PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+4.04%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.17B
AUM Growth
+$70.2M
(+3.3%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,595
New
173
Increased
909
Reduced
470
Closed
43
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$8.04M |
| 2 |
Wells Fargo
WFC
|
$6.53M |
| 3 |
Bank of America
BAC
|
$5.82M |
| 4 |
Citigroup
C
|
$4.35M |
| 5 |
Schlumberger
SLB
|
$3.02M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.92M |
| 2 |
AbbVie
ABBV
|
$7.13M |
| 3 |
Gilead Sciences
GILD
|
$6.73M |
| 4 |
CELG
Celgene Corp
CELG
|
$6.31M |
| 5 |
Biogen
BIIB
|
$4.64M |
Sector Composition
| 1 | Healthcare | 21.67% |
| 2 | Technology | 17.31% |
| 3 | Financials | 11.83% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Atmos Energy
ATO
$26.7B
| $2.02M | 0.09% |
27,213
+4,287
| +19% | +$318K |
|
|
LFC
177
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.02M | 0.09% |
156,669
-26,091
| -14% | -$336K |
|
178
Chubb
CB
$111B
| $2.01M | 0.09% |
15,245
+3,493
| +30% | +$461K |
|
|
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.98M | 0.09% |
10,999
+660
| +6% | +$119K |
|
180
Morgan Stanley
MS
$236B
| $1.98M | 0.09% |
46,812
+9,110
| +24% | +$385K |
|
|
AMTD
181
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.98M | 0.09% |
45,345
-6,911
| -13% | -$301K |
|
|
ETFC
182
DELISTED
E*Trade Financial Corporation
ETFC
| $1.96M | 0.09% |
56,408
-8,552
| -13% | -$296K |
|
183
Xcel Energy
XEL
$43B
| $1.95M | 0.09% |
47,805
-9,295
| -16% | -$378K |
|
184
Steel Dynamics
STLD
$19.8B
| $1.94M | 0.09% |
54,542
-50
| -0.1% | -$1.78K |
|
185
Nike
NKE
$109B
| $1.94M | 0.09% |
38,094
-2,214
| -5% | -$113K |
|
|
MSCC
186
DELISTED
Microsemi Corp
MSCC
| $1.94M | 0.09% |
35,871
+2,754
| +8% | +$149K |
|
|
ATVI
187
DELISTED
Activision Blizzard Inc.
ATVI
| $1.93M | 0.09% |
53,418
-2,272
| -4% | -$82K |
|
188
Tesla
TSLA
$1.13T
| $1.92M | 0.09% |
134,940
-2,445
| -2% | -$34.8K |
|
189
MetLife
MET
$52.9B
| $1.92M | 0.09% |
40,004
+9,027
| +29% | +$433K |
|
190
Fiserv
FI
$73.4B
| $1.92M | 0.09% |
36,086
-162
| -0.4% | -$8.61K |
|
191
OGE Energy
OGE
$8.89B
| $1.9M | 0.09% |
56,726
+17,160
| +43% | +$574K |
|
192
PACCAR
PCAR
$52B
| $1.88M | 0.09% |
44,024
+1,896
| +5% | +$80.8K |
|
193
Franco-Nevada
FNV
$37.3B
| $1.86M | 0.09% |
31,107
-5,293
| -15% | -$316K |
|
194
Ziff Davis
ZD
$1.56B
| $1.85M | 0.09% |
26,049
-1,113
| -4% | -$79.2K |
|
|
CEO
195
DELISTED
CNOOC Limited
CEO
| $1.82M | 0.08% |
14,692
-2,563
| -15% | -$318K |
|
196
Petrobras Class A
PBR.A
$72.8B
| $1.82M | 0.08% |
206,045
-97,156
| -32% | -$856K |
|
|
WR
197
DELISTED
Westar Energy Inc
WR
| $1.8M | 0.08% |
31,942
+346
| +1% | +$19.5K |
|
|
FLG
198
Flagstar Financial, Inc.
FLG
$5.39B
| $1.8M | 0.08% |
37,653
+14,008
| +59% | +$669K |
|
199
Nucor
NUE
$33.8B
| $1.79M | 0.08% |
30,080
-6,438
| -18% | -$383K |
|
200
Public Storage
PSA
$52.2B
| $1.79M | 0.08% |
7,997
-2,502
| -24% | -$559K |
|