PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+7.66%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.4B
AUM Growth
+$195M
(+8.8%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,508
New
83
Increased
749
Reduced
599
Closed
74
Top Buys
| 1 |
Alibaba
BABA
|
$5.67M |
| 2 |
DuPont de Nemours
DD
|
$4.88M |
| 3 |
AbbVie
ABBV
|
$4.66M |
| 4 |
Vale
VALE
|
$3.96M |
| 5 |
Amgen
AMGN
|
$3.95M |
Top Sells
| 1 |
Intel
INTC
|
$5.52M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$5.13M |
| 3 |
NVIDIA
NVDA
|
$2.99M |
| 4 |
Texas Instruments
TXN
|
$2.92M |
| 5 |
Broadcom
AVGO
|
$2.66M |
Sector Composition
| 1 | Healthcare | 24% |
| 2 | Technology | 21.26% |
| 3 | Communication Services | 10.26% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
| $3.31M | 0.14% |
56,118
+15,134
| +37% | +$893K |
|
127
VeriSign
VRSN
$25.6B
| $3.27M | 0.14% |
30,777
+3,703
| +14% | +$394K |
|
128
Alkermes
ALKS
$4.95B
| $3.23M | 0.13% |
63,616
+5,261
| +9% | +$267K |
|
129
Halliburton
HAL
$18.4B
| $3.23M | 0.13% |
70,053
-1,895
| -3% | -$87.2K |
|
130
Simon Property Group
SPG
$58.7B
| $3.23M | 0.13% |
20,032
+375
| +2% | +$60.4K |
|
|
BIVV
131
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3.21M | 0.13% |
56,322
+4,861
| +9% | +$277K |
|
|
MXIM
132
DELISTED
Maxim Integrated Products
MXIM
| $3.21M | 0.13% |
67,277
-8,726
| -11% | -$416K |
|
133
ConocoPhillips
COP
$118B
| $3.2M | 0.13% |
63,881
-2,982
| -4% | -$149K |
|
134
US Bancorp
USB
$75.5B
| $3.2M | 0.13% |
59,660
-2,456
| -4% | -$132K |
|
135
Arista Networks
ANET
$173B
| $3.18M | 0.13% |
268,704
+47,136
| +21% | +$559K |
|
136
TAL Education Group
TAL
$6.34B
| $3.17M | 0.13% |
94,169
+18,281
| +24% | +$616K |
|
137
Marriott International Class A Common Stock
MAR
$72B
| $3.16M | 0.13% |
28,691
-2,564
| -8% | -$283K |
|
|
MON
138
DELISTED
Monsanto Co
MON
| $3.14M | 0.13% |
26,205
-2,963
| -10% | -$355K |
|
139
Intuit
INTU
$187B
| $3.1M | 0.13% |
21,772
-214
| -1% | -$30.4K |
|
|
LOGM
140
DELISTED
LogMein, Inc.
LOGM
| $3.07M | 0.13% |
27,851
+5,572
| +25% | +$613K |
|
141
Altria Group
MO
$112B
| $3.05M | 0.13% |
48,127
-12,001
| -20% | -$761K |
|
142
Petrobras Class A
PBR.A
$73.4B
| $3.05M | 0.13% |
315,820
-8,379
| -3% | -$80.9K |
|
143
IAC Inc
IAC
$2.91B
| $3.04M | 0.13% |
144,860
+21,901
| +18% | +$460K |
|
144
America Movil
AMX
$58.8B
| $3.01M | 0.13% |
169,753
+14,205
| +9% | +$252K |
|
145
EOG Resources
EOG
$65.8B
| $2.98M | 0.12% |
30,829
-1,250
| -4% | -$121K |
|
146
Fomento Económico Mexicano
FMX
$29B
| $2.98M | 0.12% |
31,161
+9,233
| +42% | +$882K |
|
147
Kinder Morgan
KMI
$59.4B
| $2.93M | 0.12% |
152,987
-2,901
| -2% | -$55.6K |
|
148
RTX Corp
RTX
$212B
| $2.91M | 0.12% |
39,849
+2,841
| +8% | +$208K |
|
149
Electronic Arts
EA
$42B
| $2.85M | 0.12% |
24,097
-1,896
| -7% | -$224K |
|
150
Honeywell
HON
$136B
| $2.83M | 0.12% |
20,864
+1,450
| +7% | +$197K |
|