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 | |
|---|---|---|---|---|---|---|
351
Equity Residential
EQR
$25.3B
| $1.2M | 0.05% |
19,235
-340
| -2% | -$21.2K |
|
352
Philips
PHG
$27B
| $1.19M | 0.05% |
48,335
+16,315
| +51% | +$402K |
|
353
JetBlue
JBLU
$1.87B
| $1.19M | 0.05% |
57,611
-9,049
| -14% | -$186K |
|
354
Essential Utilities
WTRG
$10.6B
| $1.18M | 0.05% |
36,839
-3,869
| -10% | -$124K |
|
355
Opko Health
OPK
$1.12B
| $1.18M | 0.05% |
147,760
-12,272
| -8% | -$98.2K |
|
356
W.R. Berkley
WRB
$27.5B
| $1.18M | 0.05% |
56,393
-8,545
| -13% | -$179K |
|
357
Intercontinental Exchange
ICE
$99.4B
| $1.18M | 0.05% |
19,679
+1,506
| +8% | +$90.2K |
|
|
P
358
DELISTED
Pandora Media Inc
P
| $1.17M | 0.05% |
99,201
+21,256
| +27% | +$251K |
|
359
NETGEAR
NTGR
$829M
| $1.17M | 0.05% |
23,586
+918
| +4% | +$45.5K |
|
360
ON Semiconductor
ON
$19.8B
| $1.17M | 0.05% |
75,498
+12,522
| +20% | +$194K |
|
361
Fastenal
FAST
$55.2B
| $1.16M | 0.05% |
89,932
-5,932
| -6% | -$76.4K |
|
362
ManpowerGroup
MAN
$1.77B
| $1.16M | 0.05% |
11,278
-2,420
| -18% | -$248K |
|
363
Ultragenyx Pharmaceutical
RARE
$3B
| $1.16M | 0.05% |
17,062
-1,179
| -6% | -$79.9K |
|
364
Telefônica Brasil
VIV
$19.7B
| $1.15M | 0.05% |
77,631
+33,817
| +77% | +$502K |
|
365
Broadridge
BR
$29.5B
| $1.15M | 0.05% |
16,947
-147
| -0.9% | -$9.99K |
|
366
Korea Electric Power
KEP
$17.6B
| $1.15M | 0.05% |
55,587
+3,912
| +8% | +$81.1K |
|
|
DISH
367
DELISTED
DISH Network Corp.
DISH
| $1.15M | 0.05% |
18,147
+1,775
| +11% | +$113K |
|
368
CRH
CRH
$75.4B
| $1.15M | 0.05% |
32,686
+11,033
| +51% | +$388K |
|
369
NNN REIT
NNN
$8.11B
| $1.15M | 0.05% |
26,297
-1,366
| -5% | -$59.6K |
|
370
APA Corp
APA
$8.13B
| $1.14M | 0.05% |
22,175
-2,496
| -10% | -$128K |
|
|
ACC
371
DELISTED
American Campus Communities, Inc.
ACC
| $1.14M | 0.05% |
23,954
-638
| -3% | -$30.4K |
|
|
RTN
372
DELISTED
Raytheon Company
RTN
| $1.13M | 0.05% |
7,376
-2,504
| -25% | -$382K |
|
|
BT
373
DELISTED
BT Group plc (ADR)
BT
| $1.12M | 0.05% |
55,954
+18,887
| +51% | +$379K |
|
|
ENIA
374
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.12M | 0.05% |
108,037
+47,125
| +77% | +$490K |
|
375
FirstEnergy
FE
$24.8B
| $1.12M | 0.05% |
35,265
-4,735
| -12% | -$151K |
|