PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+4.18%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.05B
AUM Growth
+$125M
(+6.5%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,533
New
82
Increased
902
Reduced
480
Closed
69
Top Buys
| 1 |
AT&T
T
|
$33.9M |
| 2 |
Verizon
VZ
|
$28.8M |
| 3 |
Exxon Mobil
XOM
|
$7.08M |
| 4 |
Schlumberger
SLB
|
$3.65M |
| 5 |
Chevron
CVX
|
$3.64M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$15.9M |
| 2 |
Gilead Sciences
GILD
|
$5.09M |
| 3 |
Amgen
AMGN
|
$3.36M |
| 4 |
Apple
AAPL
|
$3.21M |
| 5 |
Amazon
AMZN
|
$2.81M |
Sector Composition
| 1 | Healthcare | 26.04% |
| 2 | Communication Services | 11.97% |
| 3 | Technology | 11.13% |
| 4 | Energy | 7.24% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.6B
| $2.56M | 0.12% |
39,132
+109
| +0.3% | +$7.12K |
|
|
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
| $2.53M | 0.12% |
39,695
-2,414
| -6% | -$154K |
|
128
Charles River Laboratories
CRL
$7.99B
| $2.49M | 0.12% |
30,239
-762
| -2% | -$62.8K |
|
129
JD.com
JD
$43.9B
| $2.45M | 0.12% |
115,562
-15,090
| -12% | -$320K |
|
130
Thermo Fisher Scientific
TMO
$185B
| $2.43M | 0.12% |
16,476
-2,304
| -12% | -$340K |
|
131
Crown Castle
CCI
$41.6B
| $2.43M | 0.12% |
23,943
+1,680
| +8% | +$170K |
|
132
Royal Gold
RGLD
$11.9B
| $2.42M | 0.12% |
33,566
+10,228
| +44% | +$736K |
|
133
Trip.com Group
TCOM
$47.7B
| $2.4M | 0.12% |
58,294
-7,448
| -11% | -$307K |
|
134
Abbott
ABT
$231B
| $2.4M | 0.12% |
61,091
-7,784
| -11% | -$306K |
|
135
Nike
NKE
$111B
| $2.4M | 0.12% |
43,440
-7,660
| -15% | -$423K |
|
|
WR
136
DELISTED
Westar Energy Inc
WR
| $2.38M | 0.12% |
42,478
+4,913
| +13% | +$276K |
|
137
Intuitive Surgical
ISRG
$163B
| $2.37M | 0.12% |
32,283
-477
| -1% | -$35K |
|
138
Eversource Energy
ES
$23.5B
| $2.37M | 0.12% |
39,554
+151
| +0.4% | +$9.04K |
|
|
SGEN
139
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.35M | 0.11% |
58,256
-2,616
| -4% | -$106K |
|
|
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.34M | 0.11% |
86,361
-7,336
| -8% | -$198K |
|
141
Itaú Unibanco
ITUB
$75.4B
| $2.33M | 0.11% |
542,781
-7,719
| -1% | -$33.1K |
|
142
UGI
UGI
$7.4B
| $2.32M | 0.11% |
51,328
+5,457
| +12% | +$247K |
|
143
Oracle
ORCL
$626B
| $2.32M | 0.11% |
56,676
-10,744
| -16% | -$440K |
|
144
Akamai
AKAM
$11.1B
| $2.31M | 0.11% |
41,257
+87
| +0.2% | +$4.87K |
|
145
Cognizant
CTSH
$34.9B
| $2.29M | 0.11% |
39,967
-3,537
| -8% | -$202K |
|
146
Wheaton Precious Metals
WPM
$46.6B
| $2.29M | 0.11% |
97,107
+32,234
| +50% | +$758K |
|
147
Applied Materials
AMAT
$126B
| $2.28M | 0.11% |
94,966
-11,865
| -11% | -$284K |
|
|
GOLD
148
DELISTED
Randgold Resources Ltd
GOLD
| $2.27M | 0.11% |
20,233
+5,462
| +37% | +$612K |
|
149
Viatris
VTRS
$12B
| $2.23M | 0.11% |
51,516
-1,330
| -3% | -$57.5K |
|
150
Alnylam Pharmaceuticals
ALNY
$59.4B
| $2.23M | 0.11% |
40,104
-1,708
| -4% | -$94.8K |
|