PA
Profund Advisors Portfolio holdings
AUM
$2.78B
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
+$1.75B
(-27%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-23.43%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
1,510
New
37
Increased
63
Reduced
1,107
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 | |
|---|---|---|---|---|---|---|
|
LNKD
101
DELISTED
LinkedIn Corporation
LNKD
| $2.44M | 0.14% |
12,831
+1,561
| +14% | +$297K |
|
|
CTXS
102
DELISTED
Citrix Systems Inc
CTXS
| $2.42M | 0.14% |
34,857
+21,139
| +154% | +$1.46M |
|
|
CPHD
103
DELISTED
Cepheid Inc
CPHD
| $2.39M | 0.14% |
52,860
-3,354
| -6% | -$152K |
|
104
Goldman Sachs
GS
$221B
| $2.37M | 0.14% |
13,655
-4,387
| -24% | -$762K |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $2.36M | 0.13% |
21,570
-7,095
| -25% | -$776K |
|
106
Lowe's Companies
LOW
$146B
| $2.36M | 0.13% |
34,192
-12,454
| -27% | -$859K |
|
107
Charles River Laboratories
CRL
$7.99B
| $2.34M | 0.13% |
36,850
-4,407
| -11% | -$280K |
|
108
EOG Resources
EOG
$65.8B
| $2.33M | 0.13% |
32,013
-5,178
| -14% | -$377K |
|
|
109
Neurocrine Biosciences
NBIX
$13.5B
| $2.31M | 0.13% |
+58,101
| New | +$2.31M |
|
110
Mastercard
MA
$536B
| $2.29M | 0.13% |
25,428
-7,177
| -22% | -$647K |
|
111
Oracle
ORCL
$628B
| $2.24M | 0.13% |
62,139
-42,864
| -41% | -$1.55M |
|
112
US Bancorp
USB
$75.5B
| $2.23M | 0.13% |
54,331
-45,183
| -45% | -$1.85M |
|
113
3M
MMM
$81B
| $2.23M | 0.13% |
15,706
-3,786
| -19% | -$537K |
|
|
CLVS
114
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.22M | 0.13% |
+24,105
| New | +$2.22M |
|
115
Alibaba
BABA
$325B
| $2.21M | 0.13% |
37,532
+11,780
| +46% | +$695K |
|
|
BLUE
116
DELISTED
bluebird bio
BLUE
| $2.2M | 0.13% |
+25,704
| New | +$2.2M |
|
117
American Airlines Group
AAL
$8.87B
| $2.2M | 0.13% |
56,605
-13,870
| -20% | -$539K |
|
118
Elevance Health
ELV
$72.4B
| $2.2M | 0.13% |
15,675
-5,906
| -27% | -$827K |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $2.17M | 0.12% |
45,034
-15,369
| -25% | -$895K |
|
120
Expedia Group
EXPE
$26.3B
| $2.15M | 0.12% |
18,283
-1,044
| -5% | -$123K |
|
121
Cigna
CI
$80.2B
| $2.15M | 0.12% |
15,913
-5,159
| -24% | -$697K |
|
122
Perrigo
PRGO
$3.21B
| $2.13M | 0.12% |
13,551
-3,797
| -22% | -$597K |
|
123
O'Reilly Automotive
ORLY
$88.1B
| $2.09M | 0.12% |
8,367
-1,971
| -19% | -$493K |
|
124
DuPont de Nemours
DD
$31.6B
| $2.09M | 0.12% |
49,269
-16,688
| -25% | -$708K |
|
|
TWX
125
DELISTED
Time Warner Inc
TWX
| $2.08M | 0.12% |
30,243
-11,033
| -27% | -$758K |
|