PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+3.79%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.21B
AUM Growth
-$30.3M
(-1.4%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,532
New
67
Increased
499
Reduced
859
Closed
107
Top Buys
| 1 |
Intel
INTC
|
$5.55M |
| 2 |
Apple
AAPL
|
$4.06M |
| 3 |
Amazon
AMZN
|
$3.62M |
| 4 |
NVIDIA
NVDA
|
$3.53M |
| 5 |
Broadcom
AVGO
|
$3.45M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$6.89M |
| 2 |
JPMorgan Chase
JPM
|
$6.74M |
| 3 |
Wells Fargo
WFC
|
$5.14M |
| 4 |
Bank of America
BAC
|
$4.85M |
| 5 |
Citigroup
C
|
$3.85M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 21.65% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 8.87% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$118B
| $2.94M | 0.13% |
66,863
-4,349
| -6% | -$191K |
|
127
Intuit
INTU
$187B
| $2.92M | 0.13% |
21,986
+1,597
| +8% | +$212K |
|
128
HDFC Bank
HDB
$181B
| $2.91M | 0.13% |
66,900
+5,416
| +9% | +$236K |
|
129
EOG Resources
EOG
$65.8B
| $2.9M | 0.13% |
32,079
-1,528
| -5% | -$138K |
|
130
Mastercard
MA
$536B
| $2.9M | 0.13% |
23,890
-7,477
| -24% | -$908K |
|
|
SNP
131
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.87M | 0.13% |
36,566
+3,118
| +9% | +$245K |
|
132
RTX Corp
RTX
$212B
| $2.84M | 0.13% |
37,008
-2,491
| -6% | -$191K |
|
|
ETFC
133
DELISTED
E*Trade Financial Corporation
ETFC
| $2.84M | 0.13% |
74,684
+10,559
| +16% | +$402K |
|
|
TWX
134
DELISTED
Time Warner Inc
TWX
| $2.83M | 0.13% |
28,220
+5,976
| +27% | +$600K |
|
135
United Therapeutics
UTHR
$17.7B
| $2.8M | 0.13% |
21,570
-3,144
| -13% | -$408K |
|
|
JNPR
136
DELISTED
Juniper Networks
JNPR
| $2.78M | 0.13% |
99,561
+16,194
| +19% | +$452K |
|
137
PPL Corp
PPL
$26.8B
| $2.77M | 0.13% |
71,704
+17,556
| +32% | +$679K |
|
|
TWTR
138
DELISTED
Twitter, Inc.
TWTR
| $2.77M | 0.13% |
155,116
+22,334
| +17% | +$399K |
|
|
AMTD
139
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.77M | 0.13% |
64,398
+10,767
| +20% | +$463K |
|
140
Electronic Arts
EA
$42B
| $2.75M | 0.12% |
25,993
+2,477
| +11% | +$262K |
|
141
CVS Health
CVS
$93B
| $2.75M | 0.12% |
34,111
+5,687
| +20% | +$458K |
|
142
Nike
NKE
$110B
| $2.72M | 0.12% |
46,109
+8,265
| +22% | +$488K |
|
143
Edison International
EIX
$21.3B
| $2.67M | 0.12% |
34,180
+8,205
| +32% | +$642K |
|
|
TFCFA
144
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.61M | 0.12% |
92,169
+7,281
| +9% | +$206K |
|
145
Consolidated Edison
ED
$35.3B
| $2.59M | 0.12% |
32,056
+7,720
| +32% | +$624K |
|
|
VALE.P
146
DELISTED
Vale S A
VALE.P
| $2.54M | 0.12% |
311,974
-37,826
| -11% | -$308K |
|
147
Occidental Petroleum
OXY
$45.6B
| $2.53M | 0.11% |
42,304
-2,175
| -5% | -$130K |
|
|
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.53M | 0.11% |
47,524
-12,862
| -21% | -$684K |
|
149
VeriSign
VRSN
$25.6B
| $2.52M | 0.11% |
27,074
+4,143
| +18% | +$385K |
|
|
PX
150
DELISTED
Praxair Inc
PX
| $2.5M | 0.11% |
18,821
-7,565
| -29% | -$1M |
|