PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.8%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.24B
AUM Growth
+$65.3M
(+3%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
1,584
New
32
Increased
360
Reduced
1,073
Closed
119
Top Buys
| 1 |
Intel
INTC
|
$5.27M |
| 2 |
Apple
AAPL
|
$3.97M |
| 3 |
T-Mobile US
TMUS
|
$3.61M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$3.15M |
| 5 |
NVIDIA
NVDA
|
$3.11M |
Top Sells
| 1 |
Amgen
AMGN
|
$4.55M |
| 2 |
AbbVie
ABBV
|
$4.41M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$3.29M |
| 4 |
SBA Communications
SBAC
|
$3.22M |
| 5 |
Gilead Sciences
GILD
|
$3.14M |
Sector Composition
| 1 | Healthcare | 21.81% |
| 2 | Technology | 19.62% |
| 3 | Financials | 11.44% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Infosys
INFY
$67.9B
| $2.11M | 0.09% |
266,570
+32,476
| +14% | +$257K |
|
177
Electronic Arts
EA
$42.2B
| $2.11M | 0.09% |
23,516
+1,313
| +6% | +$118K |
|
178
Ross Stores
ROST
$49.4B
| $2.1M | 0.09% |
31,839
-2,027
| -6% | -$134K |
|
|
AMTD
179
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.08M | 0.09% |
53,631
+8,286
| +18% | +$322K |
|
180
Edison International
EIX
$21B
| $2.07M | 0.09% |
25,975
-4,514
| -15% | -$359K |
|
181
Vale
VALE
$44.4B
| $2.07M | 0.09% |
217,706
+93,337
| +75% | +$887K |
|
182
Bio-Techne
TECH
$8.46B
| $2.06M | 0.09% |
81,008
-2,028
| -2% | -$51.5K |
|
183
Chubb
CB
$111B
| $2.05M | 0.09% |
15,035
-210
| -1% | -$28.6K |
|
184
Ziff Davis
ZD
$1.56B
| $2.04M | 0.09% |
27,976
+1,927
| +7% | +$141K |
|
|
MSCC
185
DELISTED
Microsemi Corp
MSCC
| $2.04M | 0.09% |
39,588
+3,717
| +10% | +$192K |
|
186
PPL Corp
PPL
$26.6B
| $2.03M | 0.09% |
54,148
-9,812
| -15% | -$367K |
|
187
Phillips 66
PSX
$53.2B
| $2.02M | 0.09% |
25,469
-3,818
| -13% | -$303K |
|
188
Franco-Nevada
FNV
$37.3B
| $2.02M | 0.09% |
30,792
-315
| -1% | -$20.6K |
|
189
Lowe's Companies
LOW
$151B
| $2.02M | 0.09% |
24,530
-6,613
| -21% | -$544K |
|
190
O'Reilly Automotive
ORLY
$89B
| $2.01M | 0.09% |
111,885
-8,520
| -7% | -$153K |
|
|
APC
191
DELISTED
Anadarko Petroleum
APC
| $2.01M | 0.09% |
32,436
-3,906
| -11% | -$242K |
|
192
Teradyne
TER
$19.1B
| $2.01M | 0.09% |
64,523
+3,874
| +6% | +$121K |
|
193
VeriSign
VRSN
$26.2B
| $2M | 0.09% |
22,931
+1,953
| +9% | +$170K |
|
194
HSBC
HSBC
$227B
| $1.99M | 0.09% |
53,968
+18,216
| +51% | +$672K |
|
195
Ionis Pharmaceuticals
IONS
$9.76B
| $1.99M | 0.09% |
49,430
-4,101
| -8% | -$165K |
|
196
GSK
GSK
$81.5B
| $1.99M | 0.09% |
37,672
+12,716
| +51% | +$670K |
|
|
TWTR
197
DELISTED
Twitter, Inc.
TWTR
| $1.99M | 0.09% |
132,782
+30,572
| +30% | +$457K |
|
198
Banco Santander
SAN
$141B
| $1.98M | 0.09% |
340,493
+114,932
| +51% | +$669K |
|
199
Morgan Stanley
MS
$236B
| $1.98M | 0.09% |
46,226
-586
| -1% | -$25.1K |
|
200
Caterpillar
CAT
$198B
| $1.96M | 0.09% |
21,167
-3,651
| -15% | -$339K |
|