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 | |
|---|---|---|---|---|---|---|
1101
Integer Holdings
ITGR
$3.7B
| $204K | 0.01% |
3,972
-2,055
| -34% | -$106K |
|
1102
KB Financial Group
KB
$28.9B
| $204K | 0.01% |
6,944
-1,862
| -21% | -$54.7K |
|
1103
Oshkosh
OSK
$8.7B
| $204K | 0.01% |
5,614
-2,043
| -27% | -$74.2K |
|
1104
Watts Water Technologies
WTS
$9.21B
| $204K | 0.01% |
3,867
-1,859
| -32% | -$98.1K |
|
|
WRK
1105
DELISTED
WestRock Company
WRK
| $204K | 0.01% |
+4,399
| New | +$204K |
|
1106
Chunghwa Telecom
CHT
$34.4B
| $203K | 0.01% |
6,720
-1,827
| -21% | -$55.2K |
|
1107
Hormel Foods
HRL
$14B
| $203K | 0.01% |
+6,420
| New | +$203K |
|
1108
Louisiana-Pacific
LPX
$6.67B
| $203K | 0.01% |
14,289
-4,803
| -25% | -$68.2K |
|
|
B
1109
DELISTED
Barnes Group Inc.
B
| $203K | 0.01% |
5,643
-2,022
| -26% | -$72.7K |
|
1110
Trane Technologies
TT
$91.1B
| $202K | 0.01% |
3,983
-1,998
| -33% | -$101K |
|
1111
AZZ Inc
AZZ
$3.41B
| $201K | 0.01% |
4,123
-2,340
| -36% | -$114K |
|
1112
Cabot Corp
CBT
$4.28B
| $201K | 0.01% |
6,355
-2,382
| -27% | -$75.3K |
|
1113
Embraer
ERJ
$11B
| $201K | 0.01% |
7,840
-1,711
| -18% | -$43.9K |
|
|
CAVM
1114
DELISTED
Cavium, Inc.
CAVM
| $200K | 0.01% |
3,266
-2,118
| -39% | -$130K |
|
1115
Wendy's
WEN
$1.89B
| $198K | 0.01% |
22,898
-16,478
| -42% | -$142K |
|
1116
Tri Pointe Homes
TPH
$3.11B
| $197K | 0.01% |
+15,071
| New | +$197K |
|
|
SVU
1117
DELISTED
SUPERVALU Inc.
SVU
| $194K | 0.01% |
3,867
-666
| -15% | -$33.4K |
|
|
YOKU
1118
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $194K | 0.01% |
11,009
-4,026
| -27% | -$70.9K |
|
|
CAA
1119
DELISTED
CalAtlantic Group, Inc.
CAA
| $184K | 0.01% |
4,607
-2,702
| -37% | -$108K |
|
1120
New York Times
NYT
$9.48B
| $183K | 0.01% |
15,519
-6,231
| -29% | -$73.5K |
|
|
SFUN
1121
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $180K | 0.01% |
545
-165
| -23% | -$54.5K |
|
|
STL
1122
DELISTED
Sterling Bancorp
STL
| $180K | 0.01% |
12,079
-1,709
| -12% | -$25.5K |
|
|
NPBC
1123
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $178K | 0.01% |
15,124
-5,882
| -28% | -$69.2K |
|
1124
KBR
KBR
$6.35B
| $177K | 0.01% |
10,611
-3,866
| -27% | -$64.5K |
|
|
RPAI
1125
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $175K | 0.01% |
12,436
-1,292
| -9% | -$18.2K |
|