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 | |
|---|---|---|---|---|---|---|
1426
Emergent Biosolutions
EBS
$411M
| – | – |
-6,480
| Closed | -$214K |
|
1427
Encore Capital Group
ECPG
$983M
| – | – |
-5,078
| Closed | -$217K |
|
1428
The Ensign Group
ENSG
$10B
| – | – |
-12,319
| Closed | -$294K |
|
1429
Enerpac Tool Group
EPAC
$2.32B
| – | – |
-9,541
| Closed | -$220K |
|
1430
EXL Service
EXLS
$7.23B
| – | – |
-35,445
| Closed | -$245K |
|
1431
Exponent
EXPO
$3.7B
| – | – |
-11,558
| Closed | -$259K |
|
1432
Diamondback Energy
FANG
$41B
| – | – |
-3,276
| Closed | -$247K |
|
1433
FirstCash
FCFS
$6.67B
| – | – |
-5,779
| Closed | -$263K |
|
1434
FTI Consulting
FCN
$5.45B
| – | – |
-5,584
| Closed | -$230K |
|
1435
Franklin Electric
FELE
$4.41B
| – | – |
-7,645
| Closed | -$247K |
|
1436
F5
FFIV
$18.2B
| – | – |
-2,368
| Closed | -$285K |
|
1437
FMC
FMC
$4.75B
| – | – |
-9,368
| Closed | -$427K |
|
1438
First Solar
FSLR
$22.5B
| – | – |
-4,993
| Closed | -$235K |
|
1439
Federal Signal
FSS
$7.67B
| – | – |
-12,276
| Closed | -$183K |
|
1440
Flotek Industries
FTK
$359M
| – | – |
-2,133
| Closed | -$160K |
|
1441
Forward Air
FWRD
$959M
| – | – |
-7,449
| Closed | -$389K |
|
1442
GATX Corp
GATX
$6.07B
| – | – |
-4,892
| Closed | -$260K |
|
1443
Genesco
GCO
$367M
| – | – |
-4,430
| Closed | -$293K |
|
1444
Guess, Inc.
GES
$881M
| – | – |
-10,294
| Closed | -$197K |
|
1445
Gerdau
GGB
$6.33B
| – | – |
-37,328
| Closed | -$71K |
|
1446
Globe Life
GL
$11.4B
| – | – |
-4,092
| Closed | -$238K |
|
1447
GameStop
GME
$10.1B
| – | – |
-20,948
| Closed | -$225K |
|
1448
FerroAtlántica
GSM
$801M
| – | – |
-12,600
| Closed | -$223K |
|
1449
Goodyear
GT
$2.46B
| – | – |
-6,845
| Closed | -$206K |
|
1450
Guidewire Software
GWRE
$21.1B
| – | – |
-3,787
| Closed | -$200K |
|