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 | |
|---|---|---|---|---|---|---|
401
Target
TGT
$41.3B
| $965K | 0.04% |
18,448
+3,073
| +20% | +$161K |
|
402
Trimble
TRMB
$19.3B
| $964K | 0.04% |
27,037
-10,985
| -29% | -$392K |
|
403
Broadridge
BR
$29.7B
| $961K | 0.04% |
12,722
-4,225
| -25% | -$319K |
|
404
National Grid
NGG
$69.8B
| $959K | 0.04% |
17,018
-5,060
| -23% | -$285K |
|
405
Corning
GLW
$62B
| $954K | 0.04% |
31,736
+5,021
| +19% | +$151K |
|
406
IDEX
IEX
$12.4B
| $952K | 0.04% |
8,422
-2,198
| -21% | -$248K |
|
407
M&T Bank
MTB
$31.1B
| $951K | 0.04% |
5,875
-3,146
| -35% | -$509K |
|
408
General Mills
GIS
$26.9B
| $950K | 0.04% |
17,149
+3,502
| +26% | +$194K |
|
409
Realty Income
O
$54.4B
| $950K | 0.04% |
17,771
+3,108
| +21% | +$166K |
|
410
Check Point Software Technologies
CHKP
$21.1B
| $949K | 0.04% |
8,704
-256
| -3% | -$27.9K |
|
411
Omega Healthcare
OHI
$12.8B
| $946K | 0.04% |
28,636
-9,624
| -25% | -$318K |
|
412
S&P Global
SPGI
$167B
| $945K | 0.04% |
6,475
-2,030
| -24% | -$296K |
|
413
Idacorp
IDA
$6.68B
| $936K | 0.04% |
10,965
-2,229
| -17% | -$190K |
|
414
Devon Energy
DVN
$21.8B
| $933K | 0.04% |
29,175
-1,361
| -4% | -$43.5K |
|
415
Myriad Genetics
MYGN
$643M
| $931K | 0.04% |
36,028
-6,187
| -15% | -$160K |
|
416
Telefônica Brasil
VIV
$19.9B
| $931K | 0.04% |
69,014
-8,617
| -11% | -$116K |
|
|
WGL
417
DELISTED
Wgl Holdings
WGL
| $930K | 0.04% |
11,146
-1,583
| -12% | -$132K |
|
|
VVC
418
DELISTED
Vectren Corporation
VVC
| $929K | 0.04% |
15,898
-2,298
| -13% | -$134K |
|
|
SBNY
419
DELISTED
Signature Bank
SBNY
| $929K | 0.04% |
6,472
-3,596
| -36% | -$516K |
|
420
HP
HPQ
$27.1B
| $927K | 0.04% |
53,027
+5,708
| +12% | +$99.8K |
|
421
Huntington Ingalls Industries
HII
$10.6B
| $922K | 0.04% |
4,955
-1,637
| -25% | -$305K |
|
422
Emerson Electric
EMR
$74.7B
| $921K | 0.04% |
15,441
-689
| -4% | -$41.1K |
|
423
Johnson Controls International
JCI
$70.1B
| $919K | 0.04% |
21,199
-1,905
| -8% | -$82.6K |
|
424
Semtech
SMTC
$5.26B
| $917K | 0.04% |
25,653
+1,414
| +6% | +$50.5K |
|
425
Carnival Corp
CCL
$42.8B
| $916K | 0.04% |
13,968
+2,399
| +21% | +$157K |
|