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 | |
|---|---|---|---|---|---|---|
|
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
| $3.6M | 0.16% |
45,190
+5,381
| +14% | +$428K |
|
102
Automatic Data Processing
ADP
$122B
| $3.59M | 0.16% |
35,021
-7
| -0% | -$717 |
|
103
American Electric Power
AEP
$58B
| $3.59M | 0.16% |
51,655
+12,528
| +32% | +$870K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $3.56M | 0.16% |
55,802
-193
| -0.3% | -$12.3K |
|
105
PG&E
PCG
$33.3B
| $3.56M | 0.16% |
53,608
+13,218
| +33% | +$877K |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $3.53M | 0.16% |
61,308
+5,464
| +10% | +$315K |
|
107
Exelon
EXC
$43.7B
| $3.5M | 0.16% |
136,120
+32,682
| +32% | +$841K |
|
108
Abbott
ABT
$232B
| $3.48M | 0.16% |
71,677
+2,528
| +4% | +$123K |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $3.45M | 0.16% |
29,168
-11,541
| -28% | -$1.37M |
|
|
MXIM
110
DELISTED
Maxim Integrated Products
MXIM
| $3.41M | 0.15% |
76,003
+9,999
| +15% | +$449K |
|
111
Intuitive Surgical
ISRG
$162B
| $3.4M | 0.15% |
32,742
+1,017
| +3% | +$106K |
|
112
Alkermes
ALKS
$4.79B
| $3.38M | 0.15% |
58,355
-3,861
| -6% | -$224K |
|
113
Cognizant
CTSH
$34.9B
| $3.36M | 0.15% |
50,646
+1,580
| +3% | +$105K |
|
114
Goldman Sachs
GS
$225B
| $3.26M | 0.15% |
14,692
-3,691
| -20% | -$819K |
|
115
US Bancorp
USB
$76.2B
| $3.23M | 0.15% |
62,116
-31,437
| -34% | -$1.63M |
|
116
Simon Property Group
SPG
$58.8B
| $3.18M | 0.14% |
19,657
+2,977
| +18% | +$482K |
|
117
Marriott International Class A Common Stock
MAR
$72.9B
| $3.14M | 0.14% |
31,255
+2,228
| +8% | +$223K |
|
|
B
118
Barrick Mining Corporation
B
$46.1B
| $3.1M | 0.14% |
194,992
-6,101
| -3% | -$97.1K |
|
|
BIVV
119
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3.1M | 0.14% |
51,461
-6,395
| -11% | -$385K |
|
|
LFC
120
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.08M | 0.14% |
200,892
+19,874
| +11% | +$305K |
|
121
Halliburton
HAL
$19.1B
| $3.07M | 0.14% |
71,948
-8,769
| -11% | -$375K |
|
122
Akamai
AKAM
$11B
| $3.06M | 0.14% |
61,501
+15,346
| +33% | +$764K |
|
123
Kinder Morgan
KMI
$59.3B
| $2.99M | 0.14% |
155,888
-21,830
| -12% | -$418K |
|
124
Thermo Fisher Scientific
TMO
$183B
| $2.97M | 0.13% |
17,022
+1,158
| +7% | +$202K |
|
125
Sempra
SRE
$53.3B
| $2.96M | 0.13% |
52,464
+12,706
| +32% | +$716K |
|