PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+3.79%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.21B
AUM Growth
-$30.3M
(-1.4%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,532
New
67
Increased
499
Reduced
859
Closed
107
Top Buys
| 1 |
Intel
INTC
|
+$5.55M |
| 2 |
Apple
AAPL
|
+$4.06M |
| 3 |
Amazon
AMZN
|
+$3.62M |
| 4 |
NVIDIA
NVDA
|
+$3.53M |
| 5 |
Broadcom
AVGO
|
+$3.45M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$6.89M |
| 2 |
JPMorgan Chase
JPM
|
+$6.74M |
| 3 |
Wells Fargo
WFC
|
+$5.14M |
| 4 |
Bank of America
BAC
|
+$4.85M |
| 5 |
Citigroup
C
|
+$3.85M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 21.65% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 8.87% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
276
DELISTED
Anadarko Petroleum
APC
| $1.41M | 0.06% |
31,060
-1,376
| -4% | -$62.4K |
|
277
ResMed
RMD
$40.9B
| $1.41M | 0.06% |
18,067
-5,421
| -23% | -$422K |
|
|
CY
278
DELISTED
Cypress Semiconductor
CY
| $1.41M | 0.06% |
102,910
-3,636
| -3% | -$49.6K |
|
279
Dentsply Sirona
XRAY
$2.83B
| $1.4M | 0.06% |
21,583
+288
| +1% | +$18.7K |
|
280
Ameren
AEE
$27B
| $1.39M | 0.06% |
25,466
+6,120
| +32% | +$335K |
|
|
GOLD
281
DELISTED
Randgold Resources Ltd
GOLD
| $1.39M | 0.06% |
15,671
-496
| -3% | -$43.9K |
|
|
P
282
DELISTED
Pandora Media Inc
P
| $1.38M | 0.06% |
155,108
+55,907
| +56% | +$499K |
|
283
Truist Financial
TFC
$58.4B
| $1.38M | 0.06% |
30,425
-16,869
| -36% | -$766K |
|
284
Sanofi
SNY
$116B
| $1.38M | 0.06% |
28,776
-7,788
| -21% | -$373K |
|
285
Idexx Laboratories
IDXX
$52.2B
| $1.38M | 0.06% |
8,529
+304
| +4% | +$49.1K |
|
286
Southwest Airlines
LUV
$16.7B
| $1.37M | 0.06% |
22,092
+4,402
| +25% | +$274K |
|
287
FedEx
FDX
$53.1B
| $1.37M | 0.06% |
6,299
+9
| +0.1% | +$1.96K |
|
288
Kimberly-Clark
KMB
$43.5B
| $1.36M | 0.06% |
10,545
+2,155
| +26% | +$278K |
|
289
CMS Energy
CMS
$21.2B
| $1.36M | 0.06% |
29,410
+7,110
| +32% | +$329K |
|
290
Cirrus Logic
CRUS
$6.03B
| $1.36M | 0.06% |
21,686
-709
| -3% | -$44.5K |
|
291
FirstEnergy
FE
$25B
| $1.36M | 0.06% |
46,541
+11,276
| +32% | +$329K |
|
292
Groupon
GRPN
$920M
| $1.35M | 0.06% |
17,632
+6,505
| +58% | +$500K |
|
293
General Motors
GM
$55.2B
| $1.35M | 0.06% |
38,730
+7,309
| +23% | +$255K |
|
|
TWOU
294
DELISTED
2U, Inc.
TWOU
| $1.35M | 0.06% |
961
+138
| +17% | +$194K |
|
295
ING
ING
$71B
| $1.34M | 0.06% |
77,172
-20,886
| -21% | -$363K |
|
296
MetLife
MET
$52.9B
| $1.33M | 0.06% |
27,209
-12,008
| -31% | -$588K |
|
297
Henry Schein
HSIC
$8.21B
| $1.33M | 0.06% |
18,541
+250
| +1% | +$17.9K |
|
298
Charles Schwab
SCHW
$170B
| $1.33M | 0.06% |
30,984
-9,406
| -23% | -$404K |
|
299
8x8 Inc
EGHT
$285M
| $1.33M | 0.06% |
91,315
+19,824
| +28% | +$289K |
|
300
Rio Tinto
RIO
$101B
| $1.33M | 0.06% |
31,392
-8,496
| -21% | -$359K |
|