PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+3.74%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.13B
AUM Growth
-$145M
(-6.4%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
1,594
New
34
Increased
419
Reduced
857
Closed
284
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.62M |
| 2 |
Apple
AAPL
|
$5.98M |
| 3 |
Amgen
AMGN
|
$5.55M |
| 4 |
Microsoft
MSFT
|
$4.92M |
| 5 |
AbbVie
ABBV
|
$4.44M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.14M |
| 2 |
Schlumberger
SLB
|
$3.43M |
| 3 |
Freeport-McMoran
FCX
|
$2.81M |
| 4 |
Chevron
CVX
|
$2.78M |
| 5 |
Duke Energy
DUK
|
$2.5M |
Sector Composition
| 1 | Healthcare | 31.2% |
| 2 | Technology | 14.82% |
| 3 | Energy | 7.97% |
| 4 | Financials | 7.89% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$67.7B
| $1.87M | 0.09% |
50,514
+7,420
| +17% | +$274K |
|
202
Colgate-Palmolive
CL
$68.8B
| $1.86M | 0.09% |
28,572
+1,181
| +4% | +$77K |
|
|
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.84M | 0.09% |
9,315
-1,361
| -13% | -$268K |
|
204
T-Mobile US
TMUS
$286B
| $1.83M | 0.09% |
63,261
+3,686
| +6% | +$106K |
|
205
McKesson
MCK
$85.6B
| $1.82M | 0.09% |
9,347
+1,298
| +16% | +$253K |
|
206
Ryanair
RYAAY
$32.2B
| $1.81M | 0.08% |
78,317
-44,533
| -36% | -$1.03M |
|
207
Welltower
WELL
$111B
| $1.81M | 0.08% |
29,029
-2,595
| -8% | -$162K |
|
208
Edison International
EIX
$20.9B
| $1.8M | 0.08% |
32,242
-15,113
| -32% | -$845K |
|
209
Morgan Stanley
MS
$234B
| $1.8M | 0.08% |
52,095
+9,288
| +22% | +$321K |
|
210
Myriad Genetics
MYGN
$619M
| $1.79M | 0.08% |
46,481
+2,585
| +6% | +$99.7K |
|
|
ENDP
211
DELISTED
Endo International plc
ENDP
| $1.79M | 0.08% |
26,228
-1,315
| -5% | -$89.8K |
|
|
AET
212
DELISTED
Aetna Inc
AET
| $1.79M | 0.08% |
22,117
+3,371
| +18% | +$273K |
|
213
International Paper
IP
$25.3B
| $1.78M | 0.08% |
39,256
-8,038
| -17% | -$363K |
|
214
AstraZeneca
AZN
$254B
| $1.77M | 0.08% |
49,572
-28,188
| -36% | -$1.01M |
|
215
Banco Bradesco
BBD
$33.6B
| $1.76M | 0.08% |
315,246
-6,900
| -2% | -$38.5K |
|
216
Trip.com Group
TCOM
$47.6B
| $1.75M | 0.08% |
61,688
+7,054
| +13% | +$200K |
|
217
Banco Santander
SAN
$141B
| $1.74M | 0.08% |
202,140
-114,942
| -36% | -$992K |
|
|
SLXP
218
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.74M | 0.08% |
11,119
-1,542
| -12% | -$241K |
|
|
CERN
219
DELISTED
Cerner Corp
CERN
| $1.73M | 0.08% |
29,053
+3,518
| +14% | +$210K |
|
220
Devon Energy
DVN
$22.1B
| $1.72M | 0.08% |
25,290
-4,527
| -15% | -$309K |
|
|
NPSP
221
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.72M | 0.08% |
66,234
+58,464
| +752% | +$1.52M |
|
|
JNPR
222
DELISTED
Juniper Networks
JNPR
| $1.72M | 0.08% |
77,420
-11,197
| -13% | -$248K |
|
223
Equinor
EQNR
$59.7B
| $1.71M | 0.08% |
62,883
-35,757
| -36% | -$971K |
|
224
Marriott International Class A Common Stock
MAR
$72.7B
| $1.71M | 0.08% |
24,423
+2,047
| +9% | +$143K |
|
|
MXIM
225
DELISTED
Maxim Integrated Products
MXIM
| $1.71M | 0.08% |
56,418
+1,114
| +2% | +$33.7K |
|