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 | |
|---|---|---|---|---|---|---|
301
Jones Lang LaSalle
JLL
$14.8B
| $1.41M | 0.06% |
9,417
+2,409
| +34% | +$361K |
|
302
Paychex
PAYX
$48.7B
| $1.41M | 0.06% |
30,557
+1,360
| +5% | +$62.8K |
|
|
ETFC
303
DELISTED
E*Trade Financial Corporation
ETFC
| $1.41M | 0.06% |
58,128
-6,888
| -11% | -$167K |
|
304
Cooper Companies
COO
$13.7B
| $1.39M | 0.06% |
34,364
+7,820
| +29% | +$317K |
|
305
America Movil
AMX
$59.4B
| $1.39M | 0.06% |
62,704
-35,742
| -36% | -$793K |
|
|
B
306
Barrick Mining Corporation
B
$49.5B
| $1.39M | 0.06% |
129,243
-73,287
| -36% | -$788K |
|
|
STJ
307
DELISTED
St Jude Medical
STJ
| $1.39M | 0.06% |
21,337
+3,349
| +19% | +$218K |
|
308
Extra Space Storage
EXR
$31.2B
| $1.38M | 0.06% |
23,607
+5,680
| +32% | +$333K |
|
|
MXIM
309
DELISTED
Maxim Integrated Products
MXIM
| $1.38M | 0.06% |
43,392
-13,026
| -23% | -$415K |
|
310
Chubb
CB
$111B
| $1.38M | 0.06% |
11,999
+777
| +7% | +$89.2K |
|
311
Polaris
PII
$3.35B
| $1.38M | 0.06% |
9,102
+2,938
| +48% | +$444K |
|
312
Camden Property Trust
CPT
$11.9B
| $1.37M | 0.06% |
18,599
+4,914
| +36% | +$363K |
|
313
Itaú Unibanco
ITUB
$76B
| $1.37M | 0.06% |
255,495
-124,401
| -33% | -$669K |
|
314
National Fuel Gas
NFG
$7.71B
| $1.37M | 0.06% |
19,678
+4,924
| +33% | +$342K |
|
|
SUNE
315
DELISTED
SUNEDISON, INC COM
SUNE
| $1.36M | 0.06% |
69,495
+9,769
| +16% | +$191K |
|
|
MNK
316
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.35M | 0.06% |
13,584
+2,289
| +20% | +$227K |
|
317
Telefonica
TEF
$30.2B
| $1.34M | 0.06% |
125,325
+1,470
| +1% | +$15.8K |
|
318
Alexandria Real Estate Equities
ARE
$14.6B
| $1.34M | 0.06% |
15,134
+3,477
| +30% | +$309K |
|
319
Macerich
MAC
$4.68B
| $1.34M | 0.05% |
16,036
+3,763
| +31% | +$314K |
|
320
CenterPoint Energy
CNP
$24.4B
| $1.34M | 0.05% |
56,991
+14,233
| +33% | +$333K |
|
321
Ziff Davis
ZD
$1.58B
| $1.33M | 0.05% |
24,693
-528
| -2% | -$28.5K |
|
322
Truist Financial
TFC
$59.3B
| $1.33M | 0.05% |
34,121
-880
| -3% | -$34.2K |
|
323
NetEase
NTES
$85B
| $1.32M | 0.05% |
66,740
-21,555
| -24% | -$427K |
|
324
GSK
GSK
$80.6B
| $1.32M | 0.05% |
24,752
+5,658
| +30% | +$302K |
|
325
Cardinal Health
CAH
$35.9B
| $1.32M | 0.05% |
16,315
+3,237
| +25% | +$261K |
|