PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.27%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.1B
AUM Growth
+$47.5M
(+2.3%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
1,545
New
81
Increased
515
Reduced
826
Closed
123
Top Buys
| 1 |
Intel
INTC
|
$19.9M |
| 2 |
Qualcomm
QCOM
|
$11.2M |
| 3 |
Apple
AAPL
|
$8.07M |
| 4 |
Broadcom
AVGO
|
$7.89M |
| 5 |
Texas Instruments
TXN
|
$7.85M |
Top Sells
| 1 |
AT&T
T
|
$37.6M |
| 2 |
Verizon
VZ
|
$31.8M |
| 3 |
Exxon Mobil
XOM
|
$6.47M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$5.36M |
| 5 |
Chevron
CVX
|
$3.47M |
Sector Composition
| 1 | Healthcare | 25.93% |
| 2 | Technology | 16.81% |
| 3 | Communication Services | 9.14% |
| 4 | Financials | 7.87% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LFC
151
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.39M | 0.11% |
182,760
+45,664
| +33% | +$597K |
|
152
Public Service Enterprise Group
PEG
$40.8B
| $2.38M | 0.11% |
56,904
-6,066
| -10% | -$254K |
|
153
Xcel Energy
XEL
$42.7B
| $2.35M | 0.11% |
57,100
-6,128
| -10% | -$252K |
|
154
Public Storage
PSA
$51.3B
| $2.34M | 0.11% |
10,499
+42
| +0.4% | +$9.37K |
|
155
Accenture
ACN
$158B
| $2.34M | 0.11% |
19,144
+939
| +5% | +$115K |
|
156
CSX Corp
CSX
$60.9B
| $2.33M | 0.11% |
229,269
+8,172
| +4% | +$83.1K |
|
157
Cognizant
CTSH
$34.9B
| $2.33M | 0.11% |
48,791
+8,824
| +22% | +$421K |
|
158
Goldman Sachs
GS
$227B
| $2.33M | 0.11% |
14,422
-153
| -1% | -$24.7K |
|
159
United Parcel Service
UPS
$71.6B
| $2.31M | 0.11% |
21,086
+700
| +3% | +$76.6K |
|
160
Ionis Pharmaceuticals
IONS
$9.46B
| $2.27M | 0.11% |
61,932
-3,193
| -5% | -$117K |
|
161
Neurocrine Biosciences
NBIX
$13.9B
| $2.25M | 0.11% |
44,422
+1,377
| +3% | +$69.7K |
|
162
Crown Castle
CCI
$41.6B
| $2.25M | 0.11% |
23,840
-103
| -0.4% | -$9.7K |
|
163
Intuit
INTU
$186B
| $2.21M | 0.11% |
20,105
+3,172
| +19% | +$349K |
|
164
Royal Gold
RGLD
$11.9B
| $2.18M | 0.1% |
28,209
-5,357
| -16% | -$415K |
|
|
CEO
165
DELISTED
CNOOC Limited
CEO
| $2.18M | 0.1% |
17,255
+4,927
| +40% | +$623K |
|
166
TripAdvisor
TRIP
$2.09B
| $2.17M | 0.1% |
34,284
+2,892
| +9% | +$183K |
|
167
Viatris
VTRS
$12B
| $2.14M | 0.1% |
56,204
+4,688
| +9% | +$179K |
|
168
Phillips 66
PSX
$53.2B
| $2.13M | 0.1% |
26,466
-9,853
| -27% | -$794K |
|
|
MXIM
169
DELISTED
Maxim Integrated Products
MXIM
| $2.13M | 0.1% |
53,319
+31,681
| +146% | +$1.27M |
|
170
WEC Energy
WEC
$34.6B
| $2.12M | 0.1% |
35,479
-3,653
| -9% | -$219K |
|
171
Nike
NKE
$111B
| $2.12M | 0.1% |
40,308
-3,132
| -7% | -$165K |
|
|
CPHD
172
DELISTED
Cepheid Inc
CPHD
| $2.1M | 0.1% |
39,927
-1,185
| -3% | -$62.4K |
|
173
O'Reilly Automotive
ORLY
$89.1B
| $2.1M | 0.1% |
112,605
-2,685
| -2% | -$50.1K |
|
|
PTR
174
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.1M | 0.1% |
31,475
+7,523
| +31% | +$503K |
|
175
Korea Electric Power
KEP
$17.4B
| $2.07M | 0.1% |
85,019
+20,831
| +32% | +$508K |
|