PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.33%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.44B
AUM Growth
+$308M
(+14%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,474
New
164
Increased
1,040
Reduced
232
Closed
36
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$10.8M |
| 2 |
Amgen
AMGN
|
+$9.46M |
| 3 |
AbbVie
ABBV
|
+$8.14M |
| 4 |
CELG
Celgene Corp
CELG
|
+$6.77M |
| 5 |
Biogen
BIIB
|
+$6.24M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
+$2.81M |
| 2 |
TSMC
TSM
|
+$2.38M |
| 3 |
LFC
China Life Insurance Company Ltd.
LFC
|
+$2.04M |
| 4 |
Freeport-McMoran
FCX
|
+$1.99M |
| 5 |
Baidu
BIDU
|
+$1.96M |
Sector Composition
| 1 | Healthcare | 32.89% |
| 2 | Technology | 14.27% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Banco Santander
SAN
$145B
| $1.67M | 0.07% |
216,231
+14,091
| +7% | +$109K |
|
|
GG
252
DELISTED
Goldcorp Inc
GG
| $1.67M | 0.07% |
90,249
-51,051
| -36% | -$945K |
|
253
Blackrock
BLK
$171B
| $1.65M | 0.07% |
4,624
+317
| +7% | +$113K |
|
254
Bank of New York Mellon
BK
$73.4B
| $1.65M | 0.07% |
40,720
+2,421
| +6% | +$98.2K |
|
255
Humana
HUM
$37.3B
| $1.64M | 0.07% |
11,411
+1,778
| +18% | +$255K |
|
256
Alliant Energy
LNT
$16.5B
| $1.64M | 0.07% |
49,270
+11,060
| +29% | +$367K |
|
257
FedEx
FDX
$53.1B
| $1.63M | 0.07% |
9,396
+1,587
| +20% | +$276K |
|
258
Expedia Group
EXPE
$26.9B
| $1.63M | 0.07% |
19,064
-7,454
| -28% | -$636K |
|
259
Hanesbrands
HBI
$2.28B
| $1.61M | 0.07% |
57,524
+15,492
| +37% | +$432K |
|
260
APA Corp
APA
$7.96B
| $1.6M | 0.07% |
25,598
+308
| +1% | +$19.3K |
|
261
Devon Energy
DVN
$21.9B
| $1.6M | 0.07% |
26,167
+877
| +3% | +$53.7K |
|
262
Yum! Brands
YUM
$41.1B
| $1.6M | 0.07% |
30,491
+6,299
| +26% | +$330K |
|
263
WEC Energy
WEC
$34.6B
| $1.59M | 0.07% |
30,106
+7,630
| +34% | +$402K |
|
264
Microchip Technology
MCHP
$35.2B
| $1.58M | 0.06% |
70,250
+4,330
| +7% | +$97.6K |
|
265
Essex Property Trust
ESS
$17.1B
| $1.57M | 0.06% |
7,591
+1,622
| +27% | +$335K |
|
266
Gen Digital
GEN
$18.4B
| $1.57M | 0.06% |
61,014
+211
| +0.3% | +$5.41K |
|
|
TFCF
267
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.56M | 0.06% |
+42,312
| New | +$1.56M |
|
|
SLXP
268
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.56M | 0.06% |
13,562
+2,443
| +22% | +$281K |
|
269
Kroger
KR
$45B
| $1.56M | 0.06% |
48,492
+9,676
| +25% | +$311K |
|
|
JNPR
270
DELISTED
Juniper Networks
JNPR
| $1.56M | 0.06% |
69,697
-7,723
| -10% | -$172K |
|
271
Ambev
ABEV
$34.3B
| $1.56M | 0.06% |
249,996
-73,343
| -23% | -$456K |
|
272
Church & Dwight Co
CHD
$23B
| $1.55M | 0.06% |
39,320
+10,690
| +37% | +$421K |
|
273
International Paper
IP
$25B
| $1.54M | 0.06% |
30,303
-8,953
| -23% | -$454K |
|
274
Signet Jewelers
SIG
$3.81B
| $1.54M | 0.06% |
11,671
+2,685
| +30% | +$353K |
|
275
Fiserv
FI
$73.5B
| $1.53M | 0.06% |
43,152
+1,532
| +4% | +$54.4K |
|