PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.26%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.59B
AUM Growth
+$192M
(+8%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,511
New
77
Increased
811
Reduced
562
Closed
57
Top Buys
| 1 |
Intel
INTC
|
$10.3M |
| 2 |
JPMorgan Chase
JPM
|
$9.74M |
| 3 |
Bank of America
BAC
|
$7.69M |
| 4 |
DuPont de Nemours
DD
|
$7.57M |
| 5 |
Wells Fargo
WFC
|
$6.95M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.12M |
| 2 |
Amgen
AMGN
|
$6.19M |
| 3 |
Johnson & Johnson
JNJ
|
$4.81M |
| 4 |
Gilead Sciences
GILD
|
$4.39M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$4.07M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 19.18% |
| 3 | Financials | 11.37% |
| 4 | Communication Services | 10.09% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Veeva Systems
VEEV
$44.7B
| $3.07M | 0.12% |
55,437
+8,361
| +18% | +$462K |
|
|
LFC
152
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.06M | 0.12% |
195,810
-90,115
| -32% | -$1.41M |
|
153
United Therapeutics
UTHR
$18.1B
| $3.03M | 0.12% |
20,480
-2,082
| -9% | -$308K |
|
154
Occidental Petroleum
OXY
$45.2B
| $3.03M | 0.12% |
41,090
+368
| +0.9% | +$27.1K |
|
155
Infosys
INFY
$67.9B
| $2.86M | 0.11% |
352,436
-13,402
| -4% | -$109K |
|
156
Ziff Davis
ZD
$1.56B
| $2.85M | 0.11% |
43,714
+5,281
| +14% | +$345K |
|
157
Kinder Morgan
KMI
$59.1B
| $2.77M | 0.11% |
153,062
+75
| +0% | +$1.36K |
|
158
United Parcel Service
UPS
$72.1B
| $2.77M | 0.11% |
23,208
+4,607
| +25% | +$549K |
|
159
Teradyne
TER
$19.1B
| $2.76M | 0.11% |
65,974
+9,262
| +16% | +$388K |
|
|
BIVV
160
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.76M | 0.11% |
51,133
-5,189
| -9% | -$280K |
|
161
Lockheed Martin
LMT
$108B
| $2.75M | 0.11% |
8,566
+1,914
| +29% | +$614K |
|
162
Ross Stores
ROST
$49.4B
| $2.7M | 0.1% |
33,663
+1,834
| +6% | +$147K |
|
163
Lowe's Companies
LOW
$151B
| $2.7M | 0.1% |
29,036
+5,019
| +21% | +$467K |
|
164
Thermo Fisher Scientific
TMO
$186B
| $2.7M | 0.1% |
14,215
-4,533
| -24% | -$861K |
|
165
Nike
NKE
$109B
| $2.69M | 0.1% |
42,968
+4,430
| +11% | +$277K |
|
|
AGN
166
DELISTED
Allergan plc
AGN
| $2.68M | 0.1% |
16,407
-4,742
| -22% | -$776K |
|
167
Vodafone
VOD
$28.5B
| $2.65M | 0.1% |
82,956
-7,290
| -8% | -$233K |
|
|
SNP
168
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.64M | 0.1% |
35,984
-15,947
| -31% | -$1.17M |
|
169
Simon Property Group
SPG
$59.5B
| $2.64M | 0.1% |
15,343
-4,689
| -23% | -$805K |
|
170
Freeport-McMoran
FCX
$66.5B
| $2.62M | 0.1% |
138,242
+58,253
| +73% | +$1.1M |
|
171
Monster Beverage
MNST
$61B
| $2.58M | 0.1% |
81,636
+1,466
| +2% | +$46.4K |
|
172
Electronic Arts
EA
$42.2B
| $2.56M | 0.1% |
24,362
+265
| +1% | +$27.8K |
|
173
Neurocrine Biosciences
NBIX
$14.3B
| $2.52M | 0.1% |
32,414
-4,077
| -11% | -$316K |
|
174
TripAdvisor
TRIP
$2.05B
| $2.49M | 0.1% |
72,158
+19,484
| +37% | +$672K |
|
175
Exact Sciences
EXAS
$10.2B
| $2.49M | 0.1% |
47,301
-4,948
| -9% | -$260K |
|