PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+4.04%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.17B
AUM Growth
+$70.2M
(+3.3%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,595
New
173
Increased
909
Reduced
470
Closed
43
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$8.04M |
| 2 |
Wells Fargo
WFC
|
$6.53M |
| 3 |
Bank of America
BAC
|
$5.82M |
| 4 |
Citigroup
C
|
$4.35M |
| 5 |
Schlumberger
SLB
|
$3.02M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.92M |
| 2 |
AbbVie
ABBV
|
$7.13M |
| 3 |
Gilead Sciences
GILD
|
$6.73M |
| 4 |
CELG
Celgene Corp
CELG
|
$6.31M |
| 5 |
Biogen
BIIB
|
$4.64M |
Sector Composition
| 1 | Healthcare | 21.67% |
| 2 | Technology | 17.31% |
| 3 | Financials | 11.83% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$17.7B
| $2.7M | 0.12% |
31,425
-6,857
| -18% | -$588K |
|
127
Advanced Micro Devices
AMD
$245B
| $2.64M | 0.12% |
232,806
+31,232
| +15% | +$354K |
|
128
KLA
KLAC
$119B
| $2.63M | 0.12% |
33,434
+10,367
| +45% | +$816K |
|
|
TWX
129
DELISTED
Time Warner Inc
TWX
| $2.62M | 0.12% |
27,147
+5,543
| +26% | +$535K |
|
130
United Parcel Service
UPS
$72.1B
| $2.61M | 0.12% |
22,739
+1,653
| +8% | +$190K |
|
131
Cognizant
CTSH
$35.1B
| $2.57M | 0.12% |
45,843
-2,948
| -6% | -$165K |
|
132
Ionis Pharmaceuticals
IONS
$9.76B
| $2.56M | 0.12% |
53,531
-8,401
| -14% | -$402K |
|
|
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.56M | 0.12% |
91,172
+6,856
| +8% | +$192K |
|
134
Marriott International Class A Common Stock
MAR
$71.9B
| $2.55M | 0.12% |
30,891
+8,758
| +40% | +$724K |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $2.53M | 0.12% |
36,342
+3,911
| +12% | +$273K |
|
136
Phillips 66
PSX
$53.2B
| $2.53M | 0.12% |
29,287
+2,821
| +11% | +$244K |
|
137
Williams Companies
WMB
$69.9B
| $2.45M | 0.11% |
78,704
+17,327
| +28% | +$540K |
|
|
LLTC
138
DELISTED
Linear Technology Corp
LLTC
| $2.45M | 0.11% |
39,288
-8,428
| -18% | -$526K |
|
139
Banco Bradesco
BBD
$33.6B
| $2.44M | 0.11% |
542,026
-253,911
| -32% | -$1.14M |
|
140
Truist Financial
TFC
$60B
| $2.41M | 0.11% |
51,334
+21,402
| +72% | +$1.01M |
|
141
Accenture
ACN
$159B
| $2.4M | 0.11% |
20,463
+1,319
| +7% | +$155K |
|
142
American Tower
AMT
$92.9B
| $2.37M | 0.11% |
22,451
-7,575
| -25% | -$801K |
|
143
PPG Industries
PPG
$24.8B
| $2.37M | 0.11% |
25,039
-5,054
| -17% | -$479K |
|
144
Sempra
SRE
$52.9B
| $2.36M | 0.11% |
46,850
-9,324
| -17% | -$469K |
|
|
PTR
145
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.35M | 0.11% |
31,911
+436
| +1% | +$32.1K |
|
146
NetEase
NTES
$85B
| $2.32M | 0.11% |
53,800
-26,370
| -33% | -$1.14M |
|
147
Caterpillar
CAT
$198B
| $2.3M | 0.11% |
24,818
+2,381
| +11% | +$221K |
|
|
SGEN
148
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.24M | 0.1% |
42,529
-6,408
| -13% | -$338K |
|
149
O'Reilly Automotive
ORLY
$89B
| $2.24M | 0.1% |
120,405
+7,800
| +7% | +$145K |
|
150
Ross Stores
ROST
$49.4B
| $2.22M | 0.1% |
33,866
+2,092
| +7% | +$137K |
|