PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+2.56%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.42B
AUM Growth
-$156M
(-6.1%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
1,575
New
43
Increased
374
Reduced
1,054
Closed
102
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$11.8M |
| 2 |
AbbVie
ABBV
|
$5.53M |
| 3 |
Wells Fargo
WFC
|
$4.43M |
| 4 |
JPMorgan Chase
JPM
|
$4.1M |
| 5 |
Bank of America
BAC
|
$3.04M |
Top Sells
| 1 |
Intel
INTC
|
$16M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$11.9M |
| 3 |
Texas Instruments
TXN
|
$6M |
| 4 |
GE Aerospace
GE
|
$4.59M |
| 5 |
Broadcom
AVGO
|
$3.77M |
Sector Composition
| 1 | Healthcare | 39.03% |
| 2 | Technology | 11.99% |
| 3 | Financials | 8.03% |
| 4 | Communication Services | 7.15% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BHP
BHP
$138B
| $1.67M | 0.07% |
46,046
+166
| +0.4% | +$6.03K |
|
227
Dollar Tree
DLTR
$20.4B
| $1.67M | 0.07% |
21,102
-509
| -2% | -$40.2K |
|
|
ETFC
228
DELISTED
E*Trade Financial Corporation
ETFC
| $1.67M | 0.07% |
55,661
+7,587
| +16% | +$227K |
|
229
PPL Corp
PPL
$26.6B
| $1.66M | 0.07% |
56,421
-16,136
| -22% | -$476K |
|
230
Vipshop
VIPS
$8.45B
| $1.66M | 0.07% |
74,602
+15,296
| +26% | +$340K |
|
231
Lam Research
LRCX
$129B
| $1.66M | 0.07% |
203,980
-177,150
| -46% | -$1.44M |
|
|
MNK
232
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.66M | 0.07% |
14,086
+118
| +0.8% | +$13.9K |
|
233
Federal Realty Investment Trust
FRT
$8.83B
| $1.64M | 0.07% |
12,825
-3,499
| -21% | -$448K |
|
|
AMTD
234
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.64M | 0.07% |
44,624
+8,672
| +24% | +$319K |
|
235
NOV
NOV
$4.92B
| $1.64M | 0.07% |
34,020
-614
| -2% | -$29.6K |
|
236
AstraZeneca
AZN
$253B
| $1.64M | 0.07% |
51,520
+1,196
| +2% | +$38.1K |
|
237
Truist Financial
TFC
$59.9B
| $1.64M | 0.07% |
40,668
+12,812
| +46% | +$516K |
|
238
GSK
GSK
$80.6B
| $1.63M | 0.07% |
31,360
+728
| +2% | +$37.9K |
|
239
Electronic Arts
EA
$41.9B
| $1.63M | 0.07% |
24,521
-2,246
| -8% | -$149K |
|
240
Air Products & Chemicals
APD
$64.2B
| $1.63M | 0.07% |
12,867
+626
| +5% | +$79.3K |
|
241
Signet Jewelers
SIG
$3.82B
| $1.63M | 0.07% |
12,684
-2,580
| -17% | -$331K |
|
242
Equinor
EQNR
$59.8B
| $1.62M | 0.07% |
90,720
+2,106
| +2% | +$37.7K |
|
|
RAX
243
DELISTED
Rackspace Hosting Inc
RAX
| $1.62M | 0.07% |
43,580
+4,177
| +11% | +$155K |
|
|
QIHU
244
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.62M | 0.07% |
23,875
+5,753
| +32% | +$389K |
|
245
Henry Schein
HSIC
$8.34B
| $1.6M | 0.07% |
28,744
+987
| +4% | +$55K |
|
246
Capital One
COF
$142B
| $1.58M | 0.07% |
17,919
+2,699
| +18% | +$237K |
|
247
Caterpillar
CAT
$197B
| $1.56M | 0.06% |
18,372
-12,703
| -41% | -$1.08M |
|
248
AvalonBay Communities
AVB
$27.8B
| $1.56M | 0.06% |
9,733
-2,624
| -21% | -$419K |
|
249
United Parcel Service
UPS
$72.1B
| $1.56M | 0.06% |
16,052
-12,072
| -43% | -$1.17M |
|
250
Edison International
EIX
$20.9B
| $1.55M | 0.06% |
27,819
-5,621
| -17% | -$312K |
|