PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.27%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.1B
AUM Growth
+$47.5M
(+2.3%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
1,545
New
81
Increased
515
Reduced
826
Closed
123
Top Buys
| 1 |
Intel
INTC
|
+$19.9M |
| 2 |
Qualcomm
QCOM
|
+$11.2M |
| 3 |
Apple
AAPL
|
+$8.07M |
| 4 |
Broadcom
AVGO
|
+$7.89M |
| 5 |
Texas Instruments
TXN
|
+$7.85M |
Top Sells
| 1 |
AT&T
T
|
+$37.6M |
| 2 |
Verizon
VZ
|
+$31.8M |
| 3 |
Exxon Mobil
XOM
|
+$6.47M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$5.36M |
| 5 |
Chevron
CVX
|
+$3.47M |
Sector Composition
| 1 | Healthcare | 25.93% |
| 2 | Technology | 16.81% |
| 3 | Communication Services | 9.14% |
| 4 | Financials | 7.87% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JUNO
326
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.17M | 0.06% |
39,014
-863
| -2% | -$25.9K |
|
327
Northrop Grumman
NOC
$81.8B
| $1.17M | 0.06% |
5,459
+156
| +3% | +$33.4K |
|
328
Illinois Tool Works
ITW
$76.4B
| $1.17M | 0.06% |
9,727
+245
| +3% | +$29.4K |
|
|
SCG
329
DELISTED
Scana
SCG
| $1.17M | 0.06% |
16,114
-1,733
| -10% | -$125K |
|
330
Kimberly-Clark
KMB
$43.5B
| $1.16M | 0.06% |
9,212
-1,140
| -11% | -$144K |
|
331
SiriusXM
SIRI
$8.17B
| $1.16M | 0.06% |
27,872
+95
| +0.3% | +$3.96K |
|
332
Kilroy Realty
KRC
$4.97B
| $1.16M | 0.06% |
16,742
-974
| -5% | -$67.5K |
|
|
CXO
333
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.16M | 0.06% |
8,450
-1,653
| -16% | -$227K |
|
334
Blackrock
BLK
$171B
| $1.15M | 0.05% |
3,175
+67
| +2% | +$24.3K |
|
335
Eastman Chemical
EMN
$7.76B
| $1.15M | 0.05% |
16,913
-43
| -0.3% | -$2.91K |
|
|
ANSS
336
DELISTED
Ansys
ANSS
| $1.14M | 0.05% |
12,275
+2,628
| +27% | +$243K |
|
337
National Grid
NGG
$69.8B
| $1.14M | 0.05% |
16,309
+1,349
| +9% | +$93.9K |
|
338
General Motors
GM
$55.2B
| $1.13M | 0.05% |
35,575
-4,949
| -12% | -$157K |
|
339
Broadridge
BR
$29.6B
| $1.13M | 0.05% |
16,661
+2,494
| +18% | +$169K |
|
340
Truist Financial
TFC
$58.4B
| $1.13M | 0.05% |
29,932
+3,014
| +11% | +$114K |
|
|
GGP
341
DELISTED
GGP Inc.
GGP
| $1.13M | 0.05% |
40,856
-489
| -1% | -$13.5K |
|
342
CenterPoint Energy
CNP
$24.5B
| $1.13M | 0.05% |
48,444
-5,171
| -10% | -$120K |
|
343
Johnson Controls International
JCI
$69.6B
| $1.13M | 0.05% |
24,169
+6,382
| +36% | +$297K |
|
344
Teradyne
TER
$18.3B
| $1.12M | 0.05% |
52,070
+8,739
| +20% | +$189K |
|
|
TTM
345
DELISTED
Tata Motors Limited
TTM
| $1.11M | 0.05% |
27,864
+7,516
| +37% | +$300K |
|
|
P
346
DELISTED
Pandora Media Inc
P
| $1.11M | 0.05% |
77,426
+413
| +0.5% | +$5.92K |
|
|
GXP
347
DELISTED
Great Plains Energy Incorporated
GXP
| $1.1M | 0.05% |
40,413
-5,544
| -12% | -$151K |
|
348
Target
TGT
$41.3B
| $1.1M | 0.05% |
16,032
-2,350
| -13% | -$161K |
|
349
Albemarle
ALB
$8.54B
| $1.1M | 0.05% |
12,856
+87
| +0.7% | +$7.44K |
|
350
Hewlett Packard
HPE
$31.5B
| $1.09M | 0.05% |
82,411
+30,221
| +58% | +$400K |
|