PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+10.14%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.23B
AUM Growth
+$348M
(+18%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
1,755
New
109
Increased
939
Reduced
649
Closed
58
Top Buys
| 1 |
Gilead Sciences
GILD
|
$15.6M |
| 2 |
Amgen
AMGN
|
$11.7M |
| 3 |
AbbVie
ABBV
|
$11M |
| 4 |
CELG
Celgene Corp
CELG
|
$9.48M |
| 5 |
Biogen
BIIB
|
$8.64M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$2.45M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$2.1M |
| 3 |
Baidu
BIDU
|
$1.92M |
| 4 |
Freeport-McMoran
FCX
|
$1.86M |
| 5 |
Bread Financial
BFH
|
$1.81M |
Sector Composition
| 1 | Healthcare | 24.35% |
| 2 | Technology | 12.32% |
| 3 | Financials | 9.33% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trimble
TRMB
$19.2B
| $1.71M | 0.08% |
49,158
+5,864
| +14% | +$204K |
|
|
TWC
227
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.69M | 0.08% |
12,468
+2,795
| +29% | +$379K |
|
228
Valero Energy
VLO
$48.7B
| $1.69M | 0.08% |
33,478
-2,422
| -7% | -$122K |
|
229
Ford
F
$46.7B
| $1.68M | 0.08% |
108,718
-8,666
| -7% | -$134K |
|
|
LHO
230
DELISTED
LaSalle Hotel Properties
LHO
| $1.67M | 0.08% |
54,217
-12,553
| -19% | -$387K |
|
|
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.67M | 0.07% |
9,078
+180
| +2% | +$33.1K |
|
232
Target
TGT
$42.3B
| $1.67M | 0.07% |
26,400
+4,026
| +18% | +$255K |
|
|
QIHU
233
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.67M | 0.07% |
20,321
+6,007
| +42% | +$493K |
|
234
Southwest Gas
SWX
$5.66B
| $1.66M | 0.07% |
29,720
-2,242
| -7% | -$125K |
|
235
Colgate-Palmolive
CL
$68.8B
| $1.66M | 0.07% |
25,429
-30
| -0.1% | -$1.96K |
|
236
NETGEAR
NTGR
$811M
| $1.66M | 0.07% |
50,242
+23,533
| +88% | +$775K |
|
237
ProAssurance
PRA
$1.22B
| $1.65M | 0.07% |
34,074
-3,366
| -9% | -$163K |
|
|
OPEN
238
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.65M | 0.07% |
20,816
+6,922
| +50% | +$549K |
|
239
Ericsson
ERIC
$26.7B
| $1.65M | 0.07% |
134,590
-12,596
| -9% | -$154K |
|
240
ASML
ASML
$307B
| $1.64M | 0.07% |
17,528
-7,003
| -29% | -$656K |
|
241
Sempra
SRE
$52.9B
| $1.64M | 0.07% |
36,540
+1,812
| +5% | +$81.3K |
|
242
Petrobras Class A
PBR.A
$72.8B
| $1.64M | 0.07% |
111,392
-11,960
| -10% | -$176K |
|
|
DISCA
243
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.64M | 0.07% |
35,418
+5,343
| +18% | +$247K |
|
244
Realty Income
O
$54.2B
| $1.62M | 0.07% |
44,883
-608
| -1% | -$22K |
|
|
PNY
245
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.62M | 0.07% |
48,945
-3,446
| -7% | -$114K |
|
246
EPR Properties
EPR
$4.05B
| $1.62M | 0.07% |
32,995
-390
| -1% | -$19.2K |
|
247
Teledyne Technologies
TDY
$25.7B
| $1.61M | 0.07% |
17,518
-595
| -3% | -$54.7K |
|
|
COV
248
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.61M | 0.07% |
23,570
+1,014
| +4% | +$69K |
|
249
Philips
PHG
$26.5B
| $1.6M | 0.07% |
60,095
-7,289
| -11% | -$194K |
|
|
MDRX
250
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.6M | 0.07% |
103,306
+31,126
| +43% | +$481K |
|