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 | |
|---|---|---|---|---|---|---|
276
Equinor
EQNR
$60.1B
| $1.73M | 0.07% |
80,620
-4,154
| -5% | -$89K |
|
277
ING
ING
$71B
| $1.71M | 0.07% |
92,852
-12,817
| -12% | -$237K |
|
278
Deere & Co
DE
$128B
| $1.7M | 0.07% |
10,887
+2,571
| +31% | +$402K |
|
279
Colgate-Palmolive
CL
$68.8B
| $1.7M | 0.07% |
22,577
+1,191
| +6% | +$89.8K |
|
|
CY
280
DELISTED
Cypress Semiconductor
CY
| $1.7M | 0.07% |
111,758
+16,667
| +18% | +$254K |
|
281
Bank of New York Mellon
BK
$73.1B
| $1.7M | 0.07% |
31,585
+7,092
| +29% | +$382K |
|
282
Lloyds Banking Group
LYG
$64.5B
| $1.69M | 0.07% |
450,916
-39,818
| -8% | -$149K |
|
283
8x8 Inc
EGHT
$282M
| $1.68M | 0.06% |
119,086
+17,455
| +17% | +$246K |
|
284
TJX Companies
TJX
$155B
| $1.67M | 0.06% |
43,618
+6,660
| +18% | +$255K |
|
285
Atmos Energy
ATO
$26.7B
| $1.66M | 0.06% |
19,333
-24
| -0.1% | -$2.06K |
|
|
BBL
286
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.66M | 0.06% |
41,154
-2,019
| -5% | -$81.4K |
|
287
BHP
BHP
$138B
| $1.65M | 0.06% |
40,255
-3,040
| -7% | -$125K |
|
288
American International
AIG
$43.9B
| $1.65M | 0.06% |
27,676
+6,320
| +30% | +$377K |
|
289
MetLife
MET
$52.9B
| $1.64M | 0.06% |
32,449
+7,399
| +30% | +$374K |
|
290
Oneok
OKE
$45.7B
| $1.63M | 0.06% |
30,502
-236
| -0.8% | -$12.6K |
|
291
CME Group
CME
$94.4B
| $1.61M | 0.06% |
11,034
+2,557
| +30% | +$374K |
|
292
ZTO Express
ZTO
$14.7B
| $1.61M | 0.06% |
101,458
+64,993
| +178% | +$1.03M |
|
293
M&T Bank
MTB
$31.2B
| $1.61M | 0.06% |
9,384
+3,925
| +72% | +$671K |
|
294
Monolithic Power Systems
MPWR
$41.5B
| $1.6M | 0.06% |
14,264
+2,069
| +17% | +$233K |
|
|
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.59M | 0.06% |
9,203
-100
| -1% | -$17.3K |
|
|
APC
296
DELISTED
Anadarko Petroleum
APC
| $1.58M | 0.06% |
29,463
-411
| -1% | -$22K |
|
|
EGOV
297
DELISTED
NIC Inc
EGOV
| $1.57M | 0.06% |
+94,380
| New | +$1.57M |
|
298
Public Storage
PSA
$52.2B
| $1.57M | 0.06% |
7,486
-2,161
| -22% | -$452K |
|
299
Align Technology
ALGN
$10.1B
| $1.56M | 0.06% |
7,038
+3,669
| +109% | +$815K |
|
|
AVTA
300
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.55M | 0.06% |
70,045
+12,886
| +23% | +$285K |
|