PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+4.18%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.05B
AUM Growth
+$125M
(+6.5%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,533
New
82
Increased
902
Reduced
480
Closed
69
Top Buys
| 1 |
AT&T
T
|
$33.9M |
| 2 |
Verizon
VZ
|
$28.8M |
| 3 |
Exxon Mobil
XOM
|
$7.08M |
| 4 |
Schlumberger
SLB
|
$3.65M |
| 5 |
Chevron
CVX
|
$3.64M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$15.9M |
| 2 |
Gilead Sciences
GILD
|
$5.09M |
| 3 |
Amgen
AMGN
|
$3.36M |
| 4 |
Apple
AAPL
|
$3.21M |
| 5 |
Amazon
AMZN
|
$2.81M |
Sector Composition
| 1 | Healthcare | 26.04% |
| 2 | Communication Services | 11.97% |
| 3 | Technology | 11.13% |
| 4 | Energy | 7.24% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$67.6B
| $1.89M | 0.09% |
25,817
-4,037
| -14% | -$296K |
|
177
Intuit
INTU
$186B
| $1.89M | 0.09% |
16,933
-1,540
| -8% | -$172K |
|
|
TWTR
178
DELISTED
Twitter, Inc.
TWTR
| $1.87M | 0.09% |
110,283
+13,099
| +13% | +$222K |
|
179
Fiserv
FI
$74B
| $1.86M | 0.09% |
34,292
+2,278
| +7% | +$124K |
|
180
American Water Works
AWK
$27.6B
| $1.86M | 0.09% |
21,999
-99
| -0.4% | -$8.37K |
|
181
Valero Energy
VLO
$48.3B
| $1.86M | 0.09% |
36,459
+8,542
| +31% | +$436K |
|
182
FirstEnergy
FE
$25.1B
| $1.84M | 0.09% |
52,728
+258
| +0.5% | +$9.01K |
|
183
Prologis
PLD
$105B
| $1.83M | 0.09% |
37,318
+2,183
| +6% | +$107K |
|
184
Banco Bradesco
BBD
$32.5B
| $1.82M | 0.09% |
450,434
-6,093
| -1% | -$24.6K |
|
185
OGE Energy
OGE
$8.92B
| $1.82M | 0.09% |
55,572
+11,272
| +25% | +$369K |
|
186
Entergy
ETR
$39.4B
| $1.81M | 0.09% |
44,446
+112
| +0.3% | +$4.56K |
|
187
Ross Stores
ROST
$50B
| $1.8M | 0.09% |
31,790
-2,509
| -7% | -$142K |
|
|
TWX
188
DELISTED
Time Warner Inc
TWX
| $1.8M | 0.09% |
24,495
-2,242
| -8% | -$165K |
|
|
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.8M | 0.09% |
32,574
-8,188
| -20% | -$452K |
|
190
Nucor
NUE
$33.3B
| $1.79M | 0.09% |
36,291
+18,733
| +107% | +$926K |
|
191
Equity Residential
EQR
$25B
| $1.79M | 0.09% |
25,964
+1,631
| +7% | +$112K |
|
192
AngloGold Ashanti
AU
$29.2B
| $1.78M | 0.09% |
98,370
+20,709
| +27% | +$374K |
|
|
AET
193
DELISTED
Aetna Inc
AET
| $1.78M | 0.09% |
14,551
-2,086
| -13% | -$255K |
|
194
Danaher
DHR
$143B
| $1.77M | 0.09% |
26,068
+7,330
| +39% | +$498K |
|
195
AvalonBay Communities
AVB
$27.4B
| $1.76M | 0.09% |
9,780
+536
| +6% | +$96.7K |
|
196
Dollar Tree
DLTR
$20.4B
| $1.75M | 0.09% |
18,614
-1,205
| -6% | -$114K |
|
197
America Movil
AMX
$58.8B
| $1.74M | 0.08% |
142,242
+2,641
| +2% | +$32.4K |
|
198
Ventas
VTR
$30.8B
| $1.74M | 0.08% |
23,953
+1,747
| +8% | +$127K |
|
199
Ashland
ASH
$2.48B
| $1.74M | 0.08% |
30,969
+9,566
| +45% | +$537K |
|
200
Electronic Arts
EA
$42B
| $1.74M | 0.08% |
22,960
-2,835
| -11% | -$215K |
|