PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.26%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.59B
AUM Growth
+$192M
(+8%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,511
New
77
Increased
811
Reduced
562
Closed
57
Top Buys
| 1 |
Intel
INTC
|
$10.3M |
| 2 |
JPMorgan Chase
JPM
|
$9.74M |
| 3 |
Bank of America
BAC
|
$7.69M |
| 4 |
DuPont de Nemours
DD
|
$7.57M |
| 5 |
Wells Fargo
WFC
|
$6.95M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.12M |
| 2 |
Amgen
AMGN
|
$6.19M |
| 3 |
Johnson & Johnson
JNJ
|
$4.81M |
| 4 |
Gilead Sciences
GILD
|
$4.39M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$4.07M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 19.18% |
| 3 | Financials | 11.37% |
| 4 | Communication Services | 10.09% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WEC Energy
WEC
$34.7B
| $1.88M | 0.07% |
28,246
-3,032
| -10% | -$201K |
|
|
RTN
252
DELISTED
Raytheon Company
RTN
| $1.88M | 0.07% |
9,985
+2,320
| +30% | +$436K |
|
253
ICICI Bank
IBN
$113B
| $1.88M | 0.07% |
192,682
-15,599
| -7% | -$152K |
|
254
PPL Corp
PPL
$26.6B
| $1.87M | 0.07% |
60,389
-6,804
| -10% | -$211K |
|
255
MKS Inc. Common Stock
MKSI
$7.02B
| $1.86M | 0.07% |
19,694
+2,921
| +17% | +$276K |
|
256
GSK
GSK
$81.6B
| $1.85M | 0.07% |
41,811
+1,215
| +3% | +$53.9K |
|
|
CERN
257
DELISTED
Cerner Corp
CERN
| $1.84M | 0.07% |
27,243
-747
| -3% | -$50.3K |
|
258
Northrop Grumman
NOC
$83.2B
| $1.83M | 0.07% |
5,970
+1,272
| +27% | +$390K |
|
259
O'Reilly Automotive
ORLY
$89B
| $1.83M | 0.07% |
114,060
+6,690
| +6% | +$107K |
|
260
Edison International
EIX
$21B
| $1.83M | 0.07% |
28,912
-3,164
| -10% | -$200K |
|
261
Huazhu Hotels Group
HTHT
$11.5B
| $1.83M | 0.07% |
50,636
+34,180
| +208% | +$1.23M |
|
262
Zoetis
ZTS
$67.9B
| $1.82M | 0.07% |
25,320
-6,542
| -21% | -$471K |
|
263
Cigna
CI
$81.5B
| $1.82M | 0.07% |
8,941
-2,430
| -21% | -$494K |
|
264
Illinois Tool Works
ITW
$77.6B
| $1.81M | 0.07% |
10,862
+2,573
| +31% | +$429K |
|
265
Stryker
SYK
$150B
| $1.81M | 0.07% |
11,671
-3,592
| -24% | -$556K |
|
266
Chemours
CC
$2.34B
| $1.81M | 0.07% |
36,070
+8,889
| +33% | +$445K |
|
267
Equinix
EQIX
$75.7B
| $1.8M | 0.07% |
3,974
-1,124
| -22% | -$509K |
|
|
PRAH
268
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.79M | 0.07% |
19,671
-1,959
| -9% | -$178K |
|
|
CSOD
269
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.78M | 0.07% |
50,434
+7,475
| +17% | +$264K |
|
270
Eversource Energy
ES
$23.6B
| $1.78M | 0.07% |
28,122
-3,069
| -10% | -$194K |
|
271
Groupon
GRPN
$971M
| $1.77M | 0.07% |
17,393
+420
| +2% | +$42.8K |
|
272
Royal Gold
RGLD
$12.2B
| $1.76M | 0.07% |
21,457
+2,627
| +14% | +$216K |
|
273
Prologis
PLD
$105B
| $1.75M | 0.07% |
27,085
-7,408
| -21% | -$478K |
|
274
DTE Energy
DTE
$28.4B
| $1.75M | 0.07% |
18,738
-2,052
| -10% | -$191K |
|
275
Marathon Petroleum
MPC
$54.8B
| $1.73M | 0.07% |
26,233
-323
| -1% | -$21.3K |
|