PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.8%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.24B
AUM Growth
+$65.3M
(+3%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
1,584
New
32
Increased
360
Reduced
1,073
Closed
119
Top Buys
| 1 |
Intel
INTC
|
$5.27M |
| 2 |
Apple
AAPL
|
$3.97M |
| 3 |
T-Mobile US
TMUS
|
$3.61M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$3.15M |
| 5 |
NVIDIA
NVDA
|
$3.11M |
Top Sells
| 1 |
Amgen
AMGN
|
$4.55M |
| 2 |
AbbVie
ABBV
|
$4.41M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$3.29M |
| 4 |
SBA Communications
SBAC
|
$3.22M |
| 5 |
Gilead Sciences
GILD
|
$3.14M |
Sector Composition
| 1 | Healthcare | 21.81% |
| 2 | Technology | 19.62% |
| 3 | Financials | 11.44% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$211B
| $2.79M | 0.12% |
39,499
-10,810
| -21% | -$763K |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $2.78M | 0.12% |
55,844
+2,426
| +5% | +$121K |
|
128
LyondellBasell Industries
LYB
$17.7B
| $2.78M | 0.12% |
30,431
-994
| -3% | -$90.6K |
|
|
LFC
129
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.78M | 0.12% |
181,018
+24,349
| +16% | +$373K |
|
130
Akamai
AKAM
$11.3B
| $2.76M | 0.12% |
46,155
+5,456
| +13% | +$326K |
|
|
TFCFA
131
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.75M | 0.12% |
84,888
-6,284
| -7% | -$204K |
|
132
Air Products & Chemicals
APD
$64.5B
| $2.73M | 0.12% |
20,208
-396
| -2% | -$53.6K |
|
133
Marriott International Class A Common Stock
MAR
$71.9B
| $2.73M | 0.12% |
29,027
-1,864
| -6% | -$176K |
|
134
American Tower
AMT
$92.9B
| $2.73M | 0.12% |
22,456
+5
| +0% | +$608 |
|
|
SNP
135
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.73M | 0.12% |
33,448
+4,345
| +15% | +$354K |
|
136
Intuitive Surgical
ISRG
$167B
| $2.7M | 0.12% |
31,725
+1,998
| +7% | +$170K |
|
137
PG&E
PCG
$33.2B
| $2.68M | 0.12% |
40,390
-7,231
| -15% | -$480K |
|
138
Exelon
EXC
$43.9B
| $2.66M | 0.12% |
103,438
-18,362
| -15% | -$471K |
|
139
American Electric Power
AEP
$57.8B
| $2.63M | 0.12% |
39,127
-7,061
| -15% | -$474K |
|
|
PTR
140
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.61M | 0.12% |
35,684
+3,773
| +12% | +$276K |
|
|
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
| $2.59M | 0.12% |
52,076
+17,578
| +51% | +$873K |
|
142
Tesla
TSLA
$1.13T
| $2.58M | 0.12% |
139,065
+4,125
| +3% | +$76.5K |
|
143
Advanced Micro Devices
AMD
$245B
| $2.51M | 0.11% |
172,544
-60,262
| -26% | -$877K |
|
144
PPG Industries
PPG
$24.8B
| $2.5M | 0.11% |
23,798
-1,241
| -5% | -$130K |
|
|
SGEN
145
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.48M | 0.11% |
39,469
-3,060
| -7% | -$192K |
|
146
American Express
AXP
$227B
| $2.48M | 0.11% |
31,307
+1,926
| +7% | +$152K |
|
147
Thermo Fisher Scientific
TMO
$186B
| $2.44M | 0.11% |
15,864
+1,543
| +11% | +$237K |
|
148
America Movil
AMX
$59.1B
| $2.42M | 0.11% |
171,088
+70,853
| +71% | +$1M |
|
149
Honeywell
HON
$136B
| $2.4M | 0.11% |
20,039
-6,886
| -26% | -$824K |
|
|
BHI
150
DELISTED
Baker Hughes
BHI
| $2.37M | 0.11% |
39,598
-9,116
| -19% | -$545K |
|