PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+3.79%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.21B
AUM Growth
-$30.3M
(-1.4%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,532
New
67
Increased
499
Reduced
859
Closed
107
Top Buys
| 1 |
Intel
INTC
|
$5.55M |
| 2 |
Apple
AAPL
|
$4.06M |
| 3 |
Amazon
AMZN
|
$3.62M |
| 4 |
NVIDIA
NVDA
|
$3.53M |
| 5 |
Broadcom
AVGO
|
$3.45M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$6.89M |
| 2 |
JPMorgan Chase
JPM
|
$6.74M |
| 3 |
Wells Fargo
WFC
|
$5.14M |
| 4 |
Bank of America
BAC
|
$4.85M |
| 5 |
Citigroup
C
|
$3.85M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 21.65% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 8.87% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$136B
| $2.48M | 0.11% |
19,414
-625
| -3% | -$79.8K |
|
152
America Movil
AMX
$59.1B
| $2.48M | 0.11% |
155,548
-15,540
| -9% | -$247K |
|
153
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.47M | 0.11% |
30,912
+1,774
| +6% | +$142K |
|
|
PTR
154
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.47M | 0.11% |
40,236
+4,552
| +13% | +$279K |
|
155
Xcel Energy
XEL
$43B
| $2.44M | 0.11% |
53,252
+12,839
| +32% | +$589K |
|
156
Petrobras Class A
PBR.A
$72.8B
| $2.42M | 0.11% |
324,199
-39,188
| -11% | -$292K |
|
157
Ionis Pharmaceuticals
IONS
$9.76B
| $2.41M | 0.11% |
47,274
-2,156
| -4% | -$110K |
|
158
Lowe's Companies
LOW
$151B
| $2.36M | 0.11% |
30,396
+5,866
| +24% | +$455K |
|
|
LOGM
159
DELISTED
LogMein, Inc.
LOGM
| $2.33M | 0.11% |
22,279
-380
| -2% | -$39.7K |
|
160
Crown Castle
CCI
$41.9B
| $2.32M | 0.1% |
23,116
+4,243
| +22% | +$425K |
|
161
Charles River Laboratories
CRL
$8.07B
| $2.3M | 0.1% |
22,686
-3,205
| -12% | -$324K |
|
162
Public Service Enterprise Group
PEG
$40.5B
| $2.28M | 0.1% |
53,073
+12,728
| +32% | +$548K |
|
163
Ecolab
ECL
$77.6B
| $2.28M | 0.1% |
17,193
-7,057
| -29% | -$937K |
|
164
IAC Inc
IAC
$2.98B
| $2.27M | 0.1% |
122,959
+2,803
| +2% | +$51.7K |
|
|
UN
165
DELISTED
Unilever NV New York Registry Shares
UN
| $2.27M | 0.1% |
40,984
-11,092
| -21% | -$613K |
|
166
PNC Financial Services
PNC
$80.5B
| $2.26M | 0.1% |
18,080
-10,344
| -36% | -$1.29M |
|
|
AET
167
DELISTED
Aetna Inc
AET
| $2.24M | 0.1% |
14,725
+168
| +1% | +$25.5K |
|
168
Advanced Micro Devices
AMD
$245B
| $2.23M | 0.1% |
178,848
+6,304
| +4% | +$78.7K |
|
169
Ziff Davis
ZD
$1.56B
| $2.23M | 0.1% |
30,161
+2,185
| +8% | +$162K |
|
|
CEO
170
DELISTED
CNOOC Limited
CEO
| $2.23M | 0.1% |
20,350
+2,596
| +15% | +$284K |
|
171
Caterpillar
CAT
$198B
| $2.22M | 0.1% |
20,639
-528
| -2% | -$56.7K |
|
172
Danaher
DHR
$143B
| $2.22M | 0.1% |
29,651
+1,681
| +6% | +$126K |
|
173
Western Digital
WDC
$31.9B
| $2.18M | 0.1% |
32,548
+2,055
| +7% | +$138K |
|
174
Viatris
VTRS
$12.2B
| $2.17M | 0.1% |
55,964
+393
| +0.7% | +$15.3K |
|
175
Infosys
INFY
$67.9B
| $2.17M | 0.1% |
288,936
+22,366
| +8% | +$168K |
|