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 | |
|---|---|---|---|---|---|---|
|
STI
376
DELISTED
SunTrust Banks, Inc.
STI
| $1.03M | 0.05% |
18,068
-10,680
| -37% | -$606K |
|
377
Equinor
EQNR
$61.2B
| $1.02M | 0.05% |
61,912
-16,756
| -21% | -$277K |
|
378
APA Corp
APA
$7.75B
| $1.02M | 0.05% |
21,271
-904
| -4% | -$43.3K |
|
379
Vornado Realty Trust
VNO
$7.81B
| $1.02M | 0.05% |
13,434
+2,247
| +20% | +$171K |
|
380
MSCI
MSCI
$44.5B
| $1.02M | 0.05% |
9,890
-3,185
| -24% | -$328K |
|
381
Telephone and Data Systems
TDS
$4.41B
| $1.02M | 0.05% |
36,673
-14,570
| -28% | -$404K |
|
382
NOV
NOV
$4.92B
| $1.02M | 0.05% |
30,839
-4,234
| -12% | -$139K |
|
|
VIAB
383
DELISTED
Viacom Inc. Class B
VIAB
| $1.01M | 0.05% |
30,207
+2,435
| +9% | +$81.7K |
|
384
Acadia Pharmaceuticals
ACAD
$4.28B
| $1.01M | 0.05% |
36,274
-2,215
| -6% | -$61.8K |
|
|
CXO
385
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.01M | 0.05% |
8,309
-376
| -4% | -$45.7K |
|
|
SCG
386
DELISTED
Scana
SCG
| $1.01M | 0.05% |
15,002
+3,603
| +32% | +$241K |
|
|
BCR
387
DELISTED
CR Bard Inc.
BCR
| $994K | 0.05% |
3,146
+231
| +8% | +$73K |
|
388
Pinnacle West Capital
PNW
$10.5B
| $993K | 0.05% |
11,661
+2,831
| +32% | +$241K |
|
389
Cintas
CTAS
$81.7B
| $989K | 0.04% |
31,384
+856
| +3% | +$27K |
|
390
Ultragenyx Pharmaceutical
RARE
$3.04B
| $989K | 0.04% |
15,920
-1,142
| -7% | -$70.9K |
|
391
Intercontinental Exchange
ICE
$99.3B
| $987K | 0.04% |
14,967
-4,712
| -24% | -$311K |
|
392
Alliant Energy
LNT
$16.5B
| $981K | 0.04% |
24,432
+5,988
| +32% | +$240K |
|
393
Fastenal
FAST
$55B
| $977K | 0.04% |
89,808
-124
| -0.1% | -$1.35K |
|
394
Ingredion
INGR
$8.22B
| $977K | 0.04% |
8,196
-2,894
| -26% | -$345K |
|
395
Barclays
BCS
$71.2B
| $974K | 0.04% |
96,706
-26,172
| -21% | -$264K |
|
396
KB Financial Group
KB
$28.9B
| $973K | 0.04% |
19,272
+1,490
| +8% | +$75.2K |
|
|
TTM
397
DELISTED
Tata Motors Limited
TTM
| $972K | 0.04% |
29,438
+1,961
| +7% | +$64.7K |
|
398
Seagate
STX
$40.7B
| $968K | 0.04% |
24,971
+1,302
| +6% | +$50.5K |
|
399
Silicon Laboratories
SLAB
$4.42B
| $966K | 0.04% |
14,138
-104
| -0.7% | -$7.11K |
|
400
Shinhan Financial Group
SHG
$23B
| $965K | 0.04% |
22,192
+2,318
| +12% | +$101K |
|