PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.26%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.59B
AUM Growth
+$192M
(+8%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,511
New
77
Increased
811
Reduced
562
Closed
57
Top Buys
| 1 |
Intel
INTC
|
$10.3M |
| 2 |
JPMorgan Chase
JPM
|
$9.74M |
| 3 |
Bank of America
BAC
|
$7.69M |
| 4 |
DuPont de Nemours
DD
|
$7.57M |
| 5 |
Wells Fargo
WFC
|
$6.95M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.12M |
| 2 |
Amgen
AMGN
|
$6.19M |
| 3 |
Johnson & Johnson
JNJ
|
$4.81M |
| 4 |
Gilead Sciences
GILD
|
$4.39M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$4.07M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 19.18% |
| 3 | Financials | 11.37% |
| 4 | Communication Services | 10.09% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$166B
| $3.62M | 0.14% |
29,772
-4,185
| -12% | -$509K |
|
|
LOGM
127
DELISTED
LogMein, Inc.
LOGM
| $3.6M | 0.14% |
31,428
+3,577
| +13% | +$410K |
|
128
Abbott
ABT
$233B
| $3.6M | 0.14% |
63,051
-16,043
| -20% | -$915K |
|
129
Union Pacific
UNP
$130B
| $3.59M | 0.14% |
26,757
+5,733
| +27% | +$769K |
|
130
Ecolab
ECL
$77.9B
| $3.57M | 0.14% |
26,566
+11,141
| +72% | +$1.5M |
|
131
ConocoPhillips
COP
$116B
| $3.52M | 0.14% |
64,116
+235
| +0.4% | +$12.9K |
|
132
Altria Group
MO
$112B
| $3.51M | 0.14% |
49,101
+974
| +2% | +$69.5K |
|
133
Cognizant
CTSH
$35.2B
| $3.5M | 0.14% |
49,343
-1,471
| -3% | -$104K |
|
|
BLUE
134
DELISTED
bluebird bio
BLUE
| $3.43M | 0.13% |
1,488
-55
| -4% | -$127K |
|
135
Halliburton
HAL
$18.8B
| $3.4M | 0.13% |
69,486
-567
| -0.8% | -$27.7K |
|
136
EOG Resources
EOG
$64.4B
| $3.39M | 0.13% |
31,454
+625
| +2% | +$67.4K |
|
137
Intuit
INTU
$189B
| $3.35M | 0.13% |
21,223
-549
| -3% | -$86.6K |
|
138
Exelon
EXC
$43.8B
| $3.33M | 0.13% |
118,337
-14,155
| -11% | -$398K |
|
139
Tesla
TSLA
$1.11T
| $3.27M | 0.13% |
157,620
+5,235
| +3% | +$109K |
|
|
GRUB
140
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.27M | 0.13% |
22,762
+20,788
| +1,053% | +$2.99M |
|
141
GoDaddy
GDDY
$20B
| $3.26M | 0.13% |
64,803
+4,000
| +7% | +$201K |
|
142
Accenture
ACN
$159B
| $3.25M | 0.13% |
21,224
+4,665
| +28% | +$714K |
|
143
American Electric Power
AEP
$57.8B
| $3.2M | 0.12% |
43,454
-5,034
| -10% | -$370K |
|
144
HSBC
HSBC
$227B
| $3.19M | 0.12% |
67,543
+10,047
| +17% | +$474K |
|
145
American Express
AXP
$227B
| $3.18M | 0.12% |
32,057
+7,580
| +31% | +$753K |
|
146
Exelixis
EXEL
$10.1B
| $3.13M | 0.12% |
103,062
-12,557
| -11% | -$382K |
|
|
TFCFA
147
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.13M | 0.12% |
90,654
+5,571
| +7% | +$192K |
|
148
American Tower
AMT
$93B
| $3.11M | 0.12% |
21,823
-6,089
| -22% | -$869K |
|
149
PPG Industries
PPG
$24.8B
| $3.09M | 0.12% |
26,468
+11,266
| +74% | +$1.32M |
|
150
Alkermes
ALKS
$4.85B
| $3.09M | 0.12% |
56,398
-7,218
| -11% | -$395K |
|