PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+10.14%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.23B
AUM Growth
+$348M
(+18%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
1,755
New
109
Increased
939
Reduced
649
Closed
58
Top Buys
| 1 |
Gilead Sciences
GILD
|
$15.6M |
| 2 |
Amgen
AMGN
|
$11.7M |
| 3 |
AbbVie
ABBV
|
$11M |
| 4 |
CELG
Celgene Corp
CELG
|
$9.48M |
| 5 |
Biogen
BIIB
|
$8.64M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$2.45M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$2.1M |
| 3 |
Baidu
BIDU
|
$1.92M |
| 4 |
Freeport-McMoran
FCX
|
$1.86M |
| 5 |
Bread Financial
BFH
|
$1.81M |
Sector Composition
| 1 | Healthcare | 24.35% |
| 2 | Technology | 12.32% |
| 3 | Financials | 9.33% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $2.22M | 0.1% |
57,690
-308
| -0.5% | -$11.8K |
|
152
Viatris
VTRS
$12.2B
| $2.21M | 0.1% |
50,894
+4,496
| +10% | +$195K |
|
|
AGN
153
DELISTED
Allergan plc
AGN
| $2.2M | 0.1% |
13,113
+1,575
| +14% | +$265K |
|
154
Nike
NKE
$109B
| $2.2M | 0.1% |
55,858
+974
| +2% | +$38.3K |
|
155
Diageo
DEO
$61.3B
| $2.16M | 0.1% |
16,276
+6,212
| +62% | +$822K |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $2.15M | 0.1% |
37,463
+6,307
| +20% | +$362K |
|
157
VeriSign
VRSN
$26.2B
| $2.15M | 0.1% |
35,924
+11,110
| +45% | +$664K |
|
158
APA Corp
APA
$8.14B
| $2.12M | 0.1% |
24,720
-1,868
| -7% | -$161K |
|
159
SBA Communications
SBAC
$21.2B
| $2.12M | 0.1% |
23,613
-1,636
| -6% | -$147K |
|
160
Ambev
ABEV
$34.8B
| $2.12M | 0.09% |
+287,712
| New | +$2.12M |
|
161
Thermo Fisher Scientific
TMO
$186B
| $2.1M | 0.09% |
18,823
+1,068
| +6% | +$119K |
|
|
WFM
162
DELISTED
Whole Foods Market Inc
WFM
| $2.1M | 0.09% |
36,230
+4,868
| +16% | +$281K |
|
163
Kinder Morgan
KMI
$59.1B
| $2.08M | 0.09% |
57,871
+1,536
| +3% | +$55.3K |
|
164
Equinor
EQNR
$60.1B
| $2.07M | 0.09% |
85,762
+22,233
| +35% | +$536K |
|
|
CPHD
165
DELISTED
Cepheid Inc
CPHD
| $2.07M | 0.09% |
44,247
+38,991
| +742% | +$1.82M |
|
166
AB InBev
BUD
$118B
| $2.07M | 0.09% |
19,406
-8,270
| -30% | -$880K |
|
167
Micron Technology
MU
$147B
| $2.07M | 0.09% |
94,894
+10,476
| +12% | +$228K |
|
168
Oceaneering
OII
$2.41B
| $2.06M | 0.09% |
26,073
+1,830
| +8% | +$144K |
|
169
Ryanair
RYAAY
$32.1B
| $2.06M | 0.09% |
+106,811
| New | +$2.06M |
|
|
BHI
170
DELISTED
Baker Hughes
BHI
| $2.04M | 0.09% |
36,975
+83
| +0.2% | +$4.59K |
|
171
HDFC Bank
HDB
$361B
| $2.03M | 0.09% |
117,936
+19,462
| +20% | +$335K |
|
172
Affiliated Managers Group
AMG
$6.54B
| $2.03M | 0.09% |
9,344
+696
| +8% | +$151K |
|
173
Telefonica
TEF
$30.1B
| $2.03M | 0.09% |
168,917
+37,764
| +29% | +$453K |
|
174
Barclays
BCS
$69.1B
| $2.02M | 0.09% |
120,415
+15,057
| +14% | +$253K |
|
|
SE
175
DELISTED
Spectra Energy Corp Wi
SE
| $2.02M | 0.09% |
56,645
+4,013
| +8% | +$143K |
|