PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.33%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.44B
AUM Growth
+$308M
(+14%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,474
New
164
Increased
1,040
Reduced
232
Closed
36
Top Buys
| 1 |
Gilead Sciences
GILD
|
$10.8M |
| 2 |
Amgen
AMGN
|
$9.46M |
| 3 |
AbbVie
ABBV
|
$8.14M |
| 4 |
CELG
Celgene Corp
CELG
|
$6.77M |
| 5 |
Biogen
BIIB
|
$6.24M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$2.81M |
| 2 |
TSMC
TSM
|
$2.38M |
| 3 |
LFC
China Life Insurance Company Ltd.
LFC
|
$2.04M |
| 4 |
Freeport-McMoran
FCX
|
$1.99M |
| 5 |
Baidu
BIDU
|
$1.96M |
Sector Composition
| 1 | Healthcare | 32.89% |
| 2 | Technology | 14.27% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$150B
| $2.12M | 0.09% |
22,482
+3,621
| +19% | +$342K |
|
|
CEO
202
DELISTED
CNOOC Limited
CEO
| $2.12M | 0.09% |
15,636
-10,191
| -39% | -$1.38M |
|
203
PACCAR
PCAR
$52B
| $2.11M | 0.09% |
46,571
+2,148
| +5% | +$97.4K |
|
204
Entergy
ETR
$39.2B
| $2.09M | 0.09% |
47,670
+11,338
| +31% | +$496K |
|
205
Rio Tinto
RIO
$104B
| $2.08M | 0.09% |
45,084
+14,331
| +47% | +$660K |
|
206
Delta Air Lines
DAL
$39.9B
| $2.07M | 0.08% |
42,156
+8,212
| +24% | +$404K |
|
207
Host Hotels & Resorts
HST
$12B
| $2.07M | 0.08% |
86,990
+19,357
| +29% | +$460K |
|
208
DTE Energy
DTE
$28.4B
| $2.04M | 0.08% |
27,784
+7,424
| +36% | +$546K |
|
209
Ross Stores
ROST
$49.4B
| $2.04M | 0.08% |
43,226
+3,874
| +10% | +$183K |
|
|
GGP
210
DELISTED
GGP Inc.
GGP
| $2.03M | 0.08% |
72,191
+16,318
| +29% | +$459K |
|
211
Travelers Companies
TRV
$62B
| $2.03M | 0.08% |
19,167
+2,303
| +14% | +$244K |
|
212
Marriott International Class A Common Stock
MAR
$71.9B
| $2.02M | 0.08% |
25,830
+1,407
| +6% | +$110K |
|
213
O'Reilly Automotive
ORLY
$89B
| $2.01M | 0.08% |
156,780
+10,365
| +7% | +$133K |
|
214
Federal Realty Investment Trust
FRT
$8.86B
| $2M | 0.08% |
14,979
+3,950
| +36% | +$527K |
|
|
SIAL
215
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2M | 0.08% |
14,555
-2,281
| -14% | -$313K |
|
|
SE
216
DELISTED
Spectra Energy Corp Wi
SE
| $1.99M | 0.08% |
54,674
-11,113
| -17% | -$403K |
|
217
ICICI Bank
IBN
$113B
| $1.98M | 0.08% |
188,412
-57,867
| -23% | -$608K |
|
218
Kimberly-Clark
KMB
$43.1B
| $1.97M | 0.08% |
17,088
+4,049
| +31% | +$468K |
|
219
Tesla
TSLA
$1.13T
| $1.97M | 0.08% |
133,020
+13,200
| +11% | +$196K |
|
|
BHI
220
DELISTED
Baker Hughes
BHI
| $1.97M | 0.08% |
35,082
-7,508
| -18% | -$421K |
|
221
Becton Dickinson
BDX
$55.1B
| $1.97M | 0.08% |
14,475
+2,324
| +19% | +$315K |
|
222
Ecolab
ECL
$77.6B
| $1.96M | 0.08% |
18,761
-4,699
| -20% | -$491K |
|
223
Alibaba
BABA
$323B
| $1.96M | 0.08% |
+18,806
| New | +$1.96M |
|
224
Cigna
CI
$81.5B
| $1.95M | 0.08% |
18,935
+2,221
| +13% | +$229K |
|
|
SNDK
225
DELISTED
SANDISK CORP
SNDK
| $1.94M | 0.08% |
19,786
-171
| -0.9% | -$16.8K |
|