PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+3.74%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.13B
AUM Growth
-$145M
(-6.4%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
1,594
New
34
Increased
419
Reduced
857
Closed
284
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.62M |
| 2 |
Apple
AAPL
|
$5.98M |
| 3 |
Amgen
AMGN
|
$5.55M |
| 4 |
Microsoft
MSFT
|
$4.92M |
| 5 |
AbbVie
ABBV
|
$4.44M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.14M |
| 2 |
Schlumberger
SLB
|
$3.43M |
| 3 |
Freeport-McMoran
FCX
|
$2.81M |
| 4 |
Chevron
CVX
|
$2.78M |
| 5 |
Duke Energy
DUK
|
$2.5M |
Sector Composition
| 1 | Healthcare | 31.2% |
| 2 | Technology | 14.82% |
| 3 | Energy | 7.97% |
| 4 | Financials | 7.89% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICPT
226
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.7M | 0.08% |
+7,179
| New | +$1.7M |
|
|
GMCR
227
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.69M | 0.08% |
12,964
+1,014
| +8% | +$132K |
|
228
PACCAR
PCAR
$52B
| $1.68M | 0.08% |
44,423
+3,255
| +8% | +$123K |
|
229
Prologis
PLD
$105B
| $1.68M | 0.08% |
44,573
-6,594
| -13% | -$249K |
|
|
MRO
230
DELISTED
Marathon Oil Corporation
MRO
| $1.67M | 0.08% |
44,373
-8,351
| -16% | -$314K |
|
231
Consolidated Edison
ED
$35.4B
| $1.66M | 0.08% |
29,288
-13,861
| -32% | -$785K |
|
232
Seagate
STX
$40B
| $1.65M | 0.08% |
28,834
+3,434
| +14% | +$197K |
|
233
AvalonBay Communities
AVB
$27.8B
| $1.65M | 0.08% |
11,685
-907
| -7% | -$128K |
|
234
Alcoa
AA
$8.24B
| $1.65M | 0.08% |
42,550
-7,457
| -15% | -$288K |
|
|
CHU
235
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.64M | 0.08% |
108,866
+12,068
| +12% | +$181K |
|
236
KB Financial Group
KB
$28.5B
| $1.63M | 0.08% |
45,084
+762
| +2% | +$27.6K |
|
|
NBL
237
DELISTED
Noble Energy, Inc.
NBL
| $1.63M | 0.08% |
23,892
-3,481
| -13% | -$238K |
|
238
TJX Companies
TJX
$155B
| $1.63M | 0.08% |
55,078
+6,876
| +14% | +$203K |
|
239
LG Display
LPL
$4.46B
| $1.63M | 0.08% |
103,173
+1,147
| +1% | +$18.1K |
|
|
AMTD
240
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.62M | 0.08% |
48,671
-2,153
| -4% | -$71.8K |
|
|
TWC
241
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.62M | 0.08% |
11,309
+1,656
| +17% | +$238K |
|
242
Ventas
VTR
$30.9B
| $1.62M | 0.08% |
22,923
-3,540
| -13% | -$250K |
|
243
Healthpeak Properties
DOC
$12.8B
| $1.62M | 0.08% |
44,760
-7,227
| -14% | -$261K |
|
244
British American Tobacco
BTI
$122B
| $1.61M | 0.08% |
28,458
-16,182
| -36% | -$915K |
|
|
HES
245
DELISTED
Hess
HES
| $1.61M | 0.08% |
17,025
-3,486
| -17% | -$329K |
|
246
Wynn Resorts
WYNN
$12.6B
| $1.6M | 0.08% |
8,574
+851
| +11% | +$159K |
|
247
Valero Energy
VLO
$48.7B
| $1.6M | 0.07% |
34,545
-7,056
| -17% | -$326K |
|
248
Travelers Companies
TRV
$62B
| $1.58M | 0.07% |
16,864
+711
| +4% | +$66.8K |
|
249
Marathon Petroleum
MPC
$54.8B
| $1.58M | 0.07% |
37,296
-6,904
| -16% | -$292K |
|
250
Capital One
COF
$142B
| $1.58M | 0.07% |
19,330
+1,631
| +9% | +$133K |
|