PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+2.46%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.42B
AUM Growth
–
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
1,386
New
1,386
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$40.4M |
| 2 |
Amgen
AMGN
|
$38.3M |
| 3 |
AbbVie
ABBV
|
$31.1M |
| 4 |
Exxon Mobil
XOM
|
$26.6M |
| 5 |
Biogen
BIIB
|
$26.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.48% |
| 2 | Technology | 11.48% |
| 3 | Financials | 10.21% |
| 4 | Energy | 9.8% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BP
BP
$87.4B
| $1.09M | 0.08% |
+31,817
| New | +$1.09M |
|
|
GMCR
252
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.08M | 0.08% |
+14,409
| New | +$1.08M |
|
253
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.08M | 0.08% |
+142,820
| New | +$1.08M |
|
254
ASML
ASML
$307B
| $1.07M | 0.08% |
+13,533
| New | +$1.07M |
|
|
JNPR
255
DELISTED
Juniper Networks
JNPR
| $1.07M | 0.08% |
+55,427
| New | +$1.07M |
|
256
Zoetis
ZTS
$67.9B
| $1.07M | 0.08% |
+34,505
| New | +$1.07M |
|
257
Bread Financial
BFH
$3.09B
| $1.06M | 0.08% |
+7,363
| New | +$1.06M |
|
258
Entergy
ETR
$39.2B
| $1.06M | 0.08% |
+30,486
| New | +$1.06M |
|
259
Emerson Electric
EMR
$74.6B
| $1.06M | 0.07% |
+19,354
| New | +$1.06M |
|
|
SIAL
260
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.05M | 0.07% |
+13,052
| New | +$1.05M |
|
261
Camden Property Trust
CPT
$11.9B
| $1.05M | 0.07% |
+15,162
| New | +$1.05M |
|
262
LG Display
LPL
$4.46B
| $1.04M | 0.07% |
+87,944
| New | +$1.04M |
|
263
Analog Devices
ADI
$122B
| $1.04M | 0.07% |
+23,149
| New | +$1.04M |
|
264
Bank of New York Mellon
BK
$73.1B
| $1.02M | 0.07% |
+36,522
| New | +$1.02M |
|
|
UN
265
DELISTED
Unilever NV New York Registry Shares
UN
| $1.02M | 0.07% |
+26,025
| New | +$1.02M |
|
266
Affiliated Managers Group
AMG
$6.54B
| $1.02M | 0.07% |
+6,197
| New | +$1.02M |
|
267
Petrobras
PBR
$78.7B
| $1.01M | 0.07% |
+75,286
| New | +$1.01M |
|
268
Cigna
CI
$81.5B
| $1.01M | 0.07% |
+13,886
| New | +$1.01M |
|
269
BRF SA
BRFS
$5.86B
| $1.01M | 0.07% |
+46,326
| New | +$1.01M |
|
270
Liberty Global Class A
LBTYA
$4.05B
| $1.01M | 0.07% |
+32,931
| New | +$1.01M |
|
271
Tractor Supply
TSCO
$32.1B
| $1.01M | 0.07% |
+85,520
| New | +$1.01M |
|
272
Myriad Genetics
MYGN
$615M
| $1M | 0.07% |
+37,317
| New | +$1M |
|
|
CNQR
273
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1M | 0.07% |
+12,301
| New | +$1M |
|
274
Blackrock
BLK
$170B
| $998K | 0.07% |
+3,887
| New | +$998K |
|
275
DTE Energy
DTE
$28.4B
| $996K | 0.07% |
+17,466
| New | +$996K |
|