PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.8%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.24B
AUM Growth
+$65.3M
(+3%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
1,584
New
32
Increased
360
Reduced
1,073
Closed
119
Top Buys
| 1 |
Intel
INTC
|
+$5.27M |
| 2 |
Apple
AAPL
|
+$3.97M |
| 3 |
T-Mobile US
TMUS
|
+$3.61M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$3.15M |
| 5 |
NVIDIA
NVDA
|
+$3.11M |
Top Sells
| 1 |
Amgen
AMGN
|
+$4.55M |
| 2 |
AbbVie
ABBV
|
+$4.41M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$3.29M |
| 4 |
SBA Communications
SBAC
|
+$3.22M |
| 5 |
Gilead Sciences
GILD
|
+$3.14M |
Sector Composition
| 1 | Healthcare | 21.81% |
| 2 | Technology | 19.62% |
| 3 | Financials | 11.44% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
326
DELISTED
PacWest Bancorp
PACW
| $1.29M | 0.06% |
24,210
-3,749
| -13% | -$200K |
|
327
Cogent Communications
CCOI
$1.81B
| $1.28M | 0.06% |
29,794
+2,603
| +10% | +$112K |
|
328
Nokia
NOK
$24.7B
| $1.28M | 0.06% |
236,004
+79,662
| +51% | +$432K |
|
329
Devon Energy
DVN
$21.8B
| $1.27M | 0.06% |
30,536
-3,466
| -10% | -$145K |
|
330
Idexx Laboratories
IDXX
$52.2B
| $1.27M | 0.06% |
8,225
-4,665
| -36% | -$721K |
|
331
MSCI
MSCI
$44.5B
| $1.27M | 0.06% |
13,075
-200
| -2% | -$19.4K |
|
332
Camden Property Trust
CPT
$11.9B
| $1.27M | 0.06% |
15,770
-975
| -6% | -$78.5K |
|
333
Gartner
IT
$18.7B
| $1.27M | 0.06% |
11,737
+682
| +6% | +$73.6K |
|
334
Marsh & McLennan
MMC
$99.2B
| $1.27M | 0.06% |
17,128
+1,275
| +8% | +$94.2K |
|
335
Humana
HUM
$32.8B
| $1.26M | 0.06% |
6,131
+782
| +15% | +$161K |
|
336
Omega Healthcare
OHI
$12.8B
| $1.26M | 0.06% |
38,260
-5,375
| -12% | -$177K |
|
|
RAI
337
DELISTED
Reynolds American Inc
RAI
| $1.25M | 0.06% |
19,866
+86
| +0.4% | +$5.42K |
|
338
Domino's
DPZ
$15.8B
| $1.25M | 0.06% |
6,779
-88
| -1% | -$16.2K |
|
339
Leidos
LDOS
$22.9B
| $1.24M | 0.06% |
24,295
-3,556
| -13% | -$182K |
|
|
VAL
340
DELISTED
Valspar
VAL
| $1.23M | 0.06% |
11,098
-962
| -8% | -$107K |
|
341
American Financial Group
AFG
$11.5B
| $1.23M | 0.05% |
12,866
-1,941
| -13% | -$185K |
|
342
FedEx
FDX
$53.1B
| $1.23M | 0.05% |
6,290
-1,805
| -22% | -$352K |
|
343
Marvell Technology
MRVL
$57.6B
| $1.22M | 0.05% |
80,048
+12,821
| +19% | +$196K |
|
344
Henry Schein
HSIC
$8.21B
| $1.22M | 0.05% |
18,291
+609
| +3% | +$40.6K |
|
345
ICICI Bank
IBN
$114B
| $1.22M | 0.05% |
155,681
+12,694
| +9% | +$99.2K |
|
346
Trimble
TRMB
$19.3B
| $1.22M | 0.05% |
38,022
-3,035
| -7% | -$97.1K |
|
347
Packaging Corp of America
PKG
$19.4B
| $1.21M | 0.05% |
13,213
-301
| -2% | -$27.6K |
|
348
Ericsson
ERIC
$26.7B
| $1.21M | 0.05% |
182,266
+61,523
| +51% | +$408K |
|
349
Kilroy Realty
KRC
$5.05B
| $1.21M | 0.05% |
16,715
+1,653
| +11% | +$119K |
|
350
Ventas
VTR
$30.9B
| $1.2M | 0.05% |
18,481
-397
| -2% | -$25.8K |
|