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 | |
|---|---|---|---|---|---|---|
376
American Water Works
AWK
$27B
| $1.12M | 0.05% |
14,362
-2,042
| -12% | -$159K |
|
377
KeyCorp
KEY
$21.1B
| $1.12M | 0.05% |
62,851
-4,439
| -7% | -$78.9K |
|
|
CXO
378
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.12M | 0.05% |
8,685
-912
| -10% | -$117K |
|
379
Prosperity Bancshares
PB
$6.4B
| $1.11M | 0.05% |
15,954
-2,640
| -14% | -$184K |
|
380
S&P Global
SPGI
$165B
| $1.11M | 0.05% |
8,505
+631
| +8% | +$82.5K |
|
381
General Motors
GM
$54.6B
| $1.11M | 0.05% |
31,421
-4,137
| -12% | -$146K |
|
382
Albemarle
ALB
$8.63B
| $1.11M | 0.05% |
10,510
-52
| -0.5% | -$5.49K |
|
383
Fifth Third Bancorp
FITB
$30.1B
| $1.11M | 0.05% |
43,569
-4,136
| -9% | -$105K |
|
384
BHP
BHP
$135B
| $1.11M | 0.05% |
34,143
-352
| -1% | -$11.4K |
|
385
Kimberly-Clark
KMB
$42.5B
| $1.1M | 0.05% |
8,390
-476
| -5% | -$62.6K |
|
386
Hewlett Packard
HPE
$32.2B
| $1.1M | 0.05% |
79,954
+3,754
| +5% | +$51.7K |
|
387
Hologic
HOLX
$14.6B
| $1.1M | 0.05% |
25,861
+1,755
| +7% | +$74.6K |
|
388
Idacorp
IDA
$6.76B
| $1.1M | 0.05% |
13,194
-1,643
| -11% | -$136K |
|
389
Steris
STE
$24B
| $1.09M | 0.05% |
15,751
-1,994
| -11% | -$138K |
|
390
Oneok
OKE
$46.2B
| $1.09M | 0.05% |
19,694
-4,531
| -19% | -$251K |
|
391
Arrow Electronics
ARW
$6.54B
| $1.09M | 0.05% |
14,859
-3,349
| -18% | -$246K |
|
392
8x8 Inc
EGHT
$285M
| $1.09M | 0.05% |
71,491
+4,316
| +6% | +$65.8K |
|
393
Ligand Pharmaceuticals
LGND
$3.24B
| $1.09M | 0.05% |
16,511
-1,515
| -8% | -$100K |
|
394
Eastman Chemical
EMN
$7.47B
| $1.09M | 0.05% |
13,448
-497
| -4% | -$40.2K |
|
395
Seagate
STX
$41.1B
| $1.09M | 0.05% |
23,669
+949
| +4% | +$43.6K |
|
396
Entergy
ETR
$39.5B
| $1.09M | 0.05% |
28,600
-5,092
| -15% | -$193K |
|
|
IDTI
397
DELISTED
Integrated Device Technology I
IDTI
| $1.08M | 0.05% |
45,794
+4,026
| +10% | +$95.3K |
|
398
MarketAxess Holdings
MKTX
$6.9B
| $1.08M | 0.05% |
5,765
+263
| +5% | +$49.3K |
|
399
SEI Investments
SEIC
$10.7B
| $1.08M | 0.05% |
21,404
-609
| -3% | -$30.7K |
|
400
Pediatrix Medical
MD
$1.44B
| $1.08M | 0.05% |
15,558
-232
| -1% | -$16.1K |
|