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 | |
|---|---|---|---|---|---|---|
1076
Equifax
EFX
$31B
| $210K | 0.01% |
2,161
-669
| -24% | -$65K |
|
1077
Integra LifeSciences
IART
$1.2B
| $210K | 0.01% |
7,058
-5,461
| -44% | -$162K |
|
1078
Thor Industries
THO
$5.79B
| $210K | 0.01% |
4,062
-1,487
| -27% | -$76.9K |
|
|
AAN.A
1079
DELISTED
AARON'S INC CL-A
AAN.A
| $210K | 0.01% |
5,809
-2,216
| -28% | -$80.1K |
|
|
WAGE
1080
DELISTED
WageWorks, Inc.
WAGE
| $209K | 0.01% |
4,636
-2,238
| -33% | -$101K |
|
1081
Archrock
AROC
$4.22B
| $208K | 0.01% |
11,540
-4,008
| -26% | -$72.2K |
|
1082
MGM Resorts International
MGM
$9.8B
| $208K | 0.01% |
11,247
-2,796
| -20% | -$51.7K |
|
1083
Oil States International
OIS
$334M
| $208K | 0.01% |
7,966
-2,355
| -23% | -$61.5K |
|
|
ALR
1084
DELISTED
Alere Inc
ALR
| $208K | 0.01% |
4,326
-1,003
| -19% | -$48.2K |
|
|
CAB
1085
DELISTED
Cabela's Inc
CAB
| $208K | 0.01% |
4,566
-1,531
| -25% | -$69.7K |
|
|
PLKI
1086
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $208K | 0.01% |
3,692
-2,070
| -36% | -$117K |
|
|
FCS
1087
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $208K | 0.01% |
14,806
-7,423
| -33% | -$104K |
|
|
GCI
1088
DELISTED
Gannett Co., Inc
GCI
| $208K | 0.01% |
14,105
-7,762
| -35% | -$114K |
|
1089
Citizens Financial Group
CFG
$22.3B
| $207K | 0.01% |
8,668
-2,287
| -21% | -$54.6K |
|
|
LTC
1090
LTC Properties
LTC
$1.68B
| $207K | 0.01% |
4,841
-2,410
| -33% | -$103K |
|
1091
Murphy USA
MUSA
$7.55B
| $207K | 0.01% |
3,769
-1,524
| -29% | -$83.7K |
|
1092
Synchronoss Technologies
SNCR
$65.4M
| $207K | 0.01% |
700
-315
| -31% | -$93.2K |
|
1093
Telefônica Brasil
VIV
$19.9B
| $207K | 0.01% |
22,680
+9,645
| +74% | +$88K |
|
|
POLY
1094
DELISTED
Plantronics, Inc.
POLY
| $207K | 0.01% |
4,065
-2,605
| -39% | -$133K |
|
|
CHK
1095
DELISTED
Chesapeake Energy Corporation
CHK
| $207K | 0.01% |
142
-31
| -18% | -$45.2K |
|
|
NTUS
1096
DELISTED
Natus Medical Inc
NTUS
| $206K | 0.01% |
5,210
-2,940
| -36% | -$116K |
|
1097
Pebblebrook Hotel Trust
PEB
$1.36B
| $205K | 0.01% |
5,781
-945
| -14% | -$33.5K |
|
1098
CACI
CACI
$10.5B
| $205K | 0.01% |
2,765
-1,265
| -31% | -$93.8K |
|
1099
Commercial Metals
CMC
$6.54B
| $205K | 0.01% |
15,109
-5,267
| -26% | -$71.5K |
|
1100
Energizer
ENR
$1.95B
| $205K | 0.01% |
+5,296
| New | +$205K |
|