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 | |
|---|---|---|---|---|---|---|
|
WEB
351
DELISTED
Web.com Group, Inc.
WEB
| $1.2M | 0.05% |
48,064
+3,982
| +9% | +$99.6K |
|
|
GXP
352
DELISTED
Great Plains Energy Incorporated
GXP
| $1.2M | 0.05% |
39,469
-1,485
| -4% | -$45K |
|
353
TrueCar
TRUE
$190M
| $1.19M | 0.05% |
75,569
+18,290
| +32% | +$289K |
|
354
KB Financial Group
KB
$28.9B
| $1.19M | 0.05% |
24,288
+5,016
| +26% | +$246K |
|
355
OGE Energy
OGE
$8.82B
| $1.19M | 0.05% |
33,034
+113
| +0.3% | +$4.07K |
|
356
ArcelorMittal
MT
$25.7B
| $1.18M | 0.05% |
45,969
+12,397
| +37% | +$319K |
|
|
ENIA
357
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.18M | 0.05% |
115,063
+18,754
| +19% | +$192K |
|
|
BT
358
DELISTED
BT Group plc (ADR)
BT
| $1.16M | 0.05% |
60,297
+16,261
| +37% | +$313K |
|
|
CHA
359
DELISTED
China Telecom Corporation, LTD
CHA
| $1.15M | 0.05% |
22,561
+7,657
| +51% | +$391K |
|
360
Wheaton Precious Metals
WPM
$47.5B
| $1.15M | 0.05% |
60,308
-13,572
| -18% | -$259K |
|
361
CME Group
CME
$94.3B
| $1.15M | 0.05% |
8,477
+143
| +2% | +$19.4K |
|
362
Cintas
CTAS
$81.4B
| $1.15M | 0.05% |
31,844
+460
| +1% | +$16.6K |
|
363
Agios Pharmaceuticals
AGIO
$2.1B
| $1.15M | 0.05% |
17,182
+1,211
| +8% | +$80.8K |
|
364
Trimble
TRMB
$19.1B
| $1.15M | 0.05% |
29,231
+2,194
| +8% | +$86.1K |
|
365
Wynn Resorts
WYNN
$12.6B
| $1.15M | 0.05% |
7,696
-623
| -7% | -$92.8K |
|
366
Ulta Beauty
ULTA
$23B
| $1.14M | 0.05% |
5,060
-442
| -8% | -$99.9K |
|
|
JKS
367
JinkoSolar
JKS
$1.26B
| $1.14M | 0.05% |
45,782
+6,672
| +17% | +$166K |
|
|
TTM
368
DELISTED
Tata Motors Limited
TTM
| $1.14M | 0.05% |
36,375
+6,937
| +24% | +$217K |
|
369
Ericsson
ERIC
$26.7B
| $1.13M | 0.05% |
196,413
+52,969
| +37% | +$304K |
|
370
SBA Communications
SBAC
$20.6B
| $1.13M | 0.05% |
7,817
+1,809
| +30% | +$261K |
|
371
Freeport-McMoran
FCX
$63B
| $1.12M | 0.05% |
79,989
-8,044
| -9% | -$113K |
|
|
IDTI
372
DELISTED
Integrated Device Technology I
IDTI
| $1.12M | 0.05% |
42,227
-2,880
| -6% | -$76.5K |
|
373
Broadridge
BR
$29.6B
| $1.12M | 0.05% |
13,815
+1,093
| +9% | +$88.4K |
|
374
Cognex
CGNX
$7.45B
| $1.11M | 0.05% |
20,200
+1,704
| +9% | +$94K |
|
375
IDEX
IEX
$12.2B
| $1.1M | 0.05% |
9,090
+668
| +8% | +$81.1K |
|