PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+10.14%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.23B
AUM Growth
+$348M
(+18%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
1,755
New
109
Increased
939
Reduced
649
Closed
58
Top Buys
| 1 |
Gilead Sciences
GILD
|
$15.6M |
| 2 |
Amgen
AMGN
|
$11.7M |
| 3 |
AbbVie
ABBV
|
$11M |
| 4 |
CELG
Celgene Corp
CELG
|
$9.48M |
| 5 |
Biogen
BIIB
|
$8.64M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$2.45M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$2.1M |
| 3 |
Baidu
BIDU
|
$1.92M |
| 4 |
Freeport-McMoran
FCX
|
$1.86M |
| 5 |
Bread Financial
BFH
|
$1.81M |
Sector Composition
| 1 | Healthcare | 24.35% |
| 2 | Technology | 12.32% |
| 3 | Financials | 9.33% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
251
DELISTED
B/E Aerospace Inc
BEAV
| $1.6M | 0.07% |
25,339
+2,825
| +13% | +$178K |
|
252
Ross Stores
ROST
$49.4B
| $1.6M | 0.07% |
42,602
+5,822
| +16% | +$218K |
|
|
UNS
253
DELISTED
UNS ENERGY CORP COM
UNS
| $1.59M | 0.07% |
26,604
-2,343
| -8% | -$140K |
|
|
TW
254
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.59M | 0.07% |
12,462
+1,122
| +10% | +$143K |
|
255
Church & Dwight Co
CHD
$23.3B
| $1.59M | 0.07% |
47,958
+458
| +1% | +$15.2K |
|
256
FedEx
FDX
$53.7B
| $1.59M | 0.07% |
11,039
+1,989
| +22% | +$286K |
|
257
Perrigo
PRGO
$3.12B
| $1.58M | 0.07% |
10,317
+3,284
| +47% | +$504K |
|
|
SIAL
258
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.58M | 0.07% |
16,787
+1,252
| +8% | +$118K |
|
259
Western Digital
WDC
$31.9B
| $1.58M | 0.07% |
24,864
+2,440
| +11% | +$155K |
|
260
3D Systems Corporation
DDD
$272M
| $1.57M | 0.07% |
16,936
+1,266
| +8% | +$118K |
|
261
McKesson
MCK
$85.5B
| $1.57M | 0.07% |
9,754
+1,562
| +19% | +$252K |
|
|
TTM
262
DELISTED
Tata Motors Limited
TTM
| $1.57M | 0.07% |
51,084
+7,684
| +18% | +$237K |
|
|
SNP
263
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.57M | 0.07% |
19,104
-6,054
| -24% | -$498K |
|
|
PARA
264
DELISTED
Paramount Global Class B
PARA
| $1.57M | 0.07% |
24,568
+5,381
| +28% | +$343K |
|
|
NBL
265
DELISTED
Noble Energy, Inc.
NBL
| $1.57M | 0.07% |
22,978
-161
| -0.7% | -$11K |
|
|
CHU
266
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.56M | 0.07% |
103,855
-23,329
| -18% | -$351K |
|
267
Nokia
NOK
$24.5B
| $1.55M | 0.07% |
190,930
+38,083
| +25% | +$309K |
|
268
Lockheed Martin
LMT
$108B
| $1.53M | 0.07% |
10,315
+1,982
| +24% | +$295K |
|
269
ArcelorMittal
MT
$26B
| $1.53M | 0.07% |
37,507
+15,225
| +68% | +$621K |
|
|
MRO
270
DELISTED
Marathon Oil Corporation
MRO
| $1.52M | 0.07% |
43,087
-3,954
| -8% | -$140K |
|
271
Ashland
ASH
$2.51B
| $1.52M | 0.07% |
31,913
-112
| -0.3% | -$5.32K |
|
272
PPL Corp
PPL
$26.6B
| $1.51M | 0.07% |
54,015
+702
| +1% | +$19.7K |
|
|
CERN
273
DELISTED
Cerner Corp
CERN
| $1.51M | 0.07% |
27,112
+3,107
| +13% | +$173K |
|
|
PCP
274
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.51M | 0.07% |
5,600
+1,123
| +25% | +$302K |
|
275
Seagate
STX
$40B
| $1.51M | 0.07% |
26,820
+1,796
| +7% | +$101K |
|