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 | |
|---|---|---|---|---|---|---|
301
Delta Air Lines
DAL
$39.6B
| $1.33M | 0.06% |
24,699
+4,512
| +22% | +$242K |
|
302
Yelp
YELP
$2B
| $1.32M | 0.06% |
+44,044
| New | +$1.32M |
|
303
NETGEAR
NTGR
$821M
| $1.3M | 0.06% |
30,242
+6,656
| +28% | +$287K |
|
|
PTLA
304
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.3M | 0.06% |
23,074
-1,997
| -8% | -$112K |
|
305
Steel Dynamics
STLD
$19.2B
| $1.29M | 0.06% |
36,093
-16,363
| -31% | -$586K |
|
306
GoDaddy
GDDY
$20.6B
| $1.28M | 0.06% |
30,245
+4,475
| +17% | +$190K |
|
307
ON Semiconductor
ON
$19.9B
| $1.28M | 0.06% |
91,022
+15,524
| +21% | +$218K |
|
308
Lloyds Banking Group
LYG
$65.9B
| $1.27M | 0.06% |
358,392
-96,996
| -21% | -$342K |
|
|
DISH
309
DELISTED
DISH Network Corp.
DISH
| $1.26M | 0.06% |
20,055
+1,908
| +11% | +$120K |
|
310
CenterPoint Energy
CNP
$24.5B
| $1.26M | 0.06% |
45,884
+11,378
| +33% | +$311K |
|
311
ASML
ASML
$317B
| $1.25M | 0.06% |
9,592
-2,596
| -21% | -$338K |
|
312
Ligand Pharmaceuticals
LGND
$3.22B
| $1.25M | 0.06% |
16,493
-18
| -0.1% | -$1.36K |
|
313
Blackrock
BLK
$171B
| $1.25M | 0.06% |
2,949
-1,064
| -27% | -$450K |
|
314
HubSpot
HUBS
$26.5B
| $1.24M | 0.06% |
18,812
+1,422
| +8% | +$93.5K |
|
315
American International
AIG
$43.5B
| $1.24M | 0.06% |
19,770
-10,174
| -34% | -$636K |
|
316
Ford
F
$45.7B
| $1.23M | 0.06% |
109,993
+20,177
| +22% | +$226K |
|
|
EBIX
317
DELISTED
Ebix Inc
EBIX
| $1.23M | 0.06% |
22,815
+5,870
| +35% | +$316K |
|
318
Hologic
HOLX
$14.8B
| $1.23M | 0.06% |
26,993
+1,132
| +4% | +$51.4K |
|
|
CSOD
319
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.22M | 0.06% |
34,195
+7,971
| +30% | +$285K |
|
320
Baxter International
BAX
$12.6B
| $1.22M | 0.06% |
20,142
+677
| +3% | +$41K |
|
321
Nucor
NUE
$32.4B
| $1.22M | 0.06% |
21,066
-8,471
| -29% | -$490K |
|
322
Prudential
PUK
$34.1B
| $1.2M | 0.05% |
26,971
-7,299
| -21% | -$326K |
|
323
Telefonica
TEF
$30.3B
| $1.2M | 0.05% |
142,991
-38,700
| -21% | -$325K |
|
|
GXP
324
DELISTED
Great Plains Energy Incorporated
GXP
| $1.2M | 0.05% |
40,954
-7,048
| -15% | -$206K |
|
325
Boston Properties
BXP
$11.5B
| $1.2M | 0.05% |
9,729
+1,624
| +20% | +$200K |
|