PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.33%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.44B
AUM Growth
+$308M
(+14%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,474
New
164
Increased
1,040
Reduced
232
Closed
36
Top Buys
| 1 |
Gilead Sciences
GILD
|
$10.8M |
| 2 |
Amgen
AMGN
|
$9.46M |
| 3 |
AbbVie
ABBV
|
$8.14M |
| 4 |
CELG
Celgene Corp
CELG
|
$6.77M |
| 5 |
Biogen
BIIB
|
$6.24M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$2.81M |
| 2 |
TSMC
TSM
|
$2.38M |
| 3 |
LFC
China Life Insurance Company Ltd.
LFC
|
$2.04M |
| 4 |
Freeport-McMoran
FCX
|
$1.99M |
| 5 |
Baidu
BIDU
|
$1.96M |
Sector Composition
| 1 | Healthcare | 32.89% |
| 2 | Technology | 14.27% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.3B
| $2.35M | 0.1% |
30,994
+5,906
| +24% | +$448K |
|
177
Intuit
INTU
$188B
| $2.35M | 0.1% |
25,455
+472
| +2% | +$43.5K |
|
|
AET
178
DELISTED
Aetna Inc
AET
| $2.34M | 0.1% |
26,369
+4,252
| +19% | +$378K |
|
179
Vornado Realty Trust
VNO
$7.93B
| $2.33M | 0.1% |
27,075
+5,702
| +27% | +$491K |
|
180
Healthpeak Properties
DOC
$12.8B
| $2.32M | 0.09% |
57,748
+12,988
| +29% | +$521K |
|
181
Intuitive Surgical
ISRG
$167B
| $2.31M | 0.09% |
39,303
+1,404
| +4% | +$82.5K |
|
182
PNC Financial Services
PNC
$80.5B
| $2.3M | 0.09% |
25,209
-1,360
| -5% | -$124K |
|
183
Boston Properties
BXP
$12.2B
| $2.3M | 0.09% |
17,845
+4,297
| +32% | +$553K |
|
|
ENDP
184
DELISTED
Endo International plc
ENDP
| $2.28M | 0.09% |
31,649
+5,421
| +21% | +$391K |
|
|
LNKD
185
DELISTED
LinkedIn Corporation
LNKD
| $2.28M | 0.09% |
9,940
-1,422
| -13% | -$327K |
|
186
NOV
NOV
$4.95B
| $2.28M | 0.09% |
34,745
-7,449
| -18% | -$488K |
|
187
Western Digital
WDC
$31.9B
| $2.28M | 0.09% |
27,201
+115
| +0.4% | +$9.62K |
|
188
Eversource Energy
ES
$23.6B
| $2.27M | 0.09% |
42,434
+10,798
| +34% | +$578K |
|
189
Realty Income
O
$54.2B
| $2.26M | 0.09% |
48,949
+12,083
| +33% | +$559K |
|
|
SGEN
190
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.25M | 0.09% |
69,960
+7,506
| +12% | +$241K |
|
191
MetLife
MET
$52.9B
| $2.24M | 0.09% |
46,542
+3,571
| +8% | +$172K |
|
192
LyondellBasell Industries
LYB
$17.7B
| $2.22M | 0.09% |
27,965
-9,172
| -25% | -$728K |
|
193
TripAdvisor
TRIP
$2.05B
| $2.19M | 0.09% |
29,353
+1,628
| +6% | +$122K |
|
194
FirstEnergy
FE
$25.1B
| $2.19M | 0.09% |
56,162
+14,462
| +35% | +$564K |
|
|
EMC
195
DELISTED
EMC CORPORATION
EMC
| $2.19M | 0.09% |
73,474
+3,710
| +5% | +$110K |
|
196
Weyerhaeuser
WY
$18.9B
| $2.17M | 0.09% |
60,477
+13,232
| +28% | +$475K |
|
197
Morgan Stanley
MS
$236B
| $2.15M | 0.09% |
55,461
+3,366
| +6% | +$131K |
|
|
TWC
198
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.15M | 0.09% |
14,139
+2,830
| +25% | +$430K |
|
199
PPG Industries
PPG
$24.8B
| $2.15M | 0.09% |
18,594
-5,330
| -22% | -$616K |
|
200
General Motors
GM
$55.5B
| $2.12M | 0.09% |
60,758
+16,258
| +37% | +$568K |
|