PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+0.8%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.97B
AUM Growth
-$9.96M
(-0.33%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,475
New
53
Increased
387
Reduced
909
Closed
124
Top Buys
| 1 |
Apple
AAPL
|
+$15.4M |
| 2 |
Microsoft
MSFT
|
+$14.8M |
| 3 |
Honeywell
HON
|
+$13M |
| 4 |
American Tower
AMT
|
+$7.64M |
| 5 |
Tesla
TSLA
|
+$7.27M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$31M |
| 2 |
Bank of America
BAC
|
+$20.1M |
| 3 |
Wells Fargo
WFC
|
+$12M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$10.5M |
| 5 |
Citigroup
C
|
+$9.09M |
Sector Composition
| 1 | Technology | 32.08% |
| 2 | Healthcare | 14.9% |
| 3 | Communication Services | 13.47% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Eaton
ETN
$141B
| $806K | 0.03% |
5,399
-52
| -1% | -$7.76K |
|
427
Emerson Electric
EMR
$75.2B
| $796K | 0.03% |
8,454
-17
| -0.2% | -$1.6K |
|
428
LyondellBasell Industries
LYB
$17.5B
| $794K | 0.03% |
8,455
-2,274
| -21% | -$214K |
|
429
Douglas Emmett
DEI
$2.75B
| $793K | 0.03% |
25,074
+10,044
| +67% | +$318K |
|
430
Helmerich & Payne
HP
$2.07B
| $793K | 0.03% |
28,931
-35,107
| -55% | -$962K |
|
431
Baxter International
BAX
$12.3B
| $792K | 0.03% |
9,849
+5
| +0.1% | +$402 |
|
432
Cousins Properties
CUZ
$4.91B
| $792K | 0.03% |
21,249
+7,707
| +57% | +$287K |
|
433
Banco Bradesco
BBD
$33B
| $791K | 0.03% |
227,211
-125,889
| -36% | -$438K |
|
434
Entegris
ENTG
$12B
| $791K | 0.03% |
6,284
+545
| +9% | +$68.6K |
|
435
MKS Inc. Common Stock
MKSI
$7.43B
| $791K | 0.03% |
5,243
-34
| -0.6% | -$5.13K |
|
436
Steel Dynamics
STLD
$19.5B
| $791K | 0.03% |
13,533
-4,660
| -26% | -$272K |
|
|
XEC
437
DELISTED
CIMAREX ENERGY CO
XEC
| $790K | 0.03% |
9,056
-2,015
| -18% | -$176K |
|
438
Progressive
PGR
$144B
| $786K | 0.03% |
8,693
-273
| -3% | -$24.7K |
|
|
SRC
439
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $784K | 0.03% |
17,021
+6,548
| +63% | +$302K |
|
440
FedEx
FDX
$53.3B
| $783K | 0.03% |
3,570
+56
| +2% | +$12.3K |
|
441
Sysco
SYY
$38.3B
| $782K | 0.03% |
9,965
-1,828
| -16% | -$143K |
|
442
Diamondback Energy
FANG
$40.4B
| $781K | 0.03% |
8,254
-2,621
| -24% | -$248K |
|
443
Cognex
CGNX
$7.45B
| $780K | 0.03% |
9,724
-825
| -8% | -$66.2K |
|
444
Fomento Económico Mexicano
FMX
$30.1B
| $777K | 0.03% |
8,958
-4,168
| -32% | -$362K |
|
445
MSCI
MSCI
$43.6B
| $773K | 0.03% |
1,271
-24
| -2% | -$14.6K |
|
446
Opendoor
OPEN
$4.31B
| $769K | 0.03% |
37,476
+25,472
| +212% | +$523K |
|
447
Ford
F
$45.5B
| $768K | 0.03% |
54,270
-2,457
| -4% | -$34.8K |
|
448
Ionis Pharmaceuticals
IONS
$10.2B
| $768K | 0.03% |
22,891
-1,167
| -5% | -$39.2K |
|
449
Perrigo
PRGO
$3.04B
| $765K | 0.03% |
16,161
+3,743
| +30% | +$177K |
|
450
Sanofi
SNY
$115B
| $765K | 0.03% |
15,872
+661
| +4% | +$31.9K |
|