PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.8%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.24B
AUM Growth
+$65.3M
(+3%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
1,584
New
32
Increased
360
Reduced
1,073
Closed
119
Top Buys
| 1 |
Intel
INTC
|
$5.27M |
| 2 |
Apple
AAPL
|
$3.97M |
| 3 |
T-Mobile US
TMUS
|
$3.61M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$3.15M |
| 5 |
NVIDIA
NVDA
|
$3.11M |
Top Sells
| 1 |
Amgen
AMGN
|
$4.55M |
| 2 |
AbbVie
ABBV
|
$4.41M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$3.29M |
| 4 |
SBA Communications
SBAC
|
$3.22M |
| 5 |
Gilead Sciences
GILD
|
$3.14M |
Sector Composition
| 1 | Healthcare | 21.81% |
| 2 | Technology | 19.62% |
| 3 | Financials | 11.44% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$188B
| $2.37M | 0.11% |
20,389
+1,509
| +8% | +$175K |
|
152
Charles River Laboratories
CRL
$8.07B
| $2.33M | 0.1% |
25,891
-1,928
| -7% | -$173K |
|
|
JNPR
153
DELISTED
Juniper Networks
JNPR
| $2.32M | 0.1% |
83,367
+9,827
| +13% | +$273K |
|
154
Televisa
TV
$1.56B
| $2.32M | 0.1% |
89,283
+38,753
| +77% | +$1.01M |
|
155
HDFC Bank
HDB
$361B
| $2.31M | 0.1% |
61,484
+6,586
| +12% | +$248K |
|
156
British American Tobacco
BTI
$122B
| $2.28M | 0.1% |
34,348
+11,594
| +51% | +$769K |
|
157
Williams Companies
WMB
$69.9B
| $2.27M | 0.1% |
76,761
-1,943
| -2% | -$57.5K |
|
|
ETFC
158
DELISTED
E*Trade Financial Corporation
ETFC
| $2.24M | 0.1% |
64,125
+7,717
| +14% | +$269K |
|
159
CVS Health
CVS
$93.6B
| $2.23M | 0.1% |
28,424
-10,940
| -28% | -$859K |
|
160
SAP
SAP
$313B
| $2.23M | 0.1% |
22,714
+7,667
| +51% | +$753K |
|
161
Vodafone
VOD
$28.5B
| $2.21M | 0.1% |
83,724
+21,706
| +35% | +$574K |
|
|
LOGM
162
DELISTED
LogMein, Inc.
LOGM
| $2.21M | 0.1% |
22,659
+8,165
| +56% | +$796K |
|
163
TotalEnergies
TTE
$133B
| $2.21M | 0.1% |
43,766
+14,773
| +51% | +$745K |
|
164
Sempra
SRE
$52.9B
| $2.2M | 0.1% |
39,758
-7,092
| -15% | -$392K |
|
|
TWX
165
DELISTED
Time Warner Inc
TWX
| $2.17M | 0.1% |
22,244
-4,903
| -18% | -$479K |
|
|
S
166
DELISTED
Sprint Corporation
S
| $2.17M | 0.1% |
249,798
+119,423
| +92% | +$1.04M |
|
167
Viatris
VTRS
$12.2B
| $2.17M | 0.1% |
55,571
+2,231
| +4% | +$87K |
|
168
Union Pacific
UNP
$131B
| $2.17M | 0.1% |
20,442
-7,245
| -26% | -$767K |
|
169
Fomento Económico Mexicano
FMX
$29.6B
| $2.15M | 0.1% |
24,329
+10,552
| +77% | +$934K |
|
|
GG
170
DELISTED
Goldcorp Inc
GG
| $2.15M | 0.1% |
147,330
-1,669
| -1% | -$24.4K |
|
|
CEO
171
DELISTED
CNOOC Limited
CEO
| $2.13M | 0.1% |
17,754
+3,062
| +21% | +$367K |
|
172
Cemex
CX
$13.6B
| $2.13M | 0.1% |
243,786
+104,164
| +75% | +$908K |
|
173
Danaher
DHR
$143B
| $2.12M | 0.09% |
27,970
+2,863
| +11% | +$217K |
|
174
Truist Financial
TFC
$60B
| $2.11M | 0.09% |
47,294
-4,040
| -8% | -$181K |
|
175
Nike
NKE
$109B
| $2.11M | 0.09% |
37,844
-250
| -0.7% | -$13.9K |
|