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 | |
|---|---|---|---|---|---|---|
|
ROIC
951
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $251K | 0.01% |
15,199
-7,849
| -34% | -$130K |
|
952
Core Laboratories
CLB
$581M
| $250K | 0.01% |
2,508
-601
| -19% | -$59.9K |
|
953
Fulton Financial
FULT
$3.54B
| $249K | 0.01% |
20,578
-9,003
| -30% | -$109K |
|
954
Sasol
SSL
$4.54B
| $249K | 0.01% |
8,960
-2,436
| -21% | -$67.7K |
|
955
Ulta Beauty
ULTA
$23.1B
| $249K | 0.01% |
1,523
-672
| -31% | -$110K |
|
956
WaFd
WAFD
$2.48B
| $249K | 0.01% |
10,945
-5,258
| -32% | -$120K |
|
|
CHSP
957
DELISTED
Chesapeake Lodging Trust
CHSP
| $249K | 0.01% |
9,558
-5,340
| -36% | -$139K |
|
|
MENT
958
DELISTED
Mentor Graphics Corp
MENT
| $248K | 0.01% |
10,055
-4,125
| -29% | -$102K |
|
959
Adeia
ADEA
$1.67B
| $247K | 0.01% |
28,762
-15,876
| -36% | -$136K |
|
960
D.R. Horton
DHI
$52.4B
| $247K | 0.01% |
8,424
-438
| -5% | -$12.8K |
|
961
Equity Lifestyle Properties
ELS
$11.8B
| $247K | 0.01% |
8,422
-842
| -9% | -$24.7K |
|
962
SM Energy
SM
$3.1B
| $247K | 0.01% |
7,714
-2,115
| -22% | -$67.7K |
|
963
Whirlpool
WHR
$5.2B
| $247K | 0.01% |
1,677
-222
| -12% | -$32.7K |
|
964
Hancock Whitney
HWC
$5.37B
| $246K | 0.01% |
9,109
-3,986
| -30% | -$108K |
|
965
SITE Centers
SITC
$473M
| $246K | 0.01% |
12,395
-1,059
| -8% | -$21K |
|
966
Spire
SR
$4.49B
| $246K | 0.01% |
4,515
-1,770
| -28% | -$96.4K |
|
967
MDU Resources
MDU
$3.33B
| $245K | 0.01% |
37,478
-13,644
| -27% | -$89.2K |
|
968
Wolfspeed
WOLF
$247M
| $245K | 0.01% |
10,127
-6,786
| -40% | -$164K |
|
969
Bank of Hawaii
BOH
$2.72B
| $245K | 0.01% |
3,857
-1,877
| -33% | -$119K |
|
970
Patterson-UTI
PTEN
$2.07B
| $244K | 0.01% |
18,597
-5,658
| -23% | -$74.2K |
|
971
John Wiley & Sons Class A
WLY
$2.2B
| $244K | 0.01% |
4,877
-2,009
| -29% | -$101K |
|
972
Associated Banc-Corp
ASB
$4.39B
| $243K | 0.01% |
13,501
-6,855
| -34% | -$123K |
|
973
Moog
MOG.A
$6.16B
| $243K | 0.01% |
4,494
-3,163
| -41% | -$171K |
|
|
EDR
974
DELISTED
Education Realty Trust Inc
EDR
| $243K | 0.01% |
7,384
-4,140
| -36% | -$136K |
|
975
Federated Hermes
FHI
$4.09B
| $242K | 0.01% |
8,363
-3,938
| -32% | -$114K |
|