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 | |
|---|---|---|---|---|---|---|
|
WPX
1126
DELISTED
WPX Energy, Inc.
WPX
| $175K | 0.01% |
26,503
-2,839
| -10% | -$18.7K |
|
1127
Old National Bancorp
ONB
$8.96B
| $173K | 0.01% |
12,415
-4,010
| -24% | -$55.9K |
|
|
DF
1128
DELISTED
Dean Foods Company
DF
| $171K | 0.01% |
10,364
-2,481
| -19% | -$40.9K |
|
|
TWO
1129
Two Harbors Investment
TWO
$1.07B
| $170K | 0.01% |
2,414
-238
| -9% | -$16.8K |
|
|
PKY
1130
DELISTED
Parkway, Inc.
PKY
| $170K | 0.01% |
10,903
-6,258
| -36% | -$97.6K |
|
1131
Semtech
SMTC
$5.26B
| $166K | 0.01% |
10,981
-6,393
| -37% | -$96.6K |
|
1132
Compañía de Minas Buenaventura
BVN
$5.08B
| $165K | 0.01% |
27,750
+1,929
| +7% | +$11.5K |
|
|
SLCA
1133
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $164K | 0.01% |
11,618
-5,482
| -32% | -$77.4K |
|
1134
News Corp Class A
NWSA
$16.9B
| $160K | 0.01% |
12,716
-11,790
| -48% | -$148K |
|
1135
ATI
ATI
$10.7B
| $157K | 0.01% |
+11,070
| New | +$157K |
|
|
BPFH
1136
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $155K | 0.01% |
13,250
-7,410
| -36% | -$86.7K |
|
|
X
1137
DELISTED
US Steel
X
| $154K | 0.01% |
14,748
-5,329
| -27% | -$55.6K |
|
1138
MiMedx Group
MDXG
$1.06B
| $153K | 0.01% |
15,874
-8,730
| -35% | -$84.1K |
|
|
HCBK
1139
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $153K | 0.01% |
15,037
-11,894
| -44% | -$121K |
|
1140
Select Medical
SEM
$1.64B
| $152K | 0.01% |
26,157
-11,085
| -30% | -$64.4K |
|
|
SRCI
1141
DELISTED
SRC Energy Inc
SRCI
| $149K | 0.01% |
15,218
-7,699
| -34% | -$75.4K |
|
|
ISIL
1142
DELISTED
Intersil Corp
ISIL
| $149K | 0.01% |
12,746
-4,236
| -25% | -$49.5K |
|
|
PLCM
1143
DELISTED
POLYCOM INC
PLCM
| $147K | 0.01% |
14,010
-5,730
| -29% | -$60.1K |
|
1144
Xerox
XRX
$482M
| $146K | 0.01% |
5,699
-3,118
| -35% | -$79.9K |
|
|
RAD
1145
DELISTED
Rite Aid Corporation
RAD
| $146K | 0.01% |
1,206
-365
| -23% | -$44.2K |
|
1146
Pan American Silver
PAAS
$15.1B
| $145K | 0.01% |
22,787
+1,584
| +7% | +$10.1K |
|
|
CIM
1147
Chimera Investment
CIM
$1.19B
| $144K | 0.01% |
3,599
-366
| -9% | -$14.6K |
|
1148
Northwest Bancshares
NWBI
$1.86B
| $142K | 0.01% |
10,948
-3,449
| -24% | -$44.7K |
|
|
ACH
1149
DELISTED
Alum Corp of China Limited
ACH
| $140K | 0.01% |
18,079
-7,186
| -28% | -$55.6K |
|
1150
Advanced Micro Devices
AMD
$246B
| $138K | 0.01% |
80,174
-39,678
| -33% | -$68.3K |
|