PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+4.18%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.05B
AUM Growth
+$125M
(+6.5%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,533
New
82
Increased
902
Reduced
480
Closed
69
Top Buys
| 1 |
AT&T
T
|
$33.9M |
| 2 |
Verizon
VZ
|
$28.8M |
| 3 |
Exxon Mobil
XOM
|
$7.08M |
| 4 |
Schlumberger
SLB
|
$3.65M |
| 5 |
Chevron
CVX
|
$3.64M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$15.9M |
| 2 |
Gilead Sciences
GILD
|
$5.09M |
| 3 |
Amgen
AMGN
|
$3.36M |
| 4 |
Apple
AAPL
|
$3.21M |
| 5 |
Amazon
AMZN
|
$2.81M |
Sector Composition
| 1 | Healthcare | 26.04% |
| 2 | Communication Services | 11.97% |
| 3 | Technology | 11.13% |
| 4 | Energy | 7.24% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DTE Energy
DTE
$28.3B
| $2.21M | 0.11% |
26,199
+28
| +0.1% | +$2.36K |
|
152
Monster Beverage
MNST
$62B
| $2.2M | 0.11% |
82,128
-7,530
| -8% | -$202K |
|
153
United Parcel Service
UPS
$71.6B
| $2.2M | 0.11% |
20,386
+5,616
| +38% | +$605K |
|
154
Ambev
ABEV
$34.1B
| $2.18M | 0.11% |
368,814
+6,880
| +2% | +$40.7K |
|
155
Lowe's Companies
LOW
$148B
| $2.18M | 0.11% |
27,533
-4,684
| -15% | -$371K |
|
156
Atmos Energy
ATO
$26.5B
| $2.17M | 0.11% |
26,712
+2,019
| +8% | +$164K |
|
157
Goldman Sachs
GS
$227B
| $2.17M | 0.11% |
14,575
+1,027
| +8% | +$153K |
|
158
Union Pacific
UNP
$132B
| $2.17M | 0.11% |
24,825
+6,842
| +38% | +$597K |
|
159
US Bancorp
USB
$76.5B
| $2.15M | 0.1% |
53,387
+4,089
| +8% | +$165K |
|
160
NVIDIA
NVDA
$4.18T
| $2.14M | 0.1% |
1,816,640
-163,880
| -8% | -$193K |
|
161
Mastercard
MA
$538B
| $2.12M | 0.1% |
24,051
+1,920
| +9% | +$169K |
|
|
APC
162
DELISTED
Anadarko Petroleum
APC
| $2.11M | 0.1% |
39,591
+9,048
| +30% | +$482K |
|
163
O'Reilly Automotive
ORLY
$89.1B
| $2.08M | 0.1% |
115,290
-7,425
| -6% | -$134K |
|
|
BHI
164
DELISTED
Baker Hughes
BHI
| $2.08M | 0.1% |
46,171
+11,139
| +32% | +$503K |
|
165
Accenture
ACN
$158B
| $2.06M | 0.1% |
18,205
+4,614
| +34% | +$523K |
|
166
TripAdvisor
TRIP
$2.09B
| $2.02M | 0.1% |
31,392
-1,302
| -4% | -$83.7K |
|
|
ATVI
167
DELISTED
Activision Blizzard Inc.
ATVI
| $1.98M | 0.1% |
49,868
-3,403
| -6% | -$135K |
|
168
Neurocrine Biosciences
NBIX
$13.9B
| $1.96M | 0.1% |
43,045
-3,972
| -8% | -$180K |
|
169
Equinix
EQIX
$75.2B
| $1.95M | 0.1% |
5,035
+357
| +8% | +$138K |
|
170
Welltower
WELL
$112B
| $1.93M | 0.09% |
25,376
+1,764
| +7% | +$134K |
|
171
CSX Corp
CSX
$60.9B
| $1.92M | 0.09% |
221,097
+20,034
| +10% | +$174K |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.92M | 0.09% |
12,700
+2,735
| +27% | +$413K |
|
173
Tesla
TSLA
$1.09T
| $1.91M | 0.09% |
135,090
+7,665
| +6% | +$108K |
|
|
DRE
174
DELISTED
Duke Realty Corp.
DRE
| $1.9M | 0.09% |
71,256
+8,703
| +14% | +$232K |
|
175
Lockheed Martin
LMT
$107B
| $1.9M | 0.09% |
7,650
+2,105
| +38% | +$523K |
|