PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.33%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.44B
AUM Growth
+$308M
(+14%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,474
New
164
Increased
1,040
Reduced
232
Closed
36
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$10.8M |
| 2 |
Amgen
AMGN
|
+$9.46M |
| 3 |
AbbVie
ABBV
|
+$8.14M |
| 4 |
CELG
Celgene Corp
CELG
|
+$6.77M |
| 5 |
Biogen
BIIB
|
+$6.24M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
+$2.81M |
| 2 |
TSMC
TSM
|
+$2.38M |
| 3 |
LFC
China Life Insurance Company Ltd.
LFC
|
+$2.04M |
| 4 |
Freeport-McMoran
FCX
|
+$1.99M |
| 5 |
Baidu
BIDU
|
+$1.96M |
Sector Composition
| 1 | Healthcare | 32.89% |
| 2 | Technology | 14.27% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Seagate
STX
$40.7B
| $1.94M | 0.08% |
29,125
+291
| +1% | +$19.4K |
|
|
TWTR
227
DELISTED
Twitter, Inc.
TWTR
| $1.92M | 0.08% |
53,618
-1,308
| -2% | -$46.9K |
|
228
Accenture
ACN
$157B
| $1.91M | 0.08% |
21,377
+2,873
| +16% | +$257K |
|
|
CERN
229
DELISTED
Cerner Corp
CERN
| $1.91M | 0.08% |
29,521
+468
| +2% | +$30.3K |
|
230
Air Products & Chemicals
APD
$63.9B
| $1.91M | 0.08% |
14,286
-3,725
| -21% | -$497K |
|
|
GMCR
231
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.89M | 0.08% |
14,260
+1,296
| +10% | +$172K |
|
|
WFM
232
DELISTED
Whole Foods Market Inc
WFM
| $1.85M | 0.08% |
36,701
+3,100
| +9% | +$156K |
|
233
TotalEnergies
TTE
$134B
| $1.83M | 0.08% |
35,802
+1,836
| +5% | +$94K |
|
234
Danaher
DHR
$139B
| $1.82M | 0.07% |
31,524
+4,637
| +17% | +$267K |
|
235
Lockheed Martin
LMT
$107B
| $1.82M | 0.07% |
9,426
+1,602
| +20% | +$308K |
|
|
RAX
236
DELISTED
Rackspace Hosting Inc
RAX
| $1.81M | 0.07% |
38,667
-1,283
| -3% | -$60.1K |
|
237
NiSource
NI
$19.1B
| $1.81M | 0.07% |
108,376
+29,013
| +37% | +$483K |
|
238
BHP
BHP
$135B
| $1.79M | 0.07% |
44,723
+2,583
| +6% | +$103K |
|
239
BP
BP
$87.8B
| $1.79M | 0.07% |
56,467
+3,158
| +6% | +$99.9K |
|
240
Myriad Genetics
MYGN
$649M
| $1.77M | 0.07% |
52,037
+5,556
| +12% | +$189K |
|
241
Valero Energy
VLO
$50.3B
| $1.77M | 0.07% |
35,766
+1,221
| +4% | +$60.4K |
|
242
LG Display
LPL
$4.39B
| $1.75M | 0.07% |
115,592
+12,419
| +12% | +$188K |
|
243
Advance Auto Parts
AAP
$3.57B
| $1.73M | 0.07% |
10,882
+2,538
| +30% | +$404K |
|
244
Marathon Petroleum
MPC
$55.7B
| $1.72M | 0.07% |
38,018
+722
| +2% | +$32.6K |
|
245
Infosys
INFY
$70.5B
| $1.71M | 0.07% |
216,736
-152,232
| -41% | -$1.2M |
|
246
Tenaris
TS
$18.3B
| $1.7M | 0.07% |
56,134
+31,348
| +126% | +$947K |
|
247
Capital One
COF
$142B
| $1.69M | 0.07% |
20,457
+1,127
| +6% | +$93K |
|
248
Monster Beverage
MNST
$61.9B
| $1.69M | 0.07% |
93,540
+10,824
| +13% | +$195K |
|
249
Newmont
NEM
$83.4B
| $1.69M | 0.07% |
89,180
-40,686
| -31% | -$769K |
|
250
UDR
UDR
$12.9B
| $1.68M | 0.07% |
54,541
+13,963
| +34% | +$430K |
|