PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+2.54%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.2B
AUM Growth
-$31.1M
(-1.4%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,814
New
116
Increased
612
Reduced
886
Closed
199
Top Buys
| 1 |
Gilead Sciences
GILD
|
$15.1M |
| 2 |
Amgen
AMGN
|
$12.7M |
| 3 |
AbbVie
ABBV
|
$11.1M |
| 4 |
Biogen
BIIB
|
$10M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.13M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$8.1M |
| 2 |
Vodafone
VOD
|
$2.34M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.03M |
| 4 |
GE Aerospace
GE
|
$1.87M |
| 5 |
Tractor Supply
TSCO
|
$1.58M |
Sector Composition
| 1 | Healthcare | 29.06% |
| 2 | Technology | 12.48% |
| 3 | Financials | 9.12% |
| 4 | Energy | 7.73% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
226
DELISTED
Aetna Inc
AET
| $1.7M | 0.08% |
22,603
+3,938
| +21% | +$295K |
|
|
UN
227
DELISTED
Unilever NV New York Registry Shares
UN
| $1.69M | 0.08% |
40,986
-2,208
| -5% | -$90.8K |
|
|
SIAL
228
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.68M | 0.08% |
18,032
+1,245
| +7% | +$116K |
|
229
NatWest
NWG
$55.4B
| $1.67M | 0.08% |
149,476
-8,052
| -5% | -$90K |
|
|
OPEN
230
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.67M | 0.08% |
21,646
+830
| +4% | +$63.8K |
|
231
Consolidated Edison
ED
$35.4B
| $1.66M | 0.08% |
30,987
+7,485
| +32% | +$401K |
|
232
Equity Residential
EQR
$25.5B
| $1.66M | 0.08% |
28,635
+1,489
| +5% | +$86.4K |
|
233
Barclays
BCS
$69.1B
| $1.66M | 0.08% |
114,260
-6,155
| -5% | -$89.4K |
|
234
Truist Financial
TFC
$60B
| $1.66M | 0.08% |
41,266
+9,327
| +29% | +$375K |
|
235
Under Armour
UAA
$2.2B
| $1.66M | 0.08% |
58,238
-1,390
| -2% | -$39.5K |
|
236
Polaris
PII
$3.33B
| $1.65M | 0.08% |
11,841
+101
| +0.9% | +$14.1K |
|
237
Tesla
TSLA
$1.13T
| $1.65M | 0.08% |
118,965
+465
| +0.4% | +$6.46K |
|
238
GSK
GSK
$81.6B
| $1.65M | 0.08% |
24,710
-1,332
| -5% | -$88.9K |
|
|
TTM
239
DELISTED
Tata Motors Limited
TTM
| $1.65M | 0.07% |
46,530
-4,554
| -9% | -$161K |
|
240
Korea Electric Power
KEP
$17.2B
| $1.64M | 0.07% |
95,610
-10,176
| -10% | -$175K |
|
|
SNP
241
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.64M | 0.07% |
18,280
-824
| -4% | -$73.7K |
|
242
Sanofi
SNY
$113B
| $1.62M | 0.07% |
30,888
-1,664
| -5% | -$87K |
|
243
The Mosaic Company
MOS
$10.3B
| $1.61M | 0.07% |
32,226
+3,841
| +14% | +$192K |
|
|
TWTR
244
DELISTED
Twitter, Inc.
TWTR
| $1.61M | 0.07% |
+34,482
| New | +$1.61M |
|
|
VALE.P
245
DELISTED
Vale S A
VALE.P
| $1.6M | 0.07% |
128,685
+4,269
| +3% | +$53.1K |
|
246
Broadcom
AVGO
$1.58T
| $1.6M | 0.07% |
247,630
+65,450
| +36% | +$422K |
|
|
SLXP
247
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.59M | 0.07% |
15,367
+1,299
| +9% | +$135K |
|
248
United Rentals
URI
$62.7B
| $1.59M | 0.07% |
16,748
-1,211
| -7% | -$115K |
|
249
Advance Auto Parts
AAP
$3.63B
| $1.59M | 0.07% |
12,527
-841
| -6% | -$106K |
|
250
Church & Dwight Co
CHD
$23.3B
| $1.58M | 0.07% |
45,852
-2,106
| -4% | -$72.7K |
|