PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.27%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.1B
AUM Growth
+$47.5M
(+2.3%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
1,545
New
81
Increased
515
Reduced
826
Closed
123
Top Buys
| 1 |
Intel
INTC
|
$19.9M |
| 2 |
Qualcomm
QCOM
|
$11.2M |
| 3 |
Apple
AAPL
|
$8.07M |
| 4 |
Broadcom
AVGO
|
$7.89M |
| 5 |
Texas Instruments
TXN
|
$7.85M |
Top Sells
| 1 |
AT&T
T
|
$37.6M |
| 2 |
Verizon
VZ
|
$31.8M |
| 3 |
Exxon Mobil
XOM
|
$6.47M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$5.36M |
| 5 |
Chevron
CVX
|
$3.47M |
Sector Composition
| 1 | Healthcare | 25.93% |
| 2 | Technology | 16.81% |
| 3 | Communication Services | 9.14% |
| 4 | Financials | 7.87% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Petrobras
PBR
$79.8B
| $2.06M | 0.1% |
220,485
+93,957
| +74% | +$877K |
|
|
APC
177
DELISTED
Anadarko Petroleum
APC
| $2.06M | 0.1% |
32,431
-7,160
| -18% | -$454K |
|
178
Ross Stores
ROST
$50B
| $2.04M | 0.1% |
31,774
-16
| -0.1% | -$1.03K |
|
|
TFCFA
179
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.04M | 0.1% |
84,316
-2,045
| -2% | -$49.5K |
|
180
Caterpillar
CAT
$197B
| $1.99M | 0.09% |
22,437
+211
| +0.9% | +$18.7K |
|
181
Prologis
PLD
$105B
| $1.99M | 0.09% |
37,181
-137
| -0.4% | -$7.34K |
|
|
JNPR
182
DELISTED
Juniper Networks
JNPR
| $1.99M | 0.09% |
82,639
+11,675
| +16% | +$281K |
|
183
Electronic Arts
EA
$42B
| $1.97M | 0.09% |
23,055
+95
| +0.4% | +$8.11K |
|
184
Monster Beverage
MNST
$62B
| $1.96M | 0.09% |
80,088
-2,040
| -2% | -$49.9K |
|
185
Opko Health
OPK
$1.1B
| $1.94M | 0.09% |
183,539
+10,085
| +6% | +$107K |
|
186
Eversource Energy
ES
$23.5B
| $1.94M | 0.09% |
35,713
-3,841
| -10% | -$208K |
|
|
BHI
187
DELISTED
Baker Hughes
BHI
| $1.93M | 0.09% |
38,318
-7,853
| -17% | -$396K |
|
|
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.92M | 0.09% |
10,339
-2,361
| -19% | -$438K |
|
|
ETFC
189
DELISTED
E*Trade Financial Corporation
ETFC
| $1.89M | 0.09% |
64,960
+4,025
| +7% | +$117K |
|
190
DTE Energy
DTE
$28.3B
| $1.89M | 0.09% |
23,659
-2,540
| -10% | -$202K |
|
191
Williams Companies
WMB
$70.3B
| $1.89M | 0.09% |
61,377
-10,706
| -15% | -$329K |
|
|
GOLD
192
DELISTED
Randgold Resources Ltd
GOLD
| $1.88M | 0.09% |
18,817
-1,416
| -7% | -$142K |
|
193
Danaher
DHR
$143B
| $1.88M | 0.09% |
27,025
+957
| +4% | +$66.5K |
|
194
Welltower
WELL
$112B
| $1.87M | 0.09% |
25,053
-323
| -1% | -$24.1K |
|
195
Tesla
TSLA
$1.09T
| $1.87M | 0.09% |
137,385
+2,295
| +2% | +$31.2K |
|
|
AMTD
196
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.84M | 0.09% |
52,256
+237
| +0.5% | +$8.35K |
|
197
Lockheed Martin
LMT
$107B
| $1.84M | 0.09% |
7,655
+5
| +0.1% | +$1.2K |
|
198
Lowe's Companies
LOW
$148B
| $1.83M | 0.09% |
25,316
-2,217
| -8% | -$160K |
|
199
New Oriental
EDU
$7.98B
| $1.81M | 0.09% |
39,006
+14,902
| +62% | +$691K |
|
200
Nucor
NUE
$33.3B
| $1.81M | 0.09% |
36,518
+227
| +0.6% | +$11.2K |
|