PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+6.26%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.59B
AUM Growth
+$2.59B
(+8%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,511
New
77
Increased
814
Reduced
559
Closed
57
Top Buys
| 1 |
Intel
INTC
|
$10.3M |
| 2 |
JPMorgan Chase
JPM
|
$9.74M |
| 3 |
Bank of America
BAC
|
$7.69M |
| 4 |
DuPont de Nemours
DD
|
$7.57M |
| 5 |
Wells Fargo
WFC
|
$6.95M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.12M |
| 2 |
Amgen
AMGN
|
$6.19M |
| 3 |
Johnson & Johnson
JNJ
|
$4.81M |
| 4 |
Gilead Sciences
GILD
|
$4.39M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$4.07M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 19.18% |
| 3 | Financials | 11.37% |
| 4 | Communication Services | 10.09% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $4.33M | 0.17% |
91,556
-7,709
| -8% | -$365K |
|
102
CSX Corp
CSX
$60.2B
| $4.32M | 0.17% |
78,501
+6,435
| +9% | +$354K |
|
|
AMTD
103
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.31M | 0.17% |
84,339
+8,420
| +11% | +$430K |
|
104
PNC Financial Services
PNC
$80.7B
| $4.31M | 0.17% |
29,873
+12,358
| +71% | +$1.78M |
|
105
Southern Company
SO
$101B
| $4.27M | 0.16% |
88,744
-9,700
| -10% | -$467K |
|
106
RTX Corp
RTX
$212B
| $4.22M | 0.16% |
33,042
+7,964
| +32% | +$1.02M |
|
|
MXIM
107
DELISTED
Maxim Integrated Products
MXIM
| $4.21M | 0.16% |
80,443
+13,166
| +20% | +$688K |
|
108
Philip Morris
PM
$254B
| $4.2M | 0.16% |
39,765
+2,008
| +5% | +$212K |
|
109
Eli Lilly
LLY
$661B
| $4.15M | 0.16% |
49,153
-12,894
| -21% | -$1.09M |
|
110
Marriott International Class A Common Stock
MAR
$72B
| $4.09M | 0.16% |
30,138
+1,447
| +5% | +$196K |
|
111
Arista Networks
ANET
$173B
| $4.07M | 0.16% |
17,288
+494
| +3% | +$116K |
|
112
Banco Bradesco
BBD
$31.9B
| $4.05M | 0.16% |
395,620
-178,364
| -31% | -$1.83M |
|
113
Honeywell
HON
$136B
| $3.99M | 0.15% |
25,988
+5,991
| +30% | +$919K |
|
|
JNPR
114
DELISTED
Juniper Networks
JNPR
| $3.99M | 0.15% |
139,836
+15,277
| +12% | +$435K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.97M | 0.15% |
59,492
-5,581
| -9% | -$372K |
|
116
HDFC Bank
HDB
$181B
| $3.89M | 0.15% |
38,256
-4,647
| -11% | -$472K |
|
117
VeriSign
VRSN
$25.6B
| $3.82M | 0.15% |
33,384
+2,607
| +8% | +$298K |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $3.81M | 0.15% |
60,224
+1,615
| +3% | +$102K |
|
119
Medtronic
MDT
$118B
| $3.81M | 0.15% |
47,146
-14,554
| -24% | -$1.18M |
|
120
Alnylam Pharmaceuticals
ALNY
$58.6B
| $3.81M | 0.15% |
29,947
-1,502
| -5% | -$191K |
|
121
Dominion Energy
D
$50.3B
| $3.8M | 0.15% |
46,871
-7,941
| -14% | -$644K |
|
122
Ambev
ABEV
$33.5B
| $3.75M | 0.14% |
580,046
-245,559
| -30% | -$1.59M |
|
123
Air Products & Chemicals
APD
$64.8B
| $3.71M | 0.14% |
22,631
+9,648
| +74% | +$1.58M |
|
124
LyondellBasell Industries
LYB
$17.4B
| $3.66M | 0.14% |
33,190
+14,237
| +75% | +$1.57M |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $3.66M | 0.14% |
49,054
-7,724
| -14% | -$576K |
|