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 | |
|---|---|---|---|---|---|---|
151
Equity Residential
EQR
$25.4B
| $1.81M | 0.1% |
24,075
-2,848
| -11% | -$214K |
|
|
MON
152
DELISTED
Monsanto Co
MON
| $1.8M | 0.1% |
21,068
-8,223
| -28% | -$702K |
|
153
Zoetis
ZTS
$67.8B
| $1.79M | 0.1% |
43,538
-16,454
| -27% | -$678K |
|
154
Becton Dickinson
BDX
$54.8B
| $1.78M | 0.1% |
13,783
-3,938
| -22% | -$510K |
|
|
CMCSK
155
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.77M | 0.1% |
30,985
+11,350
| +58% | +$650K |
|
156
Infosys
INFY
$67.9B
| $1.77M | 0.1% |
185,192
-32,368
| -15% | -$309K |
|
157
Crown Castle
CCI
$42B
| $1.74M | 0.1% |
22,026
-2,935
| -12% | -$231K |
|
158
T-Mobile US
TMUS
$285B
| $1.73M | 0.1% |
43,550
-5,876
| -12% | -$234K |
|
|
APC
159
DELISTED
Anadarko Petroleum
APC
| $1.73M | 0.1% |
28,717
-5,453
| -16% | -$329K |
|
|
RDUS
160
DELISTED
Radius Health, Inc.
RDUS
| $1.73M | 0.1% |
+24,888
| New | +$1.73M |
|
161
Sempra
SRE
$53.5B
| $1.72M | 0.1% |
35,652
-3,838
| -10% | -$186K |
|
162
TJX Companies
TJX
$157B
| $1.72M | 0.1% |
48,164
-19,412
| -29% | -$693K |
|
163
Ross Stores
ROST
$50B
| $1.71M | 0.1% |
35,210
-6,899
| -16% | -$334K |
|
164
Intuit
INTU
$187B
| $1.68M | 0.1% |
18,977
-4,570
| -19% | -$406K |
|
|
JNPR
165
DELISTED
Juniper Networks
JNPR
| $1.65M | 0.09% |
64,238
-613
| -0.9% | -$15.8K |
|
166
Target
TGT
$42.3B
| $1.65M | 0.09% |
20,976
-10,218
| -33% | -$804K |
|
|
PTLA
167
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.64M | 0.09% |
+38,492
| New | +$1.64M |
|
168
Newmont
NEM
$83.3B
| $1.64M | 0.09% |
101,973
-4,085
| -4% | -$65.7K |
|
169
Valero Energy
VLO
$48.2B
| $1.64M | 0.09% |
27,233
-6,757
| -20% | -$406K |
|
170
PPL Corp
PPL
$27.1B
| $1.63M | 0.09% |
49,514
-6,907
| -12% | -$227K |
|
171
American International
AIG
$45.1B
| $1.59M | 0.09% |
28,058
-15,391
| -35% | -$874K |
|
172
Applied Materials
AMAT
$128B
| $1.59M | 0.09% |
108,335
-50,252
| -32% | -$738K |
|
173
HSBC
HSBC
$230B
| $1.59M | 0.09% |
47,053
-23,971
| -34% | -$809K |
|
174
Analog Devices
ADI
$121B
| $1.59M | 0.09% |
28,130
-12,393
| -31% | -$699K |
|
175
HDFC Bank
HDB
$181B
| $1.59M | 0.09% |
51,964
-9,272
| -15% | -$283K |
|