PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.72%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.28B
AUM Growth
+$79.7M
(+3.6%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
1,671
New
56
Increased
620
Reduced
881
Closed
110
Top Buys
| 1 |
Intel
INTC
|
$15.1M |
| 2 |
Exxon Mobil
XOM
|
$7.11M |
| 3 |
Schlumberger
SLB
|
$5.98M |
| 4 |
Texas Instruments
TXN
|
$5.03M |
| 5 |
Chevron
CVX
|
$4.09M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$21M |
| 2 |
Amgen
AMGN
|
$14.3M |
| 3 |
AbbVie
ABBV
|
$14.1M |
| 4 |
Biogen
BIIB
|
$12.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$11.9M |
Sector Composition
| 1 | Healthcare | 24.97% |
| 2 | Technology | 13.71% |
| 3 | Energy | 10.18% |
| 4 | Financials | 7.95% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNP
226
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.93M | 0.08% |
20,334
+2,054
| +11% | +$195K |
|
|
ENDP
227
DELISTED
Endo International plc
ENDP
| $1.93M | 0.08% |
27,543
-5,625
| -17% | -$394K |
|
228
MetLife
MET
$52.9B
| $1.93M | 0.08% |
38,913
-2,399
| -6% | -$119K |
|
229
Transocean
RIG
$2.9B
| $1.92M | 0.08% |
42,586
+13,060
| +44% | +$588K |
|
230
Federal Realty Investment Trust
FRT
$8.86B
| $1.91M | 0.08% |
15,831
+697
| +5% | +$84.3K |
|
231
Agnico Eagle Mines
AEM
$76.3B
| $1.91M | 0.08% |
49,932
+24,390
| +95% | +$934K |
|
232
HP
HPQ
$27.4B
| $1.91M | 0.08% |
124,785
-4,065
| -3% | -$62.2K |
|
|
WFT
233
DELISTED
Weatherford International plc
WFT
| $1.91M | 0.08% |
83,008
+30,192
| +57% | +$694K |
|
234
Vornado Realty Trust
VNO
$7.93B
| $1.9M | 0.08% |
24,315
+4,508
| +23% | +$352K |
|
|
GOLD
235
DELISTED
Randgold Resources Ltd
GOLD
| $1.89M | 0.08% |
22,669
+9,054
| +67% | +$755K |
|
236
ASML
ASML
$307B
| $1.88M | 0.08% |
20,160
+3,528
| +21% | +$329K |
|
237
Charles River Laboratories
CRL
$8.07B
| $1.88M | 0.08% |
35,053
-9,181
| -21% | -$491K |
|
238
Barclays
BCS
$69.1B
| $1.87M | 0.08% |
138,496
+24,236
| +21% | +$328K |
|
239
Ericsson
ERIC
$26.7B
| $1.87M | 0.08% |
154,800
+27,090
| +21% | +$327K |
|
|
MXIM
240
DELISTED
Maxim Integrated Products
MXIM
| $1.87M | 0.08% |
55,304
+27,594
| +100% | +$933K |
|
241
Colgate-Palmolive
CL
$68.8B
| $1.87M | 0.08% |
27,391
+3,066
| +13% | +$209K |
|
242
Boston Properties
BXP
$12.2B
| $1.86M | 0.08% |
15,726
+2,698
| +21% | +$319K |
|
243
National Fuel Gas
NFG
$7.82B
| $1.84M | 0.08% |
23,534
+4,100
| +21% | +$321K |
|
|
SIAL
244
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.84M | 0.08% |
18,098
+66
| +0.4% | +$6.7K |
|
|
SNDK
245
DELISTED
SANDISK CORP
SNDK
| $1.84M | 0.08% |
17,567
-1,373
| -7% | -$143K |
|
246
Banco Bradesco
BBD
$33.6B
| $1.83M | 0.08% |
322,146
+41,607
| +15% | +$237K |
|
247
Tenaris
TS
$18.2B
| $1.83M | 0.08% |
38,880
+6,804
| +21% | +$321K |
|
248
Lam Research
LRCX
$130B
| $1.83M | 0.08% |
270,750
+172,910
| +177% | +$1.17M |
|
249
NRG Energy
NRG
$28.6B
| $1.82M | 0.08% |
48,783
+14,445
| +42% | +$537K |
|
250
NiSource
NI
$19B
| $1.8M | 0.08% |
116,530
+33,110
| +40% | +$512K |
|