PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+2.46%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.42B
AUM Growth
–
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
1,386
New
1,386
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$40.4M |
| 2 |
Amgen
AMGN
|
$38.3M |
| 3 |
AbbVie
ABBV
|
$31.1M |
| 4 |
Exxon Mobil
XOM
|
$26.6M |
| 5 |
Biogen
BIIB
|
$26.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.48% |
| 2 | Technology | 11.48% |
| 3 | Financials | 10.21% |
| 4 | Energy | 9.8% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
America Movil
AMX
$59.1B
| $1.37M | 0.1% |
+63,078
| New | +$1.37M |
|
177
SK Telecom
SKM
$8.37B
| $1.37M | 0.1% |
+40,968
| New | +$1.37M |
|
178
Nike
NKE
$109B
| $1.37M | 0.1% |
+43,032
| New | +$1.37M |
|
|
COV
179
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.37M | 0.1% |
+24,562
| New | +$1.37M |
|
|
NBL
180
DELISTED
Noble Energy, Inc.
NBL
| $1.36M | 0.1% |
+22,715
| New | +$1.36M |
|
181
HF Sinclair
DINO
$9.56B
| $1.36M | 0.1% |
+31,704
| New | +$1.36M |
|
182
Oceaneering
OII
$2.41B
| $1.36M | 0.1% |
+18,779
| New | +$1.36M |
|
183
Melco Resorts & Entertainment
MLCO
$3.81B
| $1.35M | 0.1% |
+60,532
| New | +$1.35M |
|
184
Edison International
EIX
$21B
| $1.35M | 0.1% |
+27,996
| New | +$1.35M |
|
185
FirstEnergy
FE
$25.1B
| $1.35M | 0.1% |
+36,039
| New | +$1.35M |
|
186
Itaú Unibanco
ITUB
$76.5B
| $1.35M | 0.1% |
+277,470
| New | +$1.35M |
|
187
Applied Materials
AMAT
$130B
| $1.34M | 0.09% |
+89,534
| New | +$1.34M |
|
188
PPG Industries
PPG
$24.8B
| $1.33M | 0.09% |
+18,162
| New | +$1.33M |
|
189
Viatris
VTRS
$12.3B
| $1.33M | 0.09% |
+42,749
| New | +$1.33M |
|
190
Bio-Techne
TECH
$8.47B
| $1.32M | 0.09% |
+76,672
| New | +$1.32M |
|
|
CAM
191
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.32M | 0.09% |
+21,656
| New | +$1.32M |
|
|
BRCM
192
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.32M | 0.09% |
+39,097
| New | +$1.32M |
|
193
Vornado Realty Trust
VNO
$7.93B
| $1.32M | 0.09% |
+21,719
| New | +$1.32M |
|
194
International Paper
IP
$25.7B
| $1.31M | 0.09% |
+31,705
| New | +$1.31M |
|
195
Devon Energy
DVN
$22.1B
| $1.3M | 0.09% |
+25,023
| New | +$1.3M |
|
|
HES
196
DELISTED
Hess
HES
| $1.3M | 0.09% |
+19,491
| New | +$1.3M |
|
197
New Oriental
EDU
$7.98B
| $1.29M | 0.09% |
+58,317
| New | +$1.29M |
|
198
PACCAR
PCAR
$52B
| $1.29M | 0.09% |
+36,017
| New | +$1.29M |
|
|
VALE.P
199
DELISTED
Vale S A
VALE.P
| $1.29M | 0.09% |
+105,732
| New | +$1.29M |
|
200
Rayonier
RYN
$4.12B
| $1.27M | 0.09% |
+32,264
| New | +$1.27M |
|