PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.27%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.1B
AUM Growth
+$47.5M
(+2.3%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
1,545
New
81
Increased
515
Reduced
826
Closed
123
Top Buys
| 1 |
Intel
INTC
|
$19.9M |
| 2 |
Qualcomm
QCOM
|
$11.2M |
| 3 |
Apple
AAPL
|
$8.07M |
| 4 |
Broadcom
AVGO
|
$7.89M |
| 5 |
Texas Instruments
TXN
|
$7.85M |
Top Sells
| 1 |
AT&T
T
|
$37.6M |
| 2 |
Verizon
VZ
|
$31.8M |
| 3 |
Exxon Mobil
XOM
|
$6.47M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$5.36M |
| 5 |
Chevron
CVX
|
$3.47M |
Sector Composition
| 1 | Healthcare | 25.93% |
| 2 | Technology | 16.81% |
| 3 | Communication Services | 9.14% |
| 4 | Financials | 7.87% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$80.5B
| $1.62M | 0.08% |
18,026
+1,741
| +11% | +$157K |
|
227
Ashland
ASH
$2.51B
| $1.62M | 0.08% |
28,473
-2,496
| -8% | -$142K |
|
228
RPM International
RPM
$16.2B
| $1.61M | 0.08% |
30,053
-2,150
| -7% | -$115K |
|
229
KLA
KLAC
$119B
| $1.61M | 0.08% |
23,067
+16,851
| +271% | +$1.17M |
|
|
AET
230
DELISTED
Aetna Inc
AET
| $1.6M | 0.08% |
13,880
-671
| -5% | -$77.4K |
|
|
CERN
231
DELISTED
Cerner Corp
CERN
| $1.6M | 0.08% |
25,934
+4,308
| +20% | +$266K |
|
232
Cemex
CX
$13.6B
| $1.6M | 0.08% |
209,292
+85,497
| +69% | +$653K |
|
233
FirstEnergy
FE
$25.1B
| $1.58M | 0.08% |
47,649
-5,079
| -10% | -$168K |
|
234
Ziff Davis
ZD
$1.56B
| $1.57M | 0.07% |
27,162
+3,271
| +14% | +$189K |
|
235
American Express
AXP
$227B
| $1.57M | 0.07% |
24,519
-665
| -3% | -$42.6K |
|
236
BRF SA
BRFS
$5.86B
| $1.56M | 0.07% |
91,294
+44,404
| +95% | +$757K |
|
|
RAX
237
DELISTED
Rackspace Hosting Inc
RAX
| $1.56M | 0.07% |
49,114
-3,988
| -8% | -$126K |
|
238
Entergy
ETR
$39.2B
| $1.54M | 0.07% |
40,182
-4,264
| -10% | -$164K |
|
239
TotalEnergies
TTE
$133B
| $1.54M | 0.07% |
32,319
+2,673
| +9% | +$128K |
|
240
Alcoa
AA
$8.24B
| $1.53M | 0.07% |
62,672
+407
| +0.7% | +$9.92K |
|
|
UN
241
DELISTED
Unilever NV New York Registry Shares
UN
| $1.53M | 0.07% |
33,117
+2,739
| +9% | +$126K |
|
242
American Airlines Group
AAL
$8.63B
| $1.53M | 0.07% |
41,685
-3,804
| -8% | -$139K |
|
243
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.52M | 0.07% |
47,854
-327
| -0.7% | -$10.4K |
|
244
Freeport-McMoran
FCX
$66.5B
| $1.52M | 0.07% |
139,889
-2,683
| -2% | -$29.1K |
|
245
American International
AIG
$43.9B
| $1.51M | 0.07% |
25,414
-2,399
| -9% | -$142K |
|
246
Becton Dickinson
BDX
$55.1B
| $1.51M | 0.07% |
8,593
-404
| -4% | -$70.9K |
|
247
American Water Works
AWK
$28B
| $1.5M | 0.07% |
19,994
-2,005
| -9% | -$150K |
|
248
Alexandria Real Estate Equities
ARE
$14.5B
| $1.49M | 0.07% |
13,735
-902
| -6% | -$98.1K |
|
249
Idexx Laboratories
IDXX
$51.4B
| $1.49M | 0.07% |
13,233
+1,481
| +13% | +$167K |
|
250
Marriott International Class A Common Stock
MAR
$71.9B
| $1.49M | 0.07% |
22,133
+3,992
| +22% | +$269K |
|