PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+2.46%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.42B
AUM Growth
–
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
1,386
New
1,386
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$40.4M |
| 2 |
Amgen
AMGN
|
$38.3M |
| 3 |
AbbVie
ABBV
|
$31.1M |
| 4 |
Exxon Mobil
XOM
|
$26.6M |
| 5 |
Biogen
BIIB
|
$26.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.48% |
| 2 | Technology | 11.48% |
| 3 | Financials | 10.21% |
| 4 | Energy | 9.8% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$35.1B
| $1.16M | 0.08% |
+37,156
| New | +$1.16M |
|
|
SNDK
227
DELISTED
SANDISK CORP
SNDK
| $1.15M | 0.08% |
+18,795
| New | +$1.15M |
|
228
Eversource Energy
ES
$23.6B
| $1.15M | 0.08% |
+27,240
| New | +$1.15M |
|
229
UDR
UDR
$13B
| $1.14M | 0.08% |
+44,763
| New | +$1.14M |
|
230
TechnipFMC
FTI
$16B
| $1.14M | 0.08% |
+27,529
| New | +$1.14M |
|
|
AGN
231
DELISTED
Allergan plc
AGN
| $1.14M | 0.08% |
+9,030
| New | +$1.14M |
|
232
OGE Energy
OGE
$8.89B
| $1.14M | 0.08% |
+33,398
| New | +$1.14M |
|
233
Charles River Laboratories
CRL
$8.07B
| $1.14M | 0.08% |
+27,709
| New | +$1.14M |
|
|
TWC
234
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.14M | 0.08% |
+10,102
| New | +$1.14M |
|
235
Korea Electric Power
KEP
$17.2B
| $1.14M | 0.08% |
+100,328
| New | +$1.14M |
|
236
SiriusXM
SIRI
$8.1B
| $1.13M | 0.08% |
+33,808
| New | +$1.13M |
|
237
Micron Technology
MU
$147B
| $1.13M | 0.08% |
+78,707
| New | +$1.13M |
|
238
Fomento Económico Mexicano
FMX
$29.6B
| $1.13M | 0.08% |
+10,926
| New | +$1.13M |
|
|
SI
239
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.13M | 0.08% |
+11,104
| New | +$1.13M |
|
240
Mattel
MAT
$6.06B
| $1.12M | 0.08% |
+24,759
| New | +$1.12M |
|
|
DISCA
241
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.12M | 0.08% |
+28,355
| New | +$1.12M |
|
242
Essex Property Trust
ESS
$17.3B
| $1.12M | 0.08% |
+7,027
| New | +$1.12M |
|
243
Kimberly-Clark
KMB
$43.1B
| $1.11M | 0.08% |
+11,965
| New | +$1.11M |
|
|
RAX
244
DELISTED
Rackspace Hosting Inc
RAX
| $1.11M | 0.08% |
+29,323
| New | +$1.11M |
|
|
LNKD
245
DELISTED
LinkedIn Corporation
LNKD
| $1.11M | 0.08% |
+6,224
| New | +$1.11M |
|
246
Prudential Financial
PRU
$37.2B
| $1.11M | 0.08% |
+15,184
| New | +$1.11M |
|
247
Morgan Stanley
MS
$236B
| $1.11M | 0.08% |
+45,273
| New | +$1.11M |
|
248
Intuit
INTU
$188B
| $1.1M | 0.08% |
+18,004
| New | +$1.1M |
|
249
Ross Stores
ROST
$49.4B
| $1.1M | 0.08% |
+33,864
| New | +$1.1M |
|
250
Yum! Brands
YUM
$40.1B
| $1.09M | 0.08% |
+21,879
| New | +$1.09M |
|