PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+4.04%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.17B
AUM Growth
+$70.2M
(+3.3%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,595
New
173
Increased
909
Reduced
470
Closed
43
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$8.04M |
| 2 |
Wells Fargo
WFC
|
+$6.53M |
| 3 |
Bank of America
BAC
|
+$5.82M |
| 4 |
Citigroup
C
|
+$4.35M |
| 5 |
Schlumberger
SLB
|
+$3.02M |
Top Sells
| 1 |
Amgen
AMGN
|
+$7.92M |
| 2 |
AbbVie
ABBV
|
+$7.13M |
| 3 |
Gilead Sciences
GILD
|
+$6.73M |
| 4 |
CELG
Celgene Corp
CELG
|
+$6.31M |
| 5 |
Biogen
BIIB
|
+$4.64M |
Sector Composition
| 1 | Healthcare | 21.67% |
| 2 | Technology | 17.31% |
| 3 | Financials | 11.83% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cigna
CI
$80.6B
| $1.28M | 0.06% |
9,564
-664
| -6% | -$88.6K |
|
302
IAC Inc
IAC
$2.86B
| $1.28M | 0.06% |
110,129
-11,414
| -9% | -$132K |
|
303
Illinois Tool Works
ITW
$76.9B
| $1.28M | 0.06% |
10,415
+688
| +7% | +$84.2K |
|
304
Welltower
WELL
$114B
| $1.27M | 0.06% |
19,034
-6,019
| -24% | -$403K |
|
|
CXO
305
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.27M | 0.06% |
9,597
+1,147
| +14% | +$152K |
|
306
AvalonBay Communities
AVB
$27.8B
| $1.26M | 0.06% |
7,129
-2,591
| -27% | -$459K |
|
|
ANSS
307
DELISTED
Ansys
ANSS
| $1.26M | 0.06% |
13,642
+1,367
| +11% | +$126K |
|
308
America Movil
AMX
$59.6B
| $1.26M | 0.06% |
100,235
-49,830
| -33% | -$626K |
|
309
Equity Residential
EQR
$25.4B
| $1.26M | 0.06% |
19,575
-6,312
| -24% | -$406K |
|
310
Becton Dickinson
BDX
$53.9B
| $1.26M | 0.06% |
7,775
-818
| -10% | -$132K |
|
|
VAL
311
DELISTED
Valspar
VAL
| $1.25M | 0.06% |
12,060
+1,826
| +18% | +$189K |
|
|
GOLD
312
DELISTED
Randgold Resources Ltd
GOLD
| $1.25M | 0.06% |
16,363
-2,454
| -13% | -$187K |
|
313
SiriusXM
SIRI
$8.06B
| $1.25M | 0.06% |
28,030
+158
| +0.6% | +$7.03K |
|
314
Avnet
AVT
$4.46B
| $1.24M | 0.06% |
26,121
+8,349
| +47% | +$398K |
|
315
Huntington Ingalls Industries
HII
$10.6B
| $1.24M | 0.06% |
6,751
+177
| +3% | +$32.6K |
|
316
CME Group
CME
$94B
| $1.24M | 0.06% |
10,765
+2,171
| +25% | +$250K |
|
317
FirstEnergy
FE
$24.9B
| $1.24M | 0.06% |
40,000
-7,649
| -16% | -$237K |
|
318
General Motors
GM
$54.1B
| $1.24M | 0.06% |
35,558
-17
| -0% | -$592 |
|
319
Entergy
ETR
$39.3B
| $1.24M | 0.06% |
33,692
-6,490
| -16% | -$238K |
|
320
Trimble
TRMB
$19.2B
| $1.24M | 0.06% |
41,057
+6,126
| +18% | +$185K |
|
321
NETGEAR
NTGR
$826M
| $1.23M | 0.06% |
22,668
+2,414
| +12% | +$131K |
|
322
KeyCorp
KEY
$21B
| $1.23M | 0.06% |
67,290
+27,613
| +70% | +$504K |
|
323
Weyerhaeuser
WY
$18.2B
| $1.23M | 0.06% |
40,758
-11,588
| -22% | -$349K |
|
|
ACC
324
DELISTED
American Campus Communities, Inc.
ACC
| $1.22M | 0.06% |
24,592
+1,282
| +5% | +$63.8K |
|
325
NNN REIT
NNN
$8.05B
| $1.22M | 0.06% |
27,663
+1,177
| +4% | +$52K |
|