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 | |
|---|---|---|---|---|---|---|
|
CAM
301
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.31M | 0.06% |
19,742
-6,099
| -24% | -$405K |
|
302
Federal Realty Investment Trust
FRT
$8.86B
| $1.31M | 0.06% |
11,029
-4,802
| -30% | -$569K |
|
|
VALE.P
303
DELISTED
Vale S A
VALE.P
| $1.3M | 0.06% |
134,194
-4,413
| -3% | -$42.8K |
|
304
Truist Financial
TFC
$60B
| $1.3M | 0.06% |
35,001
+3,553
| +11% | +$132K |
|
|
RAX
305
DELISTED
Rackspace Hosting Inc
RAX
| $1.3M | 0.06% |
39,950
-6,569
| -14% | -$214K |
|
306
Petrobras
PBR
$78.7B
| $1.29M | 0.06% |
91,204
-2,288
| -2% | -$32.5K |
|
307
Paychex
PAYX
$48.7B
| $1.29M | 0.06% |
29,197
+2,086
| +8% | +$92.2K |
|
|
WFM
308
DELISTED
Whole Foods Market Inc
WFM
| $1.28M | 0.06% |
33,601
+2,431
| +8% | +$92.7K |
|
309
NiSource
NI
$19B
| $1.28M | 0.06% |
79,363
-37,167
| -32% | -$599K |
|
310
Emerson Electric
EMR
$74.6B
| $1.27M | 0.06% |
20,358
+738
| +4% | +$46.2K |
|
311
ASML
ASML
$307B
| $1.27M | 0.06% |
12,852
-7,308
| -36% | -$722K |
|
312
Monster Beverage
MNST
$61B
| $1.26M | 0.06% |
82,716
+7,914
| +11% | +$121K |
|
313
OGE Energy
OGE
$8.89B
| $1.26M | 0.06% |
33,998
-20,357
| -37% | -$756K |
|
314
FedEx
FDX
$53.7B
| $1.26M | 0.06% |
7,809
-128
| -2% | -$20.7K |
|
|
UN
315
DELISTED
Unilever NV New York Registry Shares
UN
| $1.26M | 0.06% |
31,671
-18,009
| -36% | -$715K |
|
|
WFT
316
DELISTED
Weatherford International plc
WFT
| $1.26M | 0.06% |
60,404
-22,604
| -27% | -$470K |
|
317
TechnipFMC
FTI
$16B
| $1.26M | 0.06% |
31,056
-8,185
| -21% | -$331K |
|
318
Humana
HUM
$37B
| $1.26M | 0.06% |
9,633
+1,457
| +18% | +$190K |
|
319
SiriusXM
SIRI
$8.1B
| $1.25M | 0.06% |
35,879
+679
| +2% | +$23.7K |
|
320
Yum! Brands
YUM
$40.1B
| $1.25M | 0.06% |
24,192
+2,981
| +14% | +$154K |
|
321
Ericsson
ERIC
$26.7B
| $1.24M | 0.06% |
98,685
-56,115
| -36% | -$706K |
|
322
Sasol
SSL
$4.51B
| $1.24M | 0.06% |
22,678
-506
| -2% | -$27.6K |
|
|
BBBY
323
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.23M | 0.06% |
18,742
+1,841
| +11% | +$121K |
|
324
The Mosaic Company
MOS
$10.3B
| $1.23M | 0.06% |
27,668
-5,478
| -17% | -$243K |
|
325
Delta Air Lines
DAL
$39.9B
| $1.23M | 0.06% |
33,944
+4,909
| +17% | +$177K |
|