 0.01% |
12,284
-4,940
| -29% | -$103K |
|
|
VRE
939
Veris Residential
VRE
$1.49B
| $255K | 0.01% |
13,505
-2,440
| -15% | -$46.1K |
|
|
RDC
940
DELISTED
Rowan Companies Plc
RDC
| $255K | 0.01% |
15,820
-4,772
| -23% | -$76.9K |
|
|
CLC
941
DELISTED
Clarcor
CLC
| $255K | 0.01% |
5,338
-2,295
| -30% | -$110K |
|
942
Strategy Inc Common Stock Class A
MSTR
$93.9B
| $254K | 0.01% |
12,930
-8,100
| -39% | -$159K |
|
|
EE
943
DELISTED
El Paso Electric Company
EE
| $254K | 0.01% |
6,899
-1,884
| -21% | -$69.4K |
|
944
InterDigital
IDCC
$7.89B
| $253K | 0.01% |
5,005
-3,073
| -38% | -$155K |
|
945
Cadence Bank
CADE
$6.96B
| $252K | 0.01% |
10,596
-4,129
| -28% | -$98.2K |
|
|
HNP
946
DELISTED
Huaneng Power Intl, Inc.
HNP
| $252K | 0.01% |
5,959
-6,188
| -51% | -$262K |
|
|
WDR
947
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $252K | 0.01% |
7,253
-3,371
| -32% | -$117K |
|
|
LOGM
948
DELISTED
LogMein, Inc.
LOGM
| $252K | 0.01% |
3,692
-2,070
| -36% | -$141K |
|
|
TIME
949
DELISTED
Time Inc.
TIME
| $252K | 0.01% |
13,232
-4,657
| -26% | -$88.7K |
|
950
Rollins
ROL
$27.3B
| $251K | 0.01% |
21,008
-11,336
| -35% | -$135K |
|