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 | |
|---|---|---|---|---|---|---|
276
UGI
UGI
$7.4B
| $1.53M | 0.06% |
40,251
+10,848
| +37% | +$412K |
|
277
General Dynamics
GD
$85.9B
| $1.52M | 0.06% |
11,044
+1,886
| +21% | +$260K |
|
278
Korea Electric Power
KEP
$17.7B
| $1.51M | 0.06% |
78,204
-16,860
| -18% | -$326K |
|
279
SAP
SAP
$314B
| $1.51M | 0.06% |
21,658
+1,462
| +7% | +$102K |
|
280
Archer Daniels Midland
ADM
$29.9B
| $1.5M | 0.06% |
28,897
+7,519
| +35% | +$391K |
|
281
Dollar Tree
DLTR
$19.7B
| $1.5M | 0.06% |
21,355
+1,937
| +10% | +$136K |
|
282
HDFC Bank
HDB
$181B
| $1.5M | 0.06% |
59,088
-49,304
| -45% | -$1.25M |
|
283
Prudential Financial
PRU
$37.4B
| $1.5M | 0.06% |
16,533
+854
| +5% | +$77.3K |
|
|
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.49M | 0.06% |
10,026
+711
| +8% | +$106K |
|
285
Ameren
AEE
$26.8B
| $1.49M | 0.06% |
32,284
+8,144
| +34% | +$376K |
|
286
JD.com
JD
$47.5B
| $1.48M | 0.06% |
63,946
+50,506
| +376% | +$1.17M |
|
|
DRE
287
DELISTED
Duke Realty Corp.
DRE
| $1.48M | 0.06% |
73,140
+18,486
| +34% | +$373K |
|
288
General Mills
GIS
$26.9B
| $1.47M | 0.06% |
27,577
+7,359
| +36% | +$393K |
|
289
Southwest Airlines
LUV
$16.4B
| $1.46M | 0.06% |
34,474
+6,935
| +25% | +$294K |
|
290
Johnson Controls International
JCI
$68.6B
| $1.46M | 0.06% |
28,798
+7,704
| +37% | +$390K |
|
291
Zimmer Biomet
ZBH
$20.6B
| $1.45M | 0.06% |
13,203
+2,335
| +21% | +$257K |
|
292
Electronic Arts
EA
$41.7B
| $1.45M | 0.06% |
30,769
+20,225
| +192% | +$951K |
|
293
Emerson Electric
EMR
$74.3B
| $1.45M | 0.06% |
23,445
+3,087
| +15% | +$191K |
|
|
BBBY
294
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.44M | 0.06% |
18,909
+167
| +0.9% | +$12.7K |
|
|
AMTD
295
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.44M | 0.06% |
40,114
-8,557
| -18% | -$306K |
|
|
YGE
296
DELISTED
Yingli Green Energy Holding Comp
YGE
| $1.43M | 0.06% |
60,987
+40,102
| +192% | +$942K |
|
|
UN
297
DELISTED
Unilever NV New York Registry Shares
UN
| $1.43M | 0.06% |
36,686
+5,015
| +16% | +$196K |
|
298
AstraZeneca
AZN
$251B
| $1.43M | 0.06% |
40,664
-8,908
| -18% | -$313K |
|
299
T-Mobile US
TMUS
$271B
| $1.43M | 0.06% |
52,959
-10,302
| -16% | -$278K |
|
300
Wynn Resorts
WYNN
$12.6B
| $1.43M | 0.06% |
9,579
+1,005
| +12% | +$150K |
|