PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+3.74%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.13B
AUM Growth
-$145M
(-6.4%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
1,594
New
34
Increased
419
Reduced
857
Closed
284
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.62M |
| 2 |
Apple
AAPL
|
$5.98M |
| 3 |
Amgen
AMGN
|
$5.55M |
| 4 |
Microsoft
MSFT
|
$4.92M |
| 5 |
AbbVie
ABBV
|
$4.44M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.14M |
| 2 |
Schlumberger
SLB
|
$3.43M |
| 3 |
Freeport-McMoran
FCX
|
$2.81M |
| 4 |
Chevron
CVX
|
$2.78M |
| 5 |
Duke Energy
DUK
|
$2.5M |
Sector Composition
| 1 | Healthcare | 31.2% |
| 2 | Technology | 14.82% |
| 3 | Energy | 7.97% |
| 4 | Financials | 7.89% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Motors
GM
$55.5B
| $1.42M | 0.07% |
44,500
+1,547
| +4% | +$49.4K |
|
277
National Grid
NGG
$69.6B
| $1.42M | 0.07% |
20,169
-11,468
| -36% | -$807K |
|
278
Blackrock
BLK
$170B
| $1.41M | 0.07% |
4,307
+721
| +20% | +$237K |
|
279
SK Telecom
SKM
$8.38B
| $1.41M | 0.07% |
28,202
+470
| +2% | +$23.5K |
|
280
Telkom Indonesia
TLK
$19.2B
| $1.41M | 0.07% |
58,582
+2,920
| +5% | +$70.2K |
|
281
Entergy
ETR
$39.2B
| $1.41M | 0.07% |
36,332
-15,724
| -30% | -$608K |
|
282
Royal Gold
RGLD
$12.2B
| $1.41M | 0.07% |
21,635
-10,482
| -33% | -$681K |
|
283
Eversource Energy
ES
$23.6B
| $1.4M | 0.07% |
31,636
-14,866
| -32% | -$658K |
|
284
FirstEnergy
FE
$25.1B
| $1.4M | 0.07% |
41,700
-19,423
| -32% | -$652K |
|
285
Telefonica
TEF
$30.1B
| $1.4M | 0.07% |
123,855
-70,427
| -36% | -$794K |
|
286
VeriSign
VRSN
$26.2B
| $1.39M | 0.07% |
25,299
-4,834
| -16% | -$266K |
|
287
Prudential Financial
PRU
$37.2B
| $1.38M | 0.06% |
15,679
+2,453
| +19% | +$216K |
|
288
BRF SA
BRFS
$5.86B
| $1.38M | 0.06% |
57,866
-1,242
| -2% | -$29.6K |
|
289
Diageo
DEO
$61.3B
| $1.38M | 0.06% |
11,934
-6,786
| -36% | -$783K |
|
290
Danaher
DHR
$143B
| $1.37M | 0.06% |
26,887
+2,006
| +8% | +$102K |
|
|
TIBX
291
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.35M | 0.06% |
57,105
-13,651
| -19% | -$322K |
|
292
Becton Dickinson
BDX
$55.1B
| $1.35M | 0.06% |
12,151
+2,268
| +23% | +$252K |
|
293
Sanofi
SNY
$113B
| $1.35M | 0.06% |
23,868
-13,572
| -36% | -$766K |
|
294
Fiserv
FI
$73.4B
| $1.35M | 0.06% |
41,620
+3,088
| +8% | +$99.8K |
|
295
Kimberly-Clark
KMB
$43.1B
| $1.35M | 0.06% |
13,039
+525
| +4% | +$54.2K |
|
296
ING
ING
$71B
| $1.34M | 0.06% |
94,554
-53,766
| -36% | -$763K |
|
297
Oneok
OKE
$45.7B
| $1.33M | 0.06% |
20,228
-5,827
| -22% | -$382K |
|
298
DTE Energy
DTE
$28.4B
| $1.32M | 0.06% |
20,360
-10,060
| -33% | -$651K |
|
|
VEDL
299
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.32M | 0.06% |
76,296
-12,885
| -14% | -$222K |
|
|
GGP
300
DELISTED
GGP Inc.
GGP
| $1.32M | 0.06% |
55,873
+2,314
| +4% | +$54.5K |
|