PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+4.18%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.05B
AUM Growth
+$125M
(+6.5%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,533
New
82
Increased
902
Reduced
480
Closed
69
Top Buys
| 1 |
AT&T
T
|
$33.9M |
| 2 |
Verizon
VZ
|
$28.8M |
| 3 |
Exxon Mobil
XOM
|
$7.08M |
| 4 |
Schlumberger
SLB
|
$3.65M |
| 5 |
Chevron
CVX
|
$3.64M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$15.9M |
| 2 |
Gilead Sciences
GILD
|
$5.09M |
| 3 |
Amgen
AMGN
|
$3.36M |
| 4 |
Apple
AAPL
|
$3.21M |
| 5 |
Amazon
AMZN
|
$2.81M |
Sector Composition
| 1 | Healthcare | 26.04% |
| 2 | Communication Services | 11.97% |
| 3 | Technology | 11.13% |
| 4 | Energy | 7.24% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$54.8B
| $1.56M | 0.08% |
41,002
+9,793
| +31% | +$372K |
|
227
Camden Property Trust
CPT
$11.9B
| $1.55M | 0.08% |
17,493
+2,023
| +13% | +$179K |
|
228
Everest Group
EG
$14.3B
| $1.54M | 0.07% |
8,422
+1,444
| +21% | +$264K |
|
|
CEO
229
DELISTED
CNOOC Limited
CEO
| $1.54M | 0.07% |
12,328
-3,316
| -21% | -$413K |
|
230
NNN REIT
NNN
$8.18B
| $1.53M | 0.07% |
29,645
+3,924
| +15% | +$203K |
|
|
JUNO
231
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.53M | 0.07% |
39,877
+148
| +0.4% | +$5.69K |
|
232
American Express
AXP
$227B
| $1.53M | 0.07% |
25,184
+2,675
| +12% | +$163K |
|
233
Ionis Pharmaceuticals
IONS
$9.76B
| $1.52M | 0.07% |
65,125
-2,619
| -4% | -$61K |
|
234
Analog Devices
ADI
$122B
| $1.52M | 0.07% |
26,771
-2,494
| -9% | -$141K |
|
235
Alexandria Real Estate Equities
ARE
$14.5B
| $1.52M | 0.07% |
14,637
+1,589
| +12% | +$164K |
|
|
FLG
236
Flagstar Financial, Inc.
FLG
$5.39B
| $1.5M | 0.07% |
33,393
+5,473
| +20% | +$246K |
|
237
Chubb
CB
$111B
| $1.5M | 0.07% |
11,435
+1,715
| +18% | +$224K |
|
238
Mid-America Apartment Communities
MAA
$17B
| $1.49M | 0.07% |
14,034
+1,368
| +11% | +$146K |
|
239
Becton Dickinson
BDX
$55.1B
| $1.49M | 0.07% |
8,997
-1,281
| -12% | -$212K |
|
|
AMTD
240
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.48M | 0.07% |
52,019
+1,770
| +4% | +$50.4K |
|
241
Cooper Companies
COO
$13.5B
| $1.48M | 0.07% |
34,504
+2,656
| +8% | +$114K |
|
|
LFC
242
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.48M | 0.07% |
137,096
-31,745
| -19% | -$342K |
|
243
Travelers Companies
TRV
$62B
| $1.47M | 0.07% |
12,375
+1,015
| +9% | +$121K |
|
244
American International
AIG
$43.9B
| $1.47M | 0.07% |
27,813
+3,301
| +13% | +$175K |
|
245
Devon Energy
DVN
$22.1B
| $1.47M | 0.07% |
40,532
+9,905
| +32% | +$359K |
|
246
Elevance Health
ELV
$70.6B
| $1.43M | 0.07% |
10,917
-1,157
| -10% | -$152K |
|
|
ETFC
247
DELISTED
E*Trade Financial Corporation
ETFC
| $1.43M | 0.07% |
60,935
-748
| -1% | -$17.6K |
|
248
TotalEnergies
TTE
$133B
| $1.43M | 0.07% |
29,646
-7,452
| -20% | -$358K |
|
|
UN
249
DELISTED
Unilever NV New York Registry Shares
UN
| $1.43M | 0.07% |
30,378
-7,636
| -20% | -$358K |
|
250
Kimberly-Clark
KMB
$43.1B
| $1.42M | 0.07% |
10,352
-1,729
| -14% | -$238K |
|