PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+4.04%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.17B
AUM Growth
+$70.2M
(+3.3%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,595
New
173
Increased
909
Reduced
470
Closed
43
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$8.04M |
| 2 |
Wells Fargo
WFC
|
$6.53M |
| 3 |
Bank of America
BAC
|
$5.82M |
| 4 |
Citigroup
C
|
$4.35M |
| 5 |
Schlumberger
SLB
|
$3.02M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.92M |
| 2 |
AbbVie
ABBV
|
$7.13M |
| 3 |
Gilead Sciences
GILD
|
$6.73M |
| 4 |
CELG
Celgene Corp
CELG
|
$6.31M |
| 5 |
Biogen
BIIB
|
$4.64M |
Sector Composition
| 1 | Healthcare | 21.67% |
| 2 | Technology | 17.31% |
| 3 | Financials | 11.83% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$151B
| $2.22M | 0.1% |
31,143
+5,827
| +23% | +$414K |
|
|
MXIM
152
DELISTED
Maxim Integrated Products
MXIM
| $2.2M | 0.1% |
56,965
+3,646
| +7% | +$141K |
|
153
Edison International
EIX
$21B
| $2.2M | 0.1% |
30,489
-6,091
| -17% | -$439K |
|
154
Trip.com Group
TCOM
$47.6B
| $2.18M | 0.1% |
54,548
-18,182
| -25% | -$727K |
|
155
Ambev
ABEV
$34.8B
| $2.18M | 0.1% |
443,612
-207,979
| -32% | -$1.02M |
|
156
PPL Corp
PPL
$26.6B
| $2.18M | 0.1% |
63,960
-12,198
| -16% | -$415K |
|
157
American Express
AXP
$227B
| $2.18M | 0.1% |
29,381
+4,862
| +20% | +$360K |
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.18M | 0.1% |
40,003
+4,492
| +13% | +$244K |
|
159
Intuit
INTU
$188B
| $2.16M | 0.1% |
18,880
-1,225
| -6% | -$140K |
|
160
Bio-Techne
TECH
$8.46B
| $2.14M | 0.1% |
83,036
-10,832
| -12% | -$279K |
|
161
Abbott
ABT
$231B
| $2.13M | 0.1% |
55,341
-1,996
| -3% | -$76.7K |
|
162
Charles River Laboratories
CRL
$8.07B
| $2.12M | 0.1% |
27,819
-2,095
| -7% | -$160K |
|
163
Consolidated Edison
ED
$35.4B
| $2.12M | 0.1% |
28,718
-5,458
| -16% | -$402K |
|
164
American Airlines Group
AAL
$8.63B
| $2.1M | 0.1% |
44,976
+3,291
| +8% | +$154K |
|
165
Intuitive Surgical
ISRG
$167B
| $2.1M | 0.1% |
29,727
-2,808
| -9% | -$198K |
|
166
Public Service Enterprise Group
PEG
$40.5B
| $2.09M | 0.1% |
47,640
-9,264
| -16% | -$406K |
|
|
JNPR
167
DELISTED
Juniper Networks
JNPR
| $2.08M | 0.1% |
73,540
-9,099
| -11% | -$257K |
|
168
UGI
UGI
$7.43B
| $2.08M | 0.1% |
45,044
+6,810
| +18% | +$314K |
|
|
SNP
169
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.07M | 0.1% |
29,103
+10,056
| +53% | +$714K |
|
170
American International
AIG
$43.9B
| $2.06M | 0.09% |
31,552
+6,138
| +24% | +$401K |
|
171
Lockheed Martin
LMT
$108B
| $2.06M | 0.09% |
8,239
+584
| +8% | +$146K |
|
172
Valero Energy
VLO
$48.7B
| $2.04M | 0.09% |
29,895
+2,517
| +9% | +$172K |
|
173
Viatris
VTRS
$12.2B
| $2.04M | 0.09% |
53,340
-2,864
| -5% | -$109K |
|
|
GG
174
DELISTED
Goldcorp Inc
GG
| $2.03M | 0.09% |
148,999
-25,791
| -15% | -$351K |
|
175
Thermo Fisher Scientific
TMO
$186B
| $2.02M | 0.09% |
14,321
-1,244
| -8% | -$176K |
|