PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.66%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.4B
AUM Growth
+$195M
(+8.8%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,508
New
83
Increased
749
Reduced
599
Closed
74
Top Buys
| 1 |
Alibaba
BABA
|
+$5.67M |
| 2 |
DuPont de Nemours
DD
|
+$4.88M |
| 3 |
AbbVie
ABBV
|
+$4.66M |
| 4 |
Vale
VALE
|
+$3.96M |
| 5 |
Amgen
AMGN
|
+$3.95M |
Top Sells
| 1 |
Intel
INTC
|
+$5.52M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$5.13M |
| 3 |
NVIDIA
NVDA
|
+$2.99M |
| 4 |
Texas Instruments
TXN
|
+$2.92M |
| 5 |
Broadcom
AVGO
|
+$2.66M |
Sector Composition
| 1 | Healthcare | 24% |
| 2 | Technology | 21.26% |
| 3 | Communication Services | 10.26% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American International
AIG
$43.5B
| $1.31M | 0.05% |
21,356
+1,586
| +8% | +$97.4K |
|
327
National Grid
NGG
$69.8B
| $1.31M | 0.05% |
23,293
+6,275
| +37% | +$353K |
|
328
Barclays
BCS
$71.2B
| $1.3M | 0.05% |
131,761
+35,055
| +36% | +$347K |
|
329
New Oriental
EDU
$8.51B
| $1.3M | 0.05% |
14,760
+2,520
| +21% | +$222K |
|
330
MetLife
MET
$52.9B
| $1.3M | 0.05% |
25,050
-2,159
| -8% | -$112K |
|
|
CHU
331
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.3M | 0.05% |
92,719
+33,205
| +56% | +$466K |
|
332
Bank of New York Mellon
BK
$73.9B
| $1.3M | 0.05% |
24,493
+1,100
| +5% | +$58.3K |
|
333
Monolithic Power Systems
MPWR
$41.4B
| $1.3M | 0.05% |
12,195
+7,401
| +154% | +$788K |
|
334
Henry Schein
HSIC
$8.21B
| $1.29M | 0.05% |
20,054
+1,513
| +8% | +$97.3K |
|
335
CMS Energy
CMS
$21.2B
| $1.29M | 0.05% |
27,736
-1,674
| -6% | -$77.6K |
|
336
Shinhan Financial Group
SHG
$22.8B
| $1.28M | 0.05% |
28,842
+6,650
| +30% | +$295K |
|
337
Baker Hughes
BKR
$45B
| $1.26M | 0.05% |
+34,413
| New | +$1.26M |
|
338
Take-Two Interactive
TTWO
$45.7B
| $1.25M | 0.05% |
12,258
+459
| +4% | +$46.9K |
|
339
CenterPoint Energy
CNP
$24.4B
| $1.25M | 0.05% |
42,789
-3,095
| -7% | -$90.4K |
|
|
GOLD
340
DELISTED
Randgold Resources Ltd
GOLD
| $1.25M | 0.05% |
12,803
-2,868
| -18% | -$280K |
|
341
Korea Electric Power
KEP
$17.5B
| $1.25M | 0.05% |
74,415
+14,567
| +24% | +$244K |
|
342
MSCI
MSCI
$44.5B
| $1.24M | 0.05% |
10,645
+755
| +8% | +$88.2K |
|
343
General Motors
GM
$55.2B
| $1.24M | 0.05% |
30,710
-8,020
| -21% | -$324K |
|
344
Steel Dynamics
STLD
$19.8B
| $1.24M | 0.05% |
35,814
-279
| -0.8% | -$9.62K |
|
345
Boston Properties
BXP
$12B
| $1.23M | 0.05% |
9,992
+263
| +3% | +$32.3K |
|
|
SIVB
346
DELISTED
SVB Financial Group
SIVB
| $1.23M | 0.05% |
6,562
+200
| +3% | +$37.4K |
|
347
Illinois Tool Works
ITW
$77.7B
| $1.23M | 0.05% |
8,289
+372
| +5% | +$55K |
|
348
Camden Property Trust
CPT
$11.9B
| $1.22M | 0.05% |
13,373
+755
| +6% | +$69K |
|
|
VSM
349
DELISTED
Versum Materials, Inc.
VSM
| $1.22M | 0.05% |
31,414
-2,717
| -8% | -$105K |
|
350
Huntington Ingalls Industries
HII
$10.6B
| $1.21M | 0.05% |
5,361
+406
| +8% | +$91.9K |
|