PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.72%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.28B
AUM Growth
+$79.7M
(+3.6%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
1,671
New
56
Increased
620
Reduced
881
Closed
110
Top Buys
| 1 |
Intel
INTC
|
$15.1M |
| 2 |
Exxon Mobil
XOM
|
$7.11M |
| 3 |
Schlumberger
SLB
|
$5.98M |
| 4 |
Texas Instruments
TXN
|
$5.03M |
| 5 |
Chevron
CVX
|
$4.09M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$21M |
| 2 |
Amgen
AMGN
|
$14.3M |
| 3 |
AbbVie
ABBV
|
$14.1M |
| 4 |
Biogen
BIIB
|
$12.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$11.9M |
Sector Composition
| 1 | Healthcare | 24.97% |
| 2 | Technology | 13.71% |
| 3 | Energy | 10.18% |
| 4 | Financials | 7.95% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$35.1B
| $2.35M | 0.1% |
47,940
-3,573
| -7% | -$175K |
|
|
ALTR
177
DELISTED
ALTERA CORP
ALTR
| $2.35M | 0.1% |
67,464
+30,658
| +83% | +$1.07M |
|
178
Henry Schein
HSIC
$8.39B
| $2.33M | 0.1% |
50,153
-5,332
| -10% | -$248K |
|
179
National Grid
NGG
$69.5B
| $2.3M | 0.1% |
31,637
+5,537
| +21% | +$403K |
|
180
Itaú Unibanco
ITUB
$76.7B
| $2.3M | 0.1% |
386,919
+52,702
| +16% | +$313K |
|
181
Expedia Group
EXPE
$26.4B
| $2.29M | 0.1% |
29,031
-10,766
| -27% | -$848K |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $2.28M | 0.1% |
30,749
-1,260
| -4% | -$93.4K |
|
183
POSCO
PKX
$15.5B
| $2.23M | 0.1% |
29,953
+1,124
| +4% | +$83.7K |
|
184
International Paper
IP
$25.7B
| $2.23M | 0.1% |
47,294
+2,331
| +5% | +$110K |
|
185
NVIDIA
NVDA
$4.05T
| $2.23M | 0.1% |
4,808,120
+2,224,440
| +86% | +$1.03M |
|
186
Bio-Techne
TECH
$8.44B
| $2.23M | 0.1% |
96,260
-22,024
| -19% | -$510K |
|
187
Ford
F
$46.6B
| $2.23M | 0.1% |
129,077
+13,113
| +11% | +$226K |
|
188
NatWest
NWG
$55.6B
| $2.2M | 0.1% |
181,183
+31,707
| +21% | +$386K |
|
|
CPHD
189
DELISTED
Cepheid Inc
CPHD
| $2.2M | 0.1% |
45,923
-10,022
| -18% | -$481K |
|
190
Eversource Energy
ES
$23.5B
| $2.2M | 0.1% |
46,502
+13,112
| +39% | +$620K |
|
191
ICICI Bank
IBN
$113B
| $2.2M | 0.1% |
242,264
-5,099
| -2% | -$46.3K |
|
|
TWX
192
DELISTED
Time Warner Inc
TWX
| $2.18M | 0.1% |
31,012
-2,627
| -8% | -$185K |
|
193
Equity Residential
EQR
$25.4B
| $2.18M | 0.1% |
34,575
+5,940
| +21% | +$374K |
|
194
Nike
NKE
$109B
| $2.18M | 0.1% |
56,108
+4,750
| +9% | +$184K |
|
|
JNPR
195
DELISTED
Juniper Networks
JNPR
| $2.18M | 0.1% |
88,617
-36,615
| -29% | -$899K |
|
|
UN
196
DELISTED
Unilever NV New York Registry Shares
UN
| $2.17M | 0.1% |
49,680
+8,694
| +21% | +$380K |
|
197
Mastercard
MA
$526B
| $2.15M | 0.09% |
29,320
-1,589
| -5% | -$117K |
|
198
Entergy
ETR
$39.2B
| $2.14M | 0.09% |
52,056
+14,598
| +39% | +$599K |
|
|
COV
199
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.13M | 0.09% |
23,632
-3,886
| -14% | -$350K |
|
200
OGE Energy
OGE
$8.88B
| $2.12M | 0.09% |
54,355
+13,250
| +32% | +$518K |
|