PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+2.54%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.2B
AUM Growth
-$31.1M
(-1.4%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,814
New
116
Increased
612
Reduced
886
Closed
199
Top Buys
| 1 |
Gilead Sciences
GILD
|
$15.1M |
| 2 |
Amgen
AMGN
|
$12.7M |
| 3 |
AbbVie
ABBV
|
$11.1M |
| 4 |
Biogen
BIIB
|
$10M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.13M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$8.1M |
| 2 |
Vodafone
VOD
|
$2.34M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.03M |
| 4 |
GE Aerospace
GE
|
$1.87M |
| 5 |
Tractor Supply
TSCO
|
$1.58M |
Sector Composition
| 1 | Healthcare | 29.06% |
| 2 | Technology | 12.48% |
| 3 | Financials | 9.12% |
| 4 | Energy | 7.73% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$52.8B
| $2.32M | 0.11% |
48,018
+11,478
| +31% | +$555K |
|
152
Mastercard
MA
$532B
| $2.31M | 0.1% |
30,909
-4,461
| -13% | -$333K |
|
153
VeriSign
VRSN
$26.1B
| $2.31M | 0.1% |
42,805
+6,881
| +19% | +$371K |
|
154
Equinor
EQNR
$59.7B
| $2.3M | 0.1% |
81,378
-4,384
| -5% | -$124K |
|
|
ETFC
155
DELISTED
E*Trade Financial Corporation
ETFC
| $2.29M | 0.1% |
99,615
+4,644
| +5% | +$107K |
|
|
RAX
156
DELISTED
Rackspace Hosting Inc
RAX
| $2.28M | 0.1% |
69,544
+7,923
| +13% | +$260K |
|
|
ENDP
157
DELISTED
Endo International plc
ENDP
| $2.28M | 0.1% |
33,168
+6,649
| +25% | +$456K |
|
158
Banco Santander
SAN
$141B
| $2.28M | 0.1% |
261,593
-14,092
| -5% | -$123K |
|
159
Ambev
ABEV
$34.6B
| $2.24M | 0.1% |
301,860
+14,148
| +5% | +$105K |
|
160
Rio Tinto
RIO
$103B
| $2.22M | 0.1% |
39,798
-2,144
| -5% | -$120K |
|
161
HDFC Bank
HDB
$180B
| $2.21M | 0.1% |
107,486
-10,450
| -9% | -$214K |
|
162
PPL Corp
PPL
$26.8B
| $2.19M | 0.1% |
70,793
+16,778
| +31% | +$518K |
|
163
Public Storage
PSA
$51.8B
| $2.13M | 0.1% |
12,667
+455
| +4% | +$76.7K |
|
|
SE
164
DELISTED
Spectra Energy Corp Wi
SE
| $2.13M | 0.1% |
57,699
+1,054
| +2% | +$38.9K |
|
165
SAP
SAP
$313B
| $2.13M | 0.1% |
26,136
-1,408
| -5% | -$114K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $2.11M | 0.1% |
32,009
-5,454
| -15% | -$360K |
|
|
XEC
167
DELISTED
CIMAREX ENERGY CO
XEC
| $2.11M | 0.1% |
17,707
-792
| -4% | -$94.3K |
|
|
TWX
168
DELISTED
Time Warner Inc
TWX
| $2.11M | 0.1% |
33,639
-6,736
| -17% | -$422K |
|
169
Altria Group
MO
$112B
| $2.1M | 0.1% |
56,133
-1,557
| -3% | -$58.3K |
|
170
AstraZeneca
AZN
$253B
| $2.08M | 0.09% |
64,152
-3,456
| -5% | -$112K |
|
171
PG&E
PCG
$33.2B
| $2.08M | 0.09% |
48,156
+12,306
| +34% | +$532K |
|
172
Honeywell
HON
$136B
| $2.07M | 0.09% |
23,357
-7,968
| -25% | -$705K |
|
173
Crown Castle
CCI
$41.7B
| $2.06M | 0.09% |
27,852
-21,086
| -43% | -$1.56M |
|
174
Public Service Enterprise Group
PEG
$40.3B
| $2.03M | 0.09% |
53,205
+12,756
| +32% | +$486K |
|
|
COV
175
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.03M | 0.09% |
27,518
+3,948
| +17% | +$291K |
|