PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.66%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.4B
AUM Growth
+$195M
(+8.8%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,508
New
83
Increased
749
Reduced
599
Closed
74
Top Buys
| 1 |
Alibaba
BABA
|
+$5.67M |
| 2 |
DuPont de Nemours
DD
|
+$4.88M |
| 3 |
AbbVie
ABBV
|
+$4.66M |
| 4 |
Vale
VALE
|
+$3.96M |
| 5 |
Amgen
AMGN
|
+$3.95M |
Top Sells
| 1 |
Intel
INTC
|
+$5.52M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$5.13M |
| 3 |
NVIDIA
NVDA
|
+$2.99M |
| 4 |
Texas Instruments
TXN
|
+$2.92M |
| 5 |
Broadcom
AVGO
|
+$2.66M |
Sector Composition
| 1 | Healthcare | 24% |
| 2 | Technology | 21.26% |
| 3 | Communication Services | 10.26% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Water Works
AWK
$27.3B
| $1.44M | 0.06% |
17,844
-1,378
| -7% | -$112K |
|
302
Baxter International
BAX
$12.6B
| $1.44M | 0.06% |
22,885
+2,743
| +14% | +$172K |
|
|
P
303
DELISTED
Pandora Media Inc
P
| $1.44M | 0.06% |
186,361
+31,253
| +20% | +$241K |
|
304
Agnico Eagle Mines
AEM
$76.7B
| $1.43M | 0.06% |
31,630
-6,991
| -18% | -$316K |
|
|
RTN
305
DELISTED
Raytheon Company
RTN
| $1.43M | 0.06% |
7,665
+534
| +7% | +$99.6K |
|
|
CY
306
DELISTED
Cypress Semiconductor
CY
| $1.43M | 0.06% |
95,091
-7,819
| -8% | -$117K |
|
|
TFCF
307
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.4M | 0.06% |
54,387
-4,668
| -8% | -$120K |
|
308
Truist Financial
TFC
$58.4B
| $1.39M | 0.06% |
29,613
-812
| -3% | -$38.1K |
|
309
Ryanair
RYAAY
$31.7B
| $1.39M | 0.06% |
32,835
+8,855
| +37% | +$374K |
|
310
Ameren
AEE
$26.8B
| $1.38M | 0.06% |
23,908
-1,558
| -6% | -$90.1K |
|
311
Chemours
CC
$2.5B
| $1.38M | 0.06% |
27,181
-185
| -0.7% | -$9.37K |
|
|
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.37M | 0.06% |
9,303
-494
| -5% | -$72.9K |
|
313
8x8 Inc
EGHT
$282M
| $1.37M | 0.06% |
101,631
+10,316
| +11% | +$139K |
|
314
TJX Companies
TJX
$156B
| $1.36M | 0.06% |
36,958
-9,920
| -21% | -$366K |
|
315
Blackrock
BLK
$171B
| $1.36M | 0.06% |
3,044
+95
| +3% | +$42.5K |
|
316
Idexx Laboratories
IDXX
$52.5B
| $1.36M | 0.06% |
8,747
+218
| +3% | +$33.9K |
|
317
Entergy
ETR
$38.8B
| $1.35M | 0.06% |
35,410
-2,262
| -6% | -$86.4K |
|
318
Northrop Grumman
NOC
$81.8B
| $1.35M | 0.06% |
4,698
+193
| +4% | +$55.5K |
|
319
Dentsply Sirona
XRAY
$2.77B
| $1.35M | 0.06% |
22,554
+971
| +4% | +$58.1K |
|
320
FirstEnergy
FE
$25B
| $1.35M | 0.06% |
43,734
-2,807
| -6% | -$86.5K |
|
|
WR
321
DELISTED
Westar Energy Inc
WR
| $1.34M | 0.06% |
26,914
-302
| -1% | -$15K |
|
322
CRH
CRH
$74.3B
| $1.33M | 0.06% |
35,223
+9,499
| +37% | +$360K |
|
323
Telefônica Brasil
VIV
$19.9B
| $1.33M | 0.06% |
83,759
+14,745
| +21% | +$234K |
|
324
Charles Schwab
SCHW
$170B
| $1.32M | 0.06% |
30,234
-750
| -2% | -$32.8K |
|
325
Liberty Global Class C
LBTYK
$4B
| $1.32M | 0.06% |
40,385
-5,623
| -12% | -$184K |
|