PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.26%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.59B
AUM Growth
+$192M
(+8%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,511
New
77
Increased
811
Reduced
562
Closed
57
Top Buys
| 1 |
Intel
INTC
|
$10.3M |
| 2 |
JPMorgan Chase
JPM
|
$9.74M |
| 3 |
Bank of America
BAC
|
$7.69M |
| 4 |
DuPont de Nemours
DD
|
$7.57M |
| 5 |
Wells Fargo
WFC
|
$6.95M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.12M |
| 2 |
Amgen
AMGN
|
$6.19M |
| 3 |
Johnson & Johnson
JNJ
|
$4.81M |
| 4 |
Gilead Sciences
GILD
|
$4.39M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$4.07M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 19.18% |
| 3 | Financials | 11.37% |
| 4 | Communication Services | 10.09% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBK
301
DELISTED
Westpac Banking Corporation
WBK
| $1.55M | 0.06% |
+63,498
| New | +$1.55M |
|
|
ONC
302
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $1.55M | 0.06% |
15,823
+10,213
| +182% | +$998K |
|
303
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.53M | 0.06% |
+179,588
| New | +$1.53M |
|
|
CHU
304
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.52M | 0.06% |
112,190
+19,471
| +21% | +$263K |
|
305
Emerson Electric
EMR
$74.6B
| $1.5M | 0.06% |
21,586
+4,950
| +30% | +$345K |
|
306
Prudential Financial
PRU
$37.2B
| $1.5M | 0.06% |
13,083
+2,907
| +29% | +$334K |
|
|
GG
307
DELISTED
Goldcorp Inc
GG
| $1.49M | 0.06% |
116,574
-1,767
| -1% | -$22.6K |
|
308
Capital One
COF
$142B
| $1.48M | 0.06% |
14,887
+3,515
| +31% | +$350K |
|
309
Cemex
CX
$13.6B
| $1.48M | 0.06% |
197,512
-86,358
| -30% | -$648K |
|
310
American Water Works
AWK
$28B
| $1.48M | 0.06% |
16,142
-1,702
| -10% | -$156K |
|
311
Barclays
BCS
$69.1B
| $1.47M | 0.06% |
140,740
+8,979
| +7% | +$93.6K |
|
312
Liberty Global Class C
LBTYK
$4.12B
| $1.46M | 0.06% |
43,224
+2,839
| +7% | +$96.1K |
|
313
Albemarle
ALB
$9.6B
| $1.46M | 0.06% |
11,435
+4,736
| +71% | +$606K |
|
314
SiriusXM
SIRI
$8.1B
| $1.46M | 0.06% |
27,241
+716
| +3% | +$38.4K |
|
|
JUNO
315
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.45M | 0.06% |
31,805
-1,640
| -5% | -$75K |
|
|
IDTI
316
DELISTED
Integrated Device Technology I
IDTI
| $1.45M | 0.06% |
48,821
+6,594
| +16% | +$196K |
|
317
Agnico Eagle Mines
AEM
$76.3B
| $1.44M | 0.06% |
31,233
-397
| -1% | -$18.3K |
|
|
P
318
DELISTED
Pandora Media Inc
P
| $1.44M | 0.06% |
299,077
+112,716
| +60% | +$543K |
|
319
Gen Digital
GEN
$18.2B
| $1.44M | 0.06% |
51,235
-1,134
| -2% | -$31.8K |
|
320
S&P Global
SPGI
$164B
| $1.43M | 0.06% |
8,468
+2,003
| +31% | +$339K |
|
321
UGI
UGI
$7.43B
| $1.43M | 0.06% |
30,482
-1,496
| -5% | -$70.2K |
|
|
WEB
322
DELISTED
Web.com Group, Inc.
WEB
| $1.43M | 0.06% |
65,417
+17,353
| +36% | +$378K |
|
323
Norfolk Southern
NSC
$62.3B
| $1.42M | 0.05% |
9,779
+2,495
| +34% | +$362K |
|
324
Telefonica
TEF
$30.1B
| $1.41M | 0.05% |
180,283
-15,510
| -8% | -$121K |
|
325
Teleflex
TFX
$5.78B
| $1.41M | 0.05% |
5,667
-473
| -8% | -$118K |
|