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 | |
|---|---|---|---|---|---|---|
|
SNP
101
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.93M | 0.16% |
51,931
+15,365
| +42% | +$1.16M |
|
102
Newmont
NEM
$82.4B
| $3.93M | 0.16% |
104,721
-20,225
| -16% | -$759K |
|
103
CSX Corp
CSX
$60.7B
| $3.91M | 0.16% |
216,198
+2,610
| +1% | +$47.2K |
|
104
PepsiCo
PEP
$201B
| $3.87M | 0.16% |
34,738
-7,873
| -18% | -$877K |
|
105
Automatic Data Processing
ADP
$122B
| $3.86M | 0.16% |
35,319
+298
| +0.9% | +$32.6K |
|
106
American Tower
AMT
$90.5B
| $3.82M | 0.16% |
27,912
+672
| +2% | +$91.8K |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $3.78M | 0.16% |
58,609
-2,699
| -4% | -$174K |
|
|
CEO
108
DELISTED
CNOOC Limited
CEO
| $3.76M | 0.16% |
28,949
+8,599
| +42% | +$1.12M |
|
|
ETFC
109
DELISTED
E*Trade Financial Corporation
ETFC
| $3.73M | 0.16% |
85,619
+10,935
| +15% | +$477K |
|
|
AMTD
110
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.71M | 0.15% |
75,919
+11,521
| +18% | +$562K |
|
111
Alnylam Pharmaceuticals
ALNY
$59.7B
| $3.7M | 0.15% |
31,449
+537
| +2% | +$63.1K |
|
112
Cognizant
CTSH
$34.9B
| $3.69M | 0.15% |
50,814
+168
| +0.3% | +$12.2K |
|
113
Walmart
WMT
$805B
| $3.62M | 0.15% |
138,888
-28,920
| -17% | -$753K |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $3.6M | 0.15% |
56,778
+976
| +2% | +$61.8K |
|
115
Akamai
AKAM
$11B
| $3.57M | 0.15% |
73,341
+11,840
| +19% | +$577K |
|
116
Exelon
EXC
$43.7B
| $3.56M | 0.15% |
132,492
-3,628
| -3% | -$97.5K |
|
|
PTR
117
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.56M | 0.15% |
55,494
+15,258
| +38% | +$978K |
|
118
Goldman Sachs
GS
$225B
| $3.55M | 0.15% |
14,965
+273
| +2% | +$64.8K |
|
119
Thermo Fisher Scientific
TMO
$183B
| $3.55M | 0.15% |
18,748
+1,726
| +10% | +$327K |
|
|
JNPR
120
DELISTED
Juniper Networks
JNPR
| $3.47M | 0.14% |
124,559
+24,998
| +25% | +$696K |
|
121
Tesla
TSLA
$1.08T
| $3.47M | 0.14% |
152,385
-9,660
| -6% | -$220K |
|
122
PG&E
PCG
$33.3B
| $3.44M | 0.14% |
50,534
-3,074
| -6% | -$209K |
|
123
American Electric Power
AEP
$58B
| $3.41M | 0.14% |
48,488
-3,167
| -6% | -$222K |
|
124
Mastercard
MA
$536B
| $3.35M | 0.14% |
23,757
-133
| -0.6% | -$18.8K |
|
|
TWTR
125
DELISTED
Twitter, Inc.
TWTR
| $3.35M | 0.14% |
198,359
+43,243
| +28% | +$729K |
|