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 | |
|---|---|---|---|---|---|---|
|
STI
401
DELISTED
SunTrust Banks, Inc.
STI
| $1.05M | 0.04% |
17,534
-534
| -3% | -$31.9K |
|
402
Emerson Electric
EMR
$74.7B
| $1.05M | 0.04% |
16,636
+1,195
| +8% | +$75.1K |
|
403
Deere & Co
DE
$130B
| $1.04M | 0.04% |
8,316
+1,226
| +17% | +$154K |
|
404
Fastenal
FAST
$55B
| $1.04M | 0.04% |
91,016
+1,208
| +1% | +$13.8K |
|
|
CDK
405
DELISTED
CDK Global, Inc.
CDK
| $1.03M | 0.04% |
16,377
-458
| -3% | -$28.9K |
|
406
Opko Health
OPK
$1.13B
| $1.03M | 0.04% |
150,505
+11,924
| +9% | +$81.8K |
|
407
Devon Energy
DVN
$21.8B
| $1.03M | 0.04% |
28,042
-1,133
| -4% | -$41.6K |
|
408
Hologic
HOLX
$14.8B
| $1.03M | 0.04% |
27,974
+981
| +4% | +$36K |
|
409
Allete
ALE
$3.68B
| $1.03M | 0.04% |
13,262
+1,100
| +9% | +$85K |
|
410
Intercontinental Exchange
ICE
$99.3B
| $1.02M | 0.04% |
14,900
-67
| -0.4% | -$4.61K |
|
411
Telkom Indonesia
TLK
$19B
| $1.02M | 0.04% |
29,601
+6,825
| +30% | +$234K |
|
412
Kimberly-Clark
KMB
$43.5B
| $1.01M | 0.04% |
8,592
-1,953
| -19% | -$230K |
|
413
Realty Income
O
$54.4B
| $1.01M | 0.04% |
18,241
+470
| +3% | +$26.1K |
|
414
S&P Global
SPGI
$167B
| $1.01M | 0.04% |
6,465
-10
| -0.2% | -$1.56K |
|
|
VVC
415
DELISTED
Vectren Corporation
VVC
| $1.01M | 0.04% |
15,365
-533
| -3% | -$35.1K |
|
416
RPM International
RPM
$16.1B
| $1M | 0.04% |
19,494
-317
| -2% | -$16.3K |
|
|
EIGI
417
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $999K | 0.04% |
121,847
+26,097
| +27% | +$214K |
|
|
DISH
418
DELISTED
DISH Network Corp.
DISH
| $996K | 0.04% |
18,375
-1,680
| -8% | -$91.1K |
|
419
Check Point Software Technologies
CHKP
$21.1B
| $992K | 0.04% |
8,704
| – | – |
|
420
Leidos
LDOS
$22.9B
| $988K | 0.04% |
16,680
-60
| -0.4% | -$3.55K |
|
421
Sasol
SSL
$4.55B
| $982K | 0.04% |
35,673
+12,313
| +53% | +$339K |
|
422
West Pharmaceutical
WST
$18.2B
| $981K | 0.04% |
10,189
+1,030
| +11% | +$99.2K |
|
423
Reinsurance Group of America
RGA
$12.7B
| $980K | 0.04% |
7,026
+94
| +1% | +$13.1K |
|
424
TechnipFMC
FTI
$16.1B
| $978K | 0.04% |
47,076
-3,876
| -8% | -$80.5K |
|
425
Ingredion
INGR
$8.22B
| $977K | 0.04% |
8,096
-100
| -1% | -$12.1K |
|