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 | |
|---|---|---|---|---|---|---|
976
Masimo
MASI
$8.08B
| $242K | 0.01% |
6,267
-3,157
| -33% | -$122K |
|
|
AEL
977
DELISTED
American Equity Investment Life Holding Company
AEL
| $242K | 0.01% |
10,381
-4,878
| -32% | -$114K |
|
|
AUY
978
DELISTED
Yamana Gold, Inc.
AUY
| $242K | 0.01% |
+142,232
| New | +$242K |
|
|
ESL
979
DELISTED
Esterline Technologies
ESL
| $242K | 0.01% |
3,373
-1,440
| -30% | -$103K |
|
|
SPN
980
DELISTED
Superior Energy Services, Inc.
SPN
| $242K | 0.01% |
19,169
-5,770
| -23% | -$72.8K |
|
981
Deckers Outdoor
DECK
$17.1B
| $241K | 0.01% |
24,906
-10,602
| -30% | -$103K |
|
|
TYC
982
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $241K | 0.01% |
6,887
-2,409
| -26% | -$84.3K |
|
|
AAT
983
American Assets Trust
AAT
$1.27B
| $240K | 0.01% |
5,866
-3,270
| -36% | -$134K |
|
984
Coca-Cola Europacific Partners
CCEP
$41.6B
| $240K | 0.01% |
4,971
-722
| -13% | -$34.9K |
|
985
Comscore
SCOR
$31.8M
| $240K | 0.01% |
261
-147
| -36% | -$135K |
|
|
CVC
986
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $240K | 0.01% |
7,394
-3,435
| -32% | -$111K |
|
|
VSTO
987
DELISTED
Vista Outdoor Inc.
VSTO
| $240K | 0.01% |
5,400
-1,940
| -26% | -$86.2K |
|
988
Landstar System
LSTR
$4.56B
| $239K | 0.01% |
3,763
-2,095
| -36% | -$133K |
|
|
SUNE
989
DELISTED
SUNEDISON, INC COM
SUNE
| $239K | 0.01% |
33,224
-17,639
| -35% | -$127K |
|
|
DCT
990
DELISTED
DCT Industrial Trust Inc.
DCT
| $239K | 0.01% |
7,095
-1,143
| -14% | -$38.5K |
|
|
XL
991
DELISTED
XL Group Ltd.
XL
| $239K | 0.01% |
6,567
-3,385
| -34% | -$123K |
|
|
BID
992
DELISTED
Sotheby's
BID
| $238K | 0.01% |
7,455
-2,636
| -26% | -$84.2K |
|
993
McCormick & Company Non-Voting
MKC
$18.8B
| $237K | 0.01% |
5,760
-766
| -12% | -$31.5K |
|
994
Neogen
NEOG
$1.23B
| $237K | 0.01% |
14,059
-7,146
| -34% | -$120K |
|
995
ProAssurance
PRA
$1.22B
| $237K | 0.01% |
4,838
-2,454
| -34% | -$120K |
|
|
NRF
996
DELISTED
NorthStar Realty Finance Corp.
NRF
| $237K | 0.01% |
9,597
+1,664
| +21% | +$41.1K |
|
|
GAP
997
The Gap, Inc.
GAP
$8.94B
| $236K | 0.01% |
8,293
-4,764
| -36% | -$136K |
|
|
PDCO
998
DELISTED
Patterson Companies, Inc.
PDCO
| $236K | 0.01% |
5,458
-1,615
| -23% | -$69.8K |
|
|
CST
999
DELISTED
CST Brands, Inc.
CST
| $236K | 0.01% |
7,000
-2,691
| -28% | -$90.7K |
|
|
ZSPH
1000
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $236K | 0.01% |
3,600
-960
| -21% | -$62.9K |
|