PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.72%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.28B
AUM Growth
+$79.7M
(+3.6%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
1,671
New
56
Increased
620
Reduced
881
Closed
110
Top Buys
| 1 |
Intel
INTC
|
$15.1M |
| 2 |
Exxon Mobil
XOM
|
$7.11M |
| 3 |
Schlumberger
SLB
|
$5.98M |
| 4 |
Texas Instruments
TXN
|
$5.03M |
| 5 |
Chevron
CVX
|
$4.09M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$21M |
| 2 |
Amgen
AMGN
|
$14.3M |
| 3 |
AbbVie
ABBV
|
$14.1M |
| 4 |
Biogen
BIIB
|
$12.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$11.9M |
Sector Composition
| 1 | Healthcare | 24.97% |
| 2 | Technology | 13.71% |
| 3 | Energy | 10.18% |
| 4 | Financials | 7.95% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$223B
| $3M | 0.13% |
17,941
-1,102
| -6% | -$185K |
|
127
Kinder Morgan
KMI
$58.6B
| $3M | 0.13% |
82,834
+25,971
| +46% | +$942K |
|
128
Banco Santander
SAN
$141B
| $3M | 0.13% |
317,082
+55,489
| +21% | +$525K |
|
129
American Express
AXP
$227B
| $2.98M | 0.13% |
31,382
-2,136
| -6% | -$203K |
|
130
TripAdvisor
TRIP
$2B
| $2.98M | 0.13% |
27,395
-9,148
| -25% | -$994K |
|
131
Automatic Data Processing
ADP
$120B
| $2.94M | 0.13% |
42,232
-3,437
| -8% | -$239K |
|
132
PPG Industries
PPG
$24.7B
| $2.93M | 0.13% |
27,874
+1,998
| +8% | +$210K |
|
133
AstraZeneca
AZN
$253B
| $2.89M | 0.13% |
77,760
+13,608
| +21% | +$506K |
|
|
KRFT
134
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.86M | 0.13% |
47,780
-1,500
| -3% | -$89.9K |
|
135
Ryanair
RYAAY
$32.2B
| $2.81M | 0.12% |
122,850
+21,499
| +21% | +$492K |
|
|
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
| $2.8M | 0.12% |
32,334
-3,360
| -9% | -$291K |
|
137
Air Products & Chemicals
APD
$64.1B
| $2.78M | 0.12% |
23,352
+1,593
| +7% | +$190K |
|
138
United Therapeutics
UTHR
$17.6B
| $2.77M | 0.12% |
31,244
-10,450
| -25% | -$925K |
|
139
Edison International
EIX
$20.9B
| $2.75M | 0.12% |
47,355
+13,017
| +38% | +$756K |
|
140
Adobe
ADBE
$148B
| $2.74M | 0.12% |
37,792
-3,044
| -7% | -$220K |
|
|
XLNX
141
DELISTED
Xilinx Inc
XLNX
| $2.73M | 0.12% |
57,752
+26,468
| +85% | +$1.25M |
|
142
Ionis Pharmaceuticals
IONS
$9.82B
| $2.68M | 0.12% |
77,723
-17,870
| -19% | -$616K |
|
143
British American Tobacco
BTI
$122B
| $2.66M | 0.12% |
+44,640
| New | +$2.66M |
|
144
Altria Group
MO
$111B
| $2.65M | 0.12% |
63,173
+7,040
| +13% | +$295K |
|
145
Akamai
AKAM
$11.2B
| $2.64M | 0.12% |
43,246
-14,857
| -26% | -$907K |
|
146
Vodafone
VOD
$28.5B
| $2.64M | 0.12% |
78,984
+5,816
| +8% | +$194K |
|
147
Rio Tinto
RIO
$104B
| $2.62M | 0.11% |
48,240
+8,442
| +21% | +$458K |
|
148
Public Storage
PSA
$52.1B
| $2.6M | 0.11% |
15,186
+2,519
| +20% | +$432K |
|
149
SL Green Realty
SLG
$4.38B
| $2.6M | 0.11% |
24,537
+4,402
| +22% | +$466K |
|
150
Viatris
VTRS
$12.2B
| $2.59M | 0.11% |
50,224
-3,389
| -6% | -$175K |
|