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 | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$37.2B
| $1.59M | 0.09% |
8,864
-3,346
| -27% | -$599K |
|
177
Electronic Arts
EA
$41.8B
| $1.58M | 0.09% |
23,312
-1,209
| -5% | -$81.9K |
|
178
Public Service Enterprise Group
PEG
$40.3B
| $1.58M | 0.09% |
37,427
-5,188
| -12% | -$219K |
|
179
Welltower
WELL
$111B
| $1.57M | 0.09% |
23,145
-2,731
| -11% | -$185K |
|
|
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.57M | 0.09% |
33,019
-16,821
| -34% | -$797K |
|
181
Edison International
EIX
$20.9B
| $1.56M | 0.09% |
24,772
-3,047
| -11% | -$192K |
|
|
GG
182
DELISTED
Goldcorp Inc
GG
| $1.56M | 0.09% |
124,750
+8,729
| +8% | +$109K |
|
183
HCA Healthcare
HCA
$96.9B
| $1.56M | 0.09% |
20,121
-3,736
| -16% | -$289K |
|
|
BHI
184
DELISTED
Baker Hughes
BHI
| $1.55M | 0.09% |
29,852
-8,247
| -22% | -$429K |
|
|
KITE
185
DELISTED
Kite Pharma, Inc.
KITE
| $1.54M | 0.09% |
+27,675
| New | +$1.54M |
|
186
RTX Corp
RTX
$209B
| $1.54M | 0.09% |
27,480
-9,893
| -26% | -$554K |
|
187
AvalonBay Communities
AVB
$27.8B
| $1.53M | 0.09% |
8,726
-1,007
| -10% | -$176K |
|
|
ETFC
188
DELISTED
E*Trade Financial Corporation
ETFC
| $1.52M | 0.09% |
57,899
+2,238
| +4% | +$58.9K |
|
|
AMTD
189
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.52M | 0.09% |
47,767
+3,143
| +7% | +$100K |
|
190
McKesson
MCK
$85.4B
| $1.5M | 0.09% |
8,080
-3,347
| -29% | -$619K |
|
|
ATVI
191
DELISTED
Activision Blizzard Inc.
ATVI
| $1.49M | 0.09% |
48,340
+5,503
| +13% | +$170K |
|
192
Micron Technology
MU
$143B
| $1.48M | 0.08% |
98,777
-40,694
| -29% | -$610K |
|
193
Skyworks Solutions
SWKS
$11.2B
| $1.47M | 0.08% |
17,506
+2,707
| +18% | +$228K |
|
194
VeriSign
VRSN
$26.1B
| $1.47M | 0.08% |
20,858
-2,091
| -9% | -$148K |
|
|
TFCF
195
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.46M | 0.08% |
53,960
+12,650
| +31% | +$343K |
|
196
Korea Electric Power
KEP
$17.1B
| $1.46M | 0.08% |
71,224
-11,495
| -14% | -$235K |
|
197
Ziff Davis
ZD
$1.56B
| $1.46M | 0.08% |
23,636
-4,935
| -17% | -$304K |
|
198
Consolidated Edison
ED
$35.3B
| $1.45M | 0.08% |
21,664
-3,081
| -12% | -$206K |
|
199
Union Pacific
UNP
$130B
| $1.44M | 0.08% |
16,231
-4,379
| -21% | -$387K |
|
200
PNC Financial Services
PNC
$80.7B
| $1.42M | 0.08% |
15,948
-12,849
| -45% | -$1.15M |
|