PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.72%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.28B
AUM Growth
+$79.7M
(+3.6%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
1,671
New
56
Increased
620
Reduced
881
Closed
110
Top Buys
| 1 |
Intel
INTC
|
$15.1M |
| 2 |
Exxon Mobil
XOM
|
$7.11M |
| 3 |
Schlumberger
SLB
|
$5.98M |
| 4 |
Texas Instruments
TXN
|
$5.03M |
| 5 |
Chevron
CVX
|
$4.09M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$21M |
| 2 |
Amgen
AMGN
|
$14.3M |
| 3 |
AbbVie
ABBV
|
$14.1M |
| 4 |
Biogen
BIIB
|
$12.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$11.9M |
Sector Composition
| 1 | Healthcare | 24.97% |
| 2 | Technology | 13.71% |
| 3 | Energy | 10.18% |
| 4 | Financials | 7.95% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FirstEnergy
FE
$25.1B
| $2.12M | 0.09% |
61,123
+16,930
| +38% | +$588K |
|
|
NBL
202
DELISTED
Noble Energy, Inc.
NBL
| $2.12M | 0.09% |
27,373
+6,182
| +29% | +$479K |
|
|
MRO
203
DELISTED
Marathon Oil Corporation
MRO
| $2.11M | 0.09% |
52,724
+10,125
| +24% | +$404K |
|
204
Prologis
PLD
$105B
| $2.1M | 0.09% |
51,167
+9,002
| +21% | +$370K |
|
205
Valero Energy
VLO
$48.7B
| $2.08M | 0.09% |
41,601
+9,219
| +28% | +$462K |
|
206
ING
ING
$71B
| $2.08M | 0.09% |
148,320
+25,956
| +21% | +$364K |
|
207
PNC Financial Services
PNC
$80.5B
| $2.05M | 0.09% |
23,069
-7,251
| -24% | -$646K |
|
208
Honeywell
HON
$136B
| $2.05M | 0.09% |
23,164
-193
| -0.8% | -$17.1K |
|
209
Baxter International
BAX
$12.5B
| $2.03M | 0.09% |
51,692
-8,463
| -14% | -$332K |
|
|
HES
210
DELISTED
Hess
HES
| $2.03M | 0.09% |
20,511
+3,935
| +24% | +$389K |
|
211
DTE Energy
DTE
$28.4B
| $2.02M | 0.09% |
30,420
+8,970
| +42% | +$594K |
|
212
Oceaneering
OII
$2.41B
| $2.01M | 0.09% |
25,743
-3
| -0% | -$234 |
|
213
Petrobras Class A
PBR.A
$72.8B
| $2.01M | 0.09% |
128,310
+15,115
| +13% | +$236K |
|
214
T-Mobile US
TMUS
$284B
| $2M | 0.09% |
59,575
+19,626
| +49% | +$660K |
|
215
GSK
GSK
$81.5B
| $2M | 0.09% |
29,952
+5,242
| +21% | +$350K |
|
216
Weyerhaeuser
WY
$18.9B
| $2M | 0.09% |
60,426
+10,274
| +20% | +$340K |
|
217
Sanofi
SNY
$113B
| $1.99M | 0.09% |
37,440
+6,552
| +21% | +$348K |
|
218
AngloGold Ashanti
AU
$30.2B
| $1.99M | 0.09% |
115,590
+41,498
| +56% | +$714K |
|
219
United Parcel Service
UPS
$72.1B
| $1.98M | 0.09% |
19,326
-161
| -0.8% | -$16.5K |
|
220
Alliant Energy
LNT
$16.6B
| $1.98M | 0.09% |
65,178
+15,624
| +32% | +$475K |
|
221
Welltower
WELL
$112B
| $1.98M | 0.09% |
31,624
+7,245
| +30% | +$454K |
|
222
Ashland
ASH
$2.51B
| $1.97M | 0.09% |
37,000
+4,901
| +15% | +$261K |
|
223
Healthpeak Properties
DOC
$12.8B
| $1.96M | 0.09% |
51,987
+8,934
| +21% | +$337K |
|
224
HF Sinclair
DINO
$9.56B
| $1.95M | 0.09% |
44,725
+8,724
| +24% | +$381K |
|
225
Ventas
VTR
$30.9B
| $1.94M | 0.08% |
26,463
+4,559
| +21% | +$334K |
|