PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+3.79%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.21B
AUM Growth
-$30.3M
(-1.4%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,532
New
67
Increased
499
Reduced
859
Closed
107
Top Buys
| 1 |
Intel
INTC
|
+$5.55M |
| 2 |
Apple
AAPL
|
+$4.06M |
| 3 |
Amazon
AMZN
|
+$3.62M |
| 4 |
NVIDIA
NVDA
|
+$3.53M |
| 5 |
Broadcom
AVGO
|
+$3.45M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$6.89M |
| 2 |
JPMorgan Chase
JPM
|
+$6.74M |
| 3 |
Wells Fargo
WFC
|
+$5.14M |
| 4 |
Bank of America
BAC
|
+$4.85M |
| 5 |
Citigroup
C
|
+$3.85M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 21.65% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 8.87% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bank of New York Mellon
BK
$73.9B
| $1.19M | 0.05% |
23,393
-9,884
| -30% | -$504K |
|
327
Teleflex
TFX
$5.75B
| $1.19M | 0.05% |
5,748
-1,866
| -25% | -$388K |
|
328
BRF SA
BRFS
$5.67B
| $1.17M | 0.05% |
99,092
-12,449
| -11% | -$147K |
|
329
Domino's
DPZ
$15.8B
| $1.16M | 0.05% |
5,504
-1,275
| -19% | -$270K |
|
|
IDTI
330
DELISTED
Integrated Device Technology I
IDTI
| $1.16M | 0.05% |
45,107
-687
| -2% | -$17.7K |
|
331
Northrop Grumman
NOC
$83.3B
| $1.16M | 0.05% |
4,505
+10
| +0.2% | +$2.57K |
|
332
McKesson
MCK
$87.8B
| $1.15M | 0.05% |
7,013
+1,182
| +20% | +$195K |
|
|
RTN
333
DELISTED
Raytheon Company
RTN
| $1.15M | 0.05% |
7,131
-245
| -3% | -$39.6K |
|
334
Digital Realty Trust
DLR
$55.9B
| $1.15M | 0.05% |
10,165
+1,839
| +22% | +$208K |
|
335
OGE Energy
OGE
$8.82B
| $1.15M | 0.05% |
32,921
-14,435
| -30% | -$502K |
|
336
Nokia
NOK
$24.7B
| $1.14M | 0.05% |
185,736
-50,268
| -21% | -$310K |
|
337
TrueCar
TRUE
$195M
| $1.14M | 0.05% |
57,279
+10,372
| +22% | +$207K |
|
338
BHP
BHP
$135B
| $1.14M | 0.05% |
35,903
+1,760
| +5% | +$55.9K |
|
339
Hasbro
HAS
$11.1B
| $1.14M | 0.05% |
10,211
+1,072
| +12% | +$120K |
|
340
Illinois Tool Works
ITW
$77.7B
| $1.13M | 0.05% |
7,917
-17
| -0.2% | -$2.44K |
|
341
Essential Utilities
WTRG
$10.8B
| $1.12M | 0.05% |
33,640
-3,199
| -9% | -$107K |
|
|
SIVB
342
DELISTED
SVB Financial Group
SIVB
| $1.12M | 0.05% |
6,362
-3,606
| -36% | -$634K |
|
343
Wynn Resorts
WYNN
$12.8B
| $1.12M | 0.05% |
8,319
+6,015
| +261% | +$807K |
|
|
WEB
344
DELISTED
Web.com Group, Inc.
WEB
| $1.12M | 0.05% |
44,082
+5,119
| +13% | +$129K |
|
|
VSM
345
DELISTED
Versum Materials, Inc.
VSM
| $1.11M | 0.05% |
34,131
-515
| -1% | -$16.7K |
|
346
Packaging Corp of America
PKG
$19.4B
| $1.11M | 0.05% |
9,926
-3,287
| -25% | -$366K |
|
347
Edwards Lifesciences
EW
$46.9B
| $1.11M | 0.05% |
28,026
+1,917
| +7% | +$75.6K |
|
348
Zimmer Biomet
ZBH
$20.7B
| $1.1M | 0.05% |
8,860
+524
| +6% | +$65.3K |
|
|
BBL
349
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.1M | 0.05% |
35,802
+1,755
| +5% | +$54K |
|
|
CA
350
DELISTED
CA, Inc.
CA
| $1.1M | 0.05% |
31,806
+1,409
| +5% | +$48.6K |
|