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 | |
|---|---|---|---|---|---|---|
|
UFS
1026
DELISTED
DOMTAR CORPORATION (New)
UFS
| $227K | 0.01% |
6,352
-2,410
| -28% | -$86.1K |
|
1027
IPG Photonics
IPGP
$3.5B
| $226K | 0.01% |
2,972
-1,482
| -33% | -$113K |
|
1028
Nektar Therapeutics
NKTR
$843M
| $226K | 0.01% |
1,376
-770
| -36% | -$126K |
|
1029
Rockwell Automation
ROK
$38.8B
| $226K | 0.01% |
2,225
-834
| -27% | -$84.7K |
|
|
FNGN
1030
DELISTED
Financial Engines, Inc.
FNGN
| $226K | 0.01% |
7,669
-3,826
| -33% | -$113K |
|
1031
Columbia Banking Systems
COLB
$8.06B
| $224K | 0.01% |
7,191
-3,113
| -30% | -$97K |
|
|
YGE
1032
DELISTED
Yingli Green Energy Holding Comp
YGE
| $224K | 0.01% |
54,747
-7,963
| -13% | -$32.6K |
|
1033
Darling Ingredients
DAR
$4.94B
| $223K | 0.01% |
19,813
-6,728
| -25% | -$75.7K |
|
1034
Western Union
WU
$2.82B
| $223K | 0.01% |
12,159
-4,931
| -29% | -$90.4K |
|
|
VRTU
1035
DELISTED
Virtusa Corporation
VRTU
| $223K | 0.01% |
4,348
-2,400
| -36% | -$123K |
|
1036
Ametek
AME
$43.6B
| $222K | 0.01% |
4,241
-1,421
| -25% | -$74.4K |
|
1037
AMN Healthcare
AMN
$806M
| $222K | 0.01% |
7,384
-4,140
| -36% | -$124K |
|
1038
Axos Financial
AX
$5.21B
| $222K | 0.01% |
6,896
-4,320
| -39% | -$139K |
|
1039
W.W. Grainger
GWW
$47.7B
| $222K | 0.01% |
1,032
-374
| -27% | -$80.5K |
|
1040
Mueller Industries
MLI
$10.8B
| $222K | 0.01% |
14,992
-7,134
| -32% | -$106K |
|
1041
Sunstone Hotel Investors
SHO
$1.79B
| $222K | 0.01% |
16,799
-2,683
| -14% | -$35.5K |
|
1042
WisdomTree
WT
$2B
| $222K | 0.01% |
13,748
-4,252
| -24% | -$68.7K |
|
|
GRA
1043
DELISTED
W.R. Grace & Co.
GRA
| $222K | 0.01% |
2,386
-962
| -29% | -$89.5K |
|
|
DNY
1044
DELISTED
DONNELLEY R R & SONS CO
DNY
| $222K | 0.01% |
15,237
-5,546
| -27% | -$80.8K |
|
1045
HNI Corp
HNI
$2.16B
| $221K | 0.01% |
5,154
-1,832
| -26% | -$78.6K |
|
1046
Lennar Class A
LEN
$36.9B
| $221K | 0.01% |
4,815
-264
| -5% | -$12.1K |
|
|
HW
1047
DELISTED
Headwaters Inc
HW
| $221K | 0.01% |
11,732
-6,540
| -36% | -$123K |
|
1048
Affiliated Managers Group
AMG
$6.57B
| $220K | 0.01% |
1,284
-496
| -28% | -$85K |
|
|
FCE.A
1049
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $220K | 0.01% |
10,914
-385
| -3% | -$7.76K |
|
|
CYBX
1050
DELISTED
CYBERONICS INC
CYBX
| $220K | 0.01% |
3,621
-1,873
| -34% | -$114K |
|