PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+2.56%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.42B
AUM Growth
-$156M
(-6.1%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
1,575
New
43
Increased
374
Reduced
1,054
Closed
102
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$11.8M |
| 2 |
AbbVie
ABBV
|
$5.53M |
| 3 |
Wells Fargo
WFC
|
$4.43M |
| 4 |
JPMorgan Chase
JPM
|
$4.1M |
| 5 |
Bank of America
BAC
|
$3.04M |
Top Sells
| 1 |
Intel
INTC
|
$16M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$11.9M |
| 3 |
Texas Instruments
TXN
|
$6M |
| 4 |
GE Aerospace
GE
|
$4.59M |
| 5 |
Broadcom
AVGO
|
$3.77M |
Sector Composition
| 1 | Healthcare | 39.03% |
| 2 | Technology | 11.99% |
| 3 | Financials | 8.03% |
| 4 | Communication Services | 7.15% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Devon Energy
DVN
$22.1B
| $1.54M | 0.06% |
25,906
+406
| +2% | +$24.2K |
|
252
Skyworks Solutions
SWKS
$11.2B
| $1.54M | 0.06% |
14,799
-21,017
| -59% | -$2.19M |
|
253
Zimmer Biomet
ZBH
$20.9B
| $1.54M | 0.06% |
14,505
+984
| +7% | +$104K |
|
254
Bank of New York Mellon
BK
$73.1B
| $1.54M | 0.06% |
36,631
+5,933
| +19% | +$249K |
|
255
UDR
UDR
$13B
| $1.53M | 0.06% |
47,784
-13,050
| -21% | -$418K |
|
256
Ford
F
$46.7B
| $1.52M | 0.06% |
101,362
-26,640
| -21% | -$400K |
|
|
SUNE
257
DELISTED
SUNEDISON, INC COM
SUNE
| $1.52M | 0.06% |
50,863
-27,607
| -35% | -$826K |
|
258
Western Digital
WDC
$31.9B
| $1.51M | 0.06% |
25,472
-914
| -3% | -$54.2K |
|
259
Ventas
VTR
$30.9B
| $1.51M | 0.06% |
21,280
-5,755
| -21% | -$408K |
|
260
Foot Locker
FL
$2.29B
| $1.51M | 0.06% |
22,470
-4,727
| -17% | -$317K |
|
261
Charter Communications
CHTR
$35.7B
| $1.49M | 0.06% |
8,698
-41
| -0.5% | -$7.02K |
|
262
Travelers Companies
TRV
$62B
| $1.49M | 0.06% |
15,364
-651
| -4% | -$62.9K |
|
263
Fiserv
FI
$73.4B
| $1.48M | 0.06% |
35,612
-9,044
| -20% | -$375K |
|
|
XLNX
264
DELISTED
Xilinx Inc
XLNX
| $1.48M | 0.06% |
33,403
-28,989
| -46% | -$1.28M |
|
265
Church & Dwight Co
CHD
$23.3B
| $1.46M | 0.06% |
35,978
-10,004
| -22% | -$406K |
|
266
Colgate-Palmolive
CL
$68.8B
| $1.46M | 0.06% |
22,304
-6,198
| -22% | -$405K |
|
267
ResMed
RMD
$40.6B
| $1.45M | 0.06% |
25,751
-3,201
| -11% | -$180K |
|
268
APA Corp
APA
$8.14B
| $1.45M | 0.06% |
25,167
+445
| +2% | +$25.6K |
|
269
Blackrock
BLK
$170B
| $1.45M | 0.06% |
4,187
+599
| +17% | +$207K |
|
270
National Grid
NGG
$69.6B
| $1.45M | 0.06% |
22,890
+532
| +2% | +$33.6K |
|
271
LG Display
LPL
$4.46B
| $1.43M | 0.06% |
123,627
+6,151
| +5% | +$71.3K |
|
272
Consolidated Edison
ED
$35.4B
| $1.43M | 0.06% |
24,745
-4,944
| -17% | -$286K |
|
|
WFM
273
DELISTED
Whole Foods Market Inc
WFM
| $1.43M | 0.06% |
36,134
-1,263
| -3% | -$49.8K |
|
274
VeriSign
VRSN
$26.2B
| $1.42M | 0.06% |
22,949
+3,223
| +16% | +$199K |
|
275
Prologis
PLD
$105B
| $1.41M | 0.06% |
38,100
-9,000
| -19% | -$334K |
|