PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.72%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.28B
AUM Growth
+$79.7M
(+3.6%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
1,671
New
56
Increased
620
Reduced
881
Closed
110
Top Buys
| 1 |
Intel
INTC
|
$15.1M |
| 2 |
Exxon Mobil
XOM
|
$7.11M |
| 3 |
Schlumberger
SLB
|
$5.98M |
| 4 |
Texas Instruments
TXN
|
$5.03M |
| 5 |
Chevron
CVX
|
$4.09M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$21M |
| 2 |
Amgen
AMGN
|
$14.3M |
| 3 |
AbbVie
ABBV
|
$14.1M |
| 4 |
Biogen
BIIB
|
$12.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$11.9M |
Sector Composition
| 1 | Healthcare | 24.97% |
| 2 | Technology | 13.71% |
| 3 | Energy | 10.18% |
| 4 | Financials | 7.95% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AvalonBay Communities
AVB
$27.8B
| $1.79M | 0.08% |
12,592
+2,146
| +21% | +$305K |
|
252
Alcoa
AA
$8.24B
| $1.79M | 0.08% |
50,007
+7,119
| +17% | +$255K |
|
253
Tesla
TSLA
$1.13T
| $1.79M | 0.08% |
111,720
-7,245
| -6% | -$116K |
|
254
TechnipFMC
FTI
$16B
| $1.78M | 0.08% |
39,241
+12,405
| +46% | +$564K |
|
255
Oneok
OKE
$45.7B
| $1.77M | 0.08% |
26,055
+8,139
| +45% | +$554K |
|
256
Intuit
INTU
$188B
| $1.77M | 0.08% |
21,991
-1,720
| -7% | -$139K |
|
|
QIHU
257
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.77M | 0.08% |
19,204
+1,237
| +7% | +$114K |
|
|
TTM
258
DELISTED
Tata Motors Limited
TTM
| $1.75M | 0.08% |
44,874
-1,656
| -4% | -$64.7K |
|
|
CAM
259
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.75M | 0.08% |
25,841
+7,008
| +37% | +$475K |
|
260
Trip.com Group
TCOM
$47.6B
| $1.75M | 0.08% |
54,634
+118
| +0.2% | +$3.78K |
|
|
S
261
DELISTED
Sprint Corporation
S
| $1.73M | 0.08% |
202,746
+67,035
| +49% | +$572K |
|
262
America Movil
AMX
$59.1B
| $1.73M | 0.08% |
83,300
+12,905
| +18% | +$268K |
|
263
UGI
UGI
$7.43B
| $1.73M | 0.08% |
51,285
+12,174
| +31% | +$410K |
|
|
VEDL
264
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.73M | 0.08% |
89,181
+7,275
| +9% | +$141K |
|
265
Marathon Petroleum
MPC
$54.8B
| $1.73M | 0.08% |
44,200
+8,746
| +25% | +$341K |
|
266
PACCAR
PCAR
$52B
| $1.72M | 0.08% |
41,168
-3,351
| -8% | -$140K |
|
267
Korea Electric Power
KEP
$17.2B
| $1.72M | 0.08% |
93,534
-2,076
| -2% | -$38.2K |
|
268
Host Hotels & Resorts
HST
$12B
| $1.71M | 0.08% |
77,828
+13,511
| +21% | +$297K |
|
269
Myriad Genetics
MYGN
$615M
| $1.71M | 0.07% |
43,896
-9,811
| -18% | -$382K |
|
|
OPEN
270
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.69M | 0.07% |
16,309
-5,337
| -25% | -$553K |
|
271
UDR
UDR
$13B
| $1.69M | 0.07% |
58,880
+4,153
| +8% | +$119K |
|
272
Wolfspeed
WOLF
$196M
| $1.67M | 0.07% |
33,388
+7,422
| +29% | +$371K |
|
273
Lowe's Companies
LOW
$151B
| $1.66M | 0.07% |
34,653
-3,328
| -9% | -$160K |
|
274
Nokia
NOK
$24.5B
| $1.66M | 0.07% |
219,600
+38,430
| +21% | +$291K |
|
275
Perrigo
PRGO
$3.12B
| $1.65M | 0.07% |
11,311
-463
| -4% | -$67.5K |
|