PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.8%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.24B
AUM Growth
+$65.3M
(+3%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
1,584
New
32
Increased
360
Reduced
1,073
Closed
119
Top Buys
| 1 |
Intel
INTC
|
$5.27M |
| 2 |
Apple
AAPL
|
$3.97M |
| 3 |
T-Mobile US
TMUS
|
$3.61M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$3.15M |
| 5 |
NVIDIA
NVDA
|
$3.11M |
Top Sells
| 1 |
Amgen
AMGN
|
$4.55M |
| 2 |
AbbVie
ABBV
|
$4.41M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$3.29M |
| 4 |
SBA Communications
SBAC
|
$3.22M |
| 5 |
Gilead Sciences
GILD
|
$3.14M |
Sector Composition
| 1 | Healthcare | 21.81% |
| 2 | Technology | 19.62% |
| 3 | Financials | 11.44% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ASML
ASML
$307B
| $1.62M | 0.07% |
12,188
+4,114
| +51% | +$546K |
|
252
Zoetis
ZTS
$67.9B
| $1.61M | 0.07% |
30,174
+2,541
| +9% | +$136K |
|
253
RPM International
RPM
$16.2B
| $1.61M | 0.07% |
29,192
-1,112
| -4% | -$61.2K |
|
254
Becton Dickinson
BDX
$55.1B
| $1.6M | 0.07% |
8,930
+1,155
| +15% | +$207K |
|
255
POSCO
PKX
$15.5B
| $1.6M | 0.07% |
24,753
+2,589
| +12% | +$167K |
|
|
STI
256
DELISTED
SunTrust Banks, Inc.
STI
| $1.59M | 0.07% |
28,748
-2,186
| -7% | -$121K |
|
257
Wheaton Precious Metals
WPM
$47.3B
| $1.59M | 0.07% |
76,178
-834
| -1% | -$17.4K |
|
258
Equinix
EQIX
$75.7B
| $1.58M | 0.07% |
3,954
+216
| +6% | +$86.5K |
|
259
IAC Inc
IAC
$2.98B
| $1.58M | 0.07% |
120,156
+10,027
| +9% | +$132K |
|
|
WR
260
DELISTED
Westar Energy Inc
WR
| $1.58M | 0.07% |
29,103
-2,839
| -9% | -$154K |
|
261
Paychex
PAYX
$48.7B
| $1.58M | 0.07% |
26,772
-2,015
| -7% | -$119K |
|
262
Bank of New York Mellon
BK
$73.1B
| $1.57M | 0.07% |
33,277
-1,107
| -3% | -$52.3K |
|
|
DRE
263
DELISTED
Duke Realty Corp.
DRE
| $1.57M | 0.07% |
59,619
+2,401
| +4% | +$63.1K |
|
264
Lloyds Banking Group
LYG
$64.5B
| $1.55M | 0.07% |
455,388
+153,714
| +51% | +$523K |
|
265
Blackrock
BLK
$170B
| $1.54M | 0.07% |
4,013
+101
| +3% | +$38.7K |
|
266
Neurocrine Biosciences
NBIX
$14.3B
| $1.54M | 0.07% |
35,521
-2,832
| -7% | -$123K |
|
267
Marathon Petroleum
MPC
$54.8B
| $1.54M | 0.07% |
30,392
-4,418
| -13% | -$223K |
|
268
WEC Energy
WEC
$34.7B
| $1.53M | 0.07% |
25,232
-4,052
| -14% | -$246K |
|
269
Gen Digital
GEN
$18.2B
| $1.53M | 0.07% |
49,792
+2,493
| +5% | +$76.5K |
|
|
Y
270
DELISTED
Alleghany Corporation
Y
| $1.53M | 0.07% |
2,486
-362
| -13% | -$223K |
|
|
CSC
271
DELISTED
Computer Sciences
CSC
| $1.53M | 0.07% |
22,099
-1,030
| -4% | -$71.1K |
|
272
Colgate-Palmolive
CL
$68.8B
| $1.52M | 0.07% |
20,786
-1,056
| -5% | -$77.3K |
|
273
Cigna
CI
$81.5B
| $1.52M | 0.07% |
10,359
+795
| +8% | +$116K |
|
|
CERN
274
DELISTED
Cerner Corp
CERN
| $1.52M | 0.07% |
25,739
+1,286
| +5% | +$75.7K |
|
275
Liberty Global Class C
LBTYK
$4.12B
| $1.51M | 0.07% |
42,958
-3,257
| -7% | -$114K |
|