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 | |
|---|---|---|---|---|---|---|
1476
La-Z-Boy
LZB
$1.49B
| – | – |
-7,827
| Closed | -$206K |
|
1477
Mercury Insurance
MCY
$4.31B
| – | – |
-3,871
| Closed | -$215K |
|
1478
Methode Electronics
MEI
$250M
| – | – |
-9,136
| Closed | -$251K |
|
1479
MillerKnoll
MLKN
$1.46B
| – | – |
-8,616
| Closed | -$249K |
|
1480
Martin Marietta Materials
MLM
$37.4B
| – | – |
-1,446
| Closed | -$205K |
|
1481
Topgolf Callaway Brands
MODG
$1.71B
| – | – |
-12,330
| Closed | -$110K |
|
1482
Mine Safety
MSA
$6.67B
| – | – |
-4,961
| Closed | -$241K |
|
1483
Motorola Solutions
MSI
$79.3B
| – | – |
-6,084
| Closed | -$349K |
|
1484
Vail Resorts
MTN
$5.85B
| – | – |
-2,382
| Closed | -$260K |
|
1485
Navient
NAVI
$1.37B
| – | – |
-13,059
| Closed | -$238K |
|
1486
Enpro
NPO
$4.52B
| – | – |
-4,254
| Closed | -$243K |
|
1487
Enviri
NVRI
$943M
| – | – |
-12,814
| Closed | -$211K |
|
1488
Olin
OLN
$2.87B
| – | – |
-13,473
| Closed | -$363K |
|
1489
Omnicell
OMCL
$1.51B
| – | – |
-9,136
| Closed | -$345K |
|
1490
OneSpan
OSPN
$584M
| – | – |
-7,449
| Closed | -$225K |
|
1491
OSI Systems
OSIS
$3.92B
| – | – |
-3,237
| Closed | -$229K |
|
1492
Outfront Media
OUT
$3.09B
| – | – |
-8,073
| Closed | -$201K |
|
1493
Palo Alto Networks
PANW
$129B
| – | – |
-7,260
| Closed | -$211K |
|
1494
PotlatchDeltic
PCH
$3.29B
| – | – |
-8,579
| Closed | -$303K |
|
1495
Pacira BioSciences
PCRX
$1.19B
| – | – |
-5,166
| Closed | -$365K |
|
1496
Parker-Hannifin
PH
$95.4B
| – | – |
-3,038
| Closed | -$353K |
|
1497
Plexus
PLXS
$3.73B
| – | – |
-5,028
| Closed | -$221K |
|
1498
Pentair
PNR
$18.1B
| – | – |
-5,986
| Closed | -$276K |
|
1499
Power Integrations
POWI
$2.53B
| – | – |
-12,530
| Closed | -$283K |
|
1500
Perdoceo Education
PRDO
$2.13B
| – | – |
-11,079
| Closed | -$37K |
|