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 | |
|---|---|---|---|---|---|---|
1451
Hasbro
HAS
$11.2B
| – | – |
-2,956
| Closed | -$221K |
|
1452
Helix Energy Solutions
HLX
$925M
| – | – |
-20,194
| Closed | -$255K |
|
1453
Horace Mann Educators
HMN
$1.88B
| – | – |
-6,123
| Closed | -$223K |
|
1454
Hope Bancorp
HOPE
$1.42B
| – | – |
-12,207
| Closed | -$181K |
|
1455
HealthEquity
HQY
$8.08B
| – | – |
-7,251
| Closed | -$232K |
|
1456
Herc Holdings
HRI
$4.4B
| – | – |
-5,099
| Closed | -$277K |
|
1457
Heartland Express
HTLD
$666M
| – | – |
-13,211
| Closed | -$267K |
|
1458
International Bancshares
IBOC
$4.44B
| – | – |
-9,542
| Closed | -$256K |
|
1459
ICU Medical
ICUI
$3.14B
| – | – |
-2,751
| Closed | -$263K |
|
1460
Independent Bank
INDB
$3.56B
| – | – |
-5,025
| Closed | -$236K |
|
1461
Innoviva
INVA
$1.31B
| – | – |
-11,541
| Closed | -$209K |
|
1462
Itron
ITRI
$5.47B
| – | – |
-6,093
| Closed | -$210K |
|
1463
J&J Snack Foods
JJSF
$2.14B
| – | – |
-2,804
| Closed | -$310K |
|
1464
KB Home
KBH
$4.58B
| – | – |
-12,877
| Closed | -$214K |
|
1465
Kemper
KMPR
$3.38B
| – | – |
-7,043
| Closed | -$272K |
|
1466
Kennametal
KMT
$1.66B
| – | – |
-7,778
| Closed | -$265K |
|
1467
Knowles
KN
$1.85B
| – | – |
-11,579
| Closed | -$210K |
|
1468
Kopin
KOPN
$335M
| – | – |
-13,109
| Closed | -$45K |
|
|
MZTI
1469
The Marzetti Company Common Stock
MZTI
$5.09B
| – | – |
-2,428
| Closed | -$221K |
|
1470
LCI Industries
LCII
$2.56B
| – | – |
-4,793
| Closed | -$278K |
|
1471
Leidos
LDOS
$22.8B
| – | – |
-6,789
| Closed | -$274K |
|
1472
Ligand Pharmaceuticals
LGND
$3.26B
| – | – |
-5,619
| Closed | -$354K |
|
1473
L3Harris
LHX
$50.6B
| – | – |
-3,992
| Closed | -$307K |
|
1474
Light & Wonder
LNW
$7.45B
| – | – |
-12,510
| Closed | -$194K |
|
1475
LivePerson
LPSN
$86M
| – | – |
-47,118
| Closed | -$462K |
|