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 | |
|---|---|---|---|---|---|---|
1051
Campbell Soup
CPB
$10.1B
| $219K | 0.01% |
4,330
-299
| -6% | -$15.1K |
|
1052
American States Water
AWR
$2.83B
| $218K | 0.01% |
5,272
-2,680
| -34% | -$111K |
|
1053
Dorman Products
DORM
$5.08B
| $218K | 0.01% |
4,277
-2,203
| -34% | -$112K |
|
1054
Snap-on
SNA
$17.1B
| $218K | 0.01% |
1,442
-130
| -8% | -$19.7K |
|
1055
Howard Hughes
HHH
$4.69B
| $217K | 0.01% |
1,986
-212
| -10% | -$23.2K |
|
1056
CVB Financial
CVBF
$2.78B
| $216K | 0.01% |
12,934
-6,163
| -32% | -$103K |
|
1057
Evercore
EVR
$12.5B
| $216K | 0.01% |
4,298
-2,992
| -41% | -$150K |
|
1058
Matthews International
MATW
$767M
| $216K | 0.01% |
4,411
-1,315
| -23% | -$64.4K |
|
1059
VirnetX
VHC
$82.3M
| $216K | 0.01% |
3,031
+524
| +21% | +$37.3K |
|
1060
Korn Ferry
KFY
$3.79B
| $215K | 0.01% |
6,514
-3,181
| -33% | -$105K |
|
1061
Murphy Oil
MUR
$3.61B
| $215K | 0.01% |
8,869
-2,343
| -21% | -$56.8K |
|
1062
Norwegian Cruise Line
NCLH
$11.5B
| $215K | 0.01% |
3,759
-950
| -20% | -$54.3K |
|
1063
Vulcan Materials
VMC
$39.5B
| $215K | 0.01% |
2,410
-776
| -24% | -$69.2K |
|
1064
Belden
BDC
$5.16B
| $214K | 0.01% |
4,588
-1,965
| -30% | -$91.7K |
|
1065
Brookdale Senior Living
BKD
$1.84B
| $214K | 0.01% |
9,321
-2,942
| -24% | -$67.5K |
|
1066
Meritage Homes
MTH
$5.63B
| $214K | 0.01% |
11,732
-6,540
| -36% | -$119K |
|
1067
Apogee Enterprises
APOG
$895M
| $213K | 0.01% |
4,779
-2,670
| -36% | -$119K |
|
|
FMBI
1068
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $213K | 0.01% |
12,163
-6,810
| -36% | -$119K |
|
1069
BorgWarner
BWA
$9.61B
| $212K | 0.01% |
5,778
-868
| -13% | -$31.8K |
|
|
SRC
1070
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $212K | 0.01% |
5,170
-524
| -9% | -$21.5K |
|
|
ISBC
1071
DELISTED
Investors Bancorp, Inc.
ISBC
| $212K | 0.01% |
17,164
-8,723
| -34% | -$108K |
|
|
COR
1072
DELISTED
Coresite Realty Corporation
COR
| $212K | 0.01% |
4,123
-2,340
| -36% | -$120K |
|
|
KATE
1073
DELISTED
Kate Spade & Company
KATE
| $212K | 0.01% |
11,095
-4,191
| -27% | -$80.1K |
|
1074
Brixmor Property Group
BRX
$8.5B
| $211K | 0.01% |
+8,966
| New | +$211K |
|
1075
Capri Holdings
CPRI
$2.54B
| $211K | 0.01% |
4,997
-191
| -4% | -$8.07K |
|