PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+7.8%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.24B
AUM Growth
+$2.24B
(+3%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
1,584
New
32
Increased
364
Reduced
1,069
Closed
119
Top Buys
| 1 |
Intel
INTC
|
$5.27M |
| 2 |
Apple
AAPL
|
$3.97M |
| 3 |
T-Mobile US
TMUS
|
$3.61M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$3.15M |
| 5 |
NVIDIA
NVDA
|
$3.11M |
Top Sells
| 1 |
Amgen
AMGN
|
$4.55M |
| 2 |
AbbVie
ABBV
|
$4.41M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$3.29M |
| 4 |
SBA Communications
SBAC
|
$3.22M |
| 5 |
Gilead Sciences
GILD
|
$3.14M |
Sector Composition
| 1 | Healthcare | 21.81% |
| 2 | Technology | 19.62% |
| 3 | Financials | 11.44% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $3.59M | 0.16% |
35,028
-2,618
| -7% | -$268K |
|
|
XLNX
102
DELISTED
Xilinx Inc
XLNX
| $3.55M | 0.16% |
61,368
+7,298
| +13% | +$423K |
|
103
ConocoPhillips
COP
$118B
| $3.55M | 0.16% |
71,212
-10,589
| -13% | -$528K |
|
104
Mastercard
MA
$536B
| $3.53M | 0.16% |
31,367
+2,215
| +8% | +$249K |
|
105
Walmart
WMT
$793B
| $3.47M | 0.16% |
144,540
-37,626
| -21% | -$904K |
|
106
PNC Financial Services
PNC
$80.7B
| $3.42M | 0.15% |
28,424
-2,237
| -7% | -$269K |
|
107
Petrobras Class A
PBR.A
$73.4B
| $3.35M | 0.15% |
363,387
+157,342
| +76% | +$1.45M |
|
108
United Therapeutics
UTHR
$17.7B
| $3.35M | 0.15% |
24,714
+187
| +0.8% | +$25.3K |
|
109
NetEase
NTES
$85.4B
| $3.34M | 0.15% |
58,850
+5,050
| +9% | +$287K |
|
110
CSX Corp
CSX
$60.2B
| $3.34M | 0.15% |
215,067
-20,511
| -9% | -$318K |
|
111
Altria Group
MO
$112B
| $3.33M | 0.15% |
46,619
-78
| -0.2% | -$5.57K |
|
|
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
| $3.32M | 0.15% |
39,809
-3,109
| -7% | -$259K |
|
113
EOG Resources
EOG
$65.8B
| $3.28M | 0.15% |
33,607
-3,982
| -11% | -$388K |
|
114
Dominion Energy
D
$50.3B
| $3.24M | 0.15% |
41,824
-6,117
| -13% | -$474K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.18M | 0.14% |
60,386
+20,383
| +51% | +$1.07M |
|
|
BIVV
116
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3.15M | 0.14% |
+57,856
| New | +$3.15M |
|
|
VALE.P
117
DELISTED
Vale S A
VALE.P
| $3.14M | 0.14% |
349,800
+151,426
| +76% | +$1.36M |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $3.13M | 0.14% |
26,386
-578
| -2% | -$68.5K |
|
119
Trip.com Group
TCOM
$46.6B
| $3.09M | 0.14% |
62,797
+8,249
| +15% | +$405K |
|
120
Abbott
ABT
$230B
| $3.07M | 0.14% |
69,149
+13,808
| +25% | +$613K |
|
121
Ecolab
ECL
$77.5B
| $3.04M | 0.14% |
24,250
-432
| -2% | -$54.1K |
|
|
MXIM
122
DELISTED
Maxim Integrated Products
MXIM
| $2.97M | 0.13% |
66,004
+9,039
| +16% | +$406K |
|
123
Cognizant
CTSH
$35.1B
| $2.92M | 0.13% |
49,066
+3,223
| +7% | +$192K |
|
124
Simon Property Group
SPG
$58.7B
| $2.87M | 0.13% |
16,680
+13
| +0.1% | +$2.24K |
|
125
Occidental Petroleum
OXY
$45.6B
| $2.82M | 0.13% |
44,479
-5,535
| -11% | -$351K |
|