PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+4.04%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.17B
AUM Growth
+$70.2M
(+3.3%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,595
New
173
Increased
909
Reduced
470
Closed
43
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$8.04M |
| 2 |
Wells Fargo
WFC
|
$6.53M |
| 3 |
Bank of America
BAC
|
$5.82M |
| 4 |
Citigroup
C
|
$4.35M |
| 5 |
Schlumberger
SLB
|
$3.02M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.92M |
| 2 |
AbbVie
ABBV
|
$7.13M |
| 3 |
Gilead Sciences
GILD
|
$6.73M |
| 4 |
CELG
Celgene Corp
CELG
|
$6.31M |
| 5 |
Biogen
BIIB
|
$4.64M |
Sector Composition
| 1 | Healthcare | 21.67% |
| 2 | Technology | 17.31% |
| 3 | Financials | 11.83% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
101
DELISTED
Spectra Energy Corp Wi
SE
| $3.29M | 0.15% |
80,166
+17,507
| +28% | +$719K |
|
|
XLNX
102
DELISTED
Xilinx Inc
XLNX
| $3.26M | 0.15% |
54,070
+3,653
| +7% | +$221K |
|
103
SBA Communications
SBAC
$21.4B
| $3.26M | 0.15% |
31,569
+3,939
| +14% | +$407K |
|
|
B
104
Barrick Mining Corporation
B
$46.3B
| $3.25M | 0.15% |
203,401
-35,281
| -15% | -$564K |
|
|
BHI
105
DELISTED
Baker Hughes
BHI
| $3.17M | 0.15% |
48,714
+10,396
| +27% | +$675K |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $3.16M | 0.15% |
26,964
-5,875
| -18% | -$689K |
|
107
Altria Group
MO
$112B
| $3.16M | 0.15% |
46,697
-4,458
| -9% | -$301K |
|
108
Expedia Group
EXPE
$26.3B
| $3.15M | 0.15% |
27,845
-469
| -2% | -$53.1K |
|
109
CVS Health
CVS
$93B
| $3.11M | 0.14% |
39,364
+9,116
| +30% | +$719K |
|
110
Exelon
EXC
$43.8B
| $3.08M | 0.14% |
121,800
-23,617
| -16% | -$598K |
|
|
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
| $3.05M | 0.14% |
42,918
-1,827
| -4% | -$130K |
|
112
JD.com
JD
$44.2B
| $3.04M | 0.14% |
119,368
-29,517
| -20% | -$751K |
|
113
Mastercard
MA
$536B
| $3.01M | 0.14% |
29,152
+4,069
| +16% | +$420K |
|
114
Honeywell
HON
$136B
| $2.99M | 0.14% |
26,925
+2,671
| +11% | +$297K |
|
115
Skyworks Solutions
SWKS
$10.9B
| $2.97M | 0.14% |
39,798
+2,548
| +7% | +$190K |
|
116
Microchip Technology
MCHP
$34.2B
| $2.97M | 0.14% |
92,426
+6,656
| +8% | +$214K |
|
117
Air Products & Chemicals
APD
$64.8B
| $2.96M | 0.14% |
20,604
-6,335
| -24% | -$911K |
|
118
Simon Property Group
SPG
$58.7B
| $2.96M | 0.14% |
16,667
-5,340
| -24% | -$949K |
|
119
Oracle
ORCL
$628B
| $2.96M | 0.14% |
76,871
-9,595
| -11% | -$369K |
|
120
American Electric Power
AEP
$58.8B
| $2.91M | 0.13% |
46,188
-9,043
| -16% | -$569K |
|
121
PG&E
PCG
$33.7B
| $2.89M | 0.13% |
47,621
-8,304
| -15% | -$505K |
|
122
Ecolab
ECL
$77.5B
| $2.89M | 0.13% |
24,682
-5,631
| -19% | -$660K |
|
123
Union Pacific
UNP
$132B
| $2.87M | 0.13% |
27,687
+2,693
| +11% | +$279K |
|
124
CSX Corp
CSX
$60.2B
| $2.82M | 0.13% |
235,578
+6,309
| +3% | +$75.5K |
|
125
Akamai
AKAM
$11.1B
| $2.71M | 0.12% |
40,699
-5,110
| -11% | -$341K |
|