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 | |
|---|---|---|---|---|---|---|
326
ResMed
RMD
$39.5B
| $1.32M | 0.05% |
23,466
+4,981
| +27% | +$279K |
|
327
Barclays
BCS
$71.8B
| $1.31M | 0.05% |
94,138
+6,254
| +7% | +$87.3K |
|
328
POSCO
PKX
$15.5B
| $1.31M | 0.05% |
20,596
-10,378
| -34% | -$662K |
|
|
PARA
329
DELISTED
Paramount Global Class B
PARA
| $1.31M | 0.05% |
23,715
+4,236
| +22% | +$234K |
|
330
Boston Scientific
BSX
$157B
| $1.3M | 0.05% |
98,231
+15,390
| +19% | +$204K |
|
331
Charles Schwab
SCHW
$168B
| $1.29M | 0.05% |
42,854
+3,283
| +8% | +$99.1K |
|
|
MRO
332
DELISTED
Marathon Oil Corporation
MRO
| $1.29M | 0.05% |
45,702
+1,329
| +3% | +$37.6K |
|
333
Charter Communications
CHTR
$36B
| $1.29M | 0.05% |
7,728
+210
| +3% | +$35K |
|
334
VeriSign
VRSN
$26.7B
| $1.28M | 0.05% |
22,523
-2,776
| -11% | -$158K |
|
335
CMS Energy
CMS
$21.2B
| $1.28M | 0.05% |
36,923
+9,983
| +37% | +$347K |
|
|
HES
336
DELISTED
Hess
HES
| $1.28M | 0.05% |
17,283
+258
| +2% | +$19K |
|
337
Idexx Laboratories
IDXX
$52.2B
| $1.27M | 0.05% |
17,182
+3,620
| +27% | +$268K |
|
338
Regency Centers
REG
$13.1B
| $1.27M | 0.05% |
19,912
+5,233
| +36% | +$334K |
|
339
CSX Corp
CSX
$60.1B
| $1.26M | 0.05% |
104,679
+16,725
| +19% | +$202K |
|
|
DISH
340
DELISTED
DISH Network Corp.
DISH
| $1.26M | 0.05% |
17,340
+1,248
| +8% | +$91K |
|
|
CMCSK
341
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.26M | 0.05% |
+21,930
| New | +$1.26M |
|
342
Ashland
ASH
$2.43B
| $1.26M | 0.05% |
21,525
-1,852
| -8% | -$108K |
|
343
Equinor
EQNR
$61.8B
| $1.26M | 0.05% |
71,604
+8,721
| +14% | +$154K |
|
|
ICPT
344
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.26M | 0.05% |
8,062
+883
| +12% | +$138K |
|
345
SiriusXM
SIRI
$8.07B
| $1.26M | 0.05% |
35,925
+46
| +0.1% | +$1.61K |
|
|
BBL
346
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.26M | 0.05% |
29,232
-7,947
| -21% | -$342K |
|
347
Alcoa
AA
$8.2B
| $1.25M | 0.05% |
33,054
-9,496
| -22% | -$360K |
|
348
Atmos Energy
ATO
$26.4B
| $1.25M | 0.05% |
22,444
+5,030
| +29% | +$280K |
|
349
Kilroy Realty
KRC
$4.99B
| $1.25M | 0.05% |
18,102
+4,437
| +32% | +$306K |
|
|
SNP
350
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.25M | 0.05% |
15,436
-8,716
| -36% | -$706K |
|