PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.27%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.1B
AUM Growth
+$47.5M
(+2.3%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
1,545
New
81
Increased
515
Reduced
826
Closed
123
Top Buys
| 1 |
Intel
INTC
|
$19.9M |
| 2 |
Qualcomm
QCOM
|
$11.2M |
| 3 |
Apple
AAPL
|
$8.07M |
| 4 |
Broadcom
AVGO
|
$7.89M |
| 5 |
Texas Instruments
TXN
|
$7.85M |
Top Sells
| 1 |
AT&T
T
|
$37.6M |
| 2 |
Verizon
VZ
|
$31.8M |
| 3 |
Exxon Mobil
XOM
|
$6.47M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$5.36M |
| 5 |
Chevron
CVX
|
$3.47M |
Sector Composition
| 1 | Healthcare | 25.93% |
| 2 | Technology | 16.81% |
| 3 | Communication Services | 9.14% |
| 4 | Financials | 7.87% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$73.4B
| $1.8M | 0.09% |
36,248
+1,956
| +6% | +$97.3K |
|
202
Vodafone
VOD
$28.5B
| $1.8M | 0.09% |
61,597
+5,334
| +9% | +$156K |
|
|
WR
203
DELISTED
Westar Energy Inc
WR
| $1.79M | 0.09% |
31,596
-10,882
| -26% | -$618K |
|
204
Equinix
EQIX
$75.7B
| $1.79M | 0.09% |
4,967
-68
| -1% | -$24.5K |
|
205
SAP
SAP
$313B
| $1.79M | 0.09% |
19,551
+1,617
| +9% | +$148K |
|
|
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.78M | 0.08% |
35,511
+2,937
| +9% | +$147K |
|
207
NXP Semiconductors
NXPI
$57.2B
| $1.76M | 0.08% |
17,250
+800
| +5% | +$81.6K |
|
208
VeriSign
VRSN
$26.2B
| $1.75M | 0.08% |
22,349
+2,907
| +15% | +$227K |
|
209
Ventas
VTR
$30.9B
| $1.74M | 0.08% |
24,579
+626
| +3% | +$44.2K |
|
210
Fomento Económico Mexicano
FMX
$29.6B
| $1.73M | 0.08% |
18,812
+9,770
| +108% | +$899K |
|
211
UGI
UGI
$7.43B
| $1.73M | 0.08% |
38,234
-13,094
| -26% | -$592K |
|
212
AvalonBay Communities
AVB
$27.8B
| $1.73M | 0.08% |
9,720
-60
| -0.6% | -$10.7K |
|
|
DRE
213
DELISTED
Duke Realty Corp.
DRE
| $1.72M | 0.08% |
62,956
-8,300
| -12% | -$227K |
|
|
TWX
214
DELISTED
Time Warner Inc
TWX
| $1.72M | 0.08% |
21,604
-2,891
| -12% | -$230K |
|
215
America Movil
AMX
$59.1B
| $1.72M | 0.08% |
150,065
+7,823
| +5% | +$89.5K |
|
216
Atmos Energy
ATO
$26.7B
| $1.71M | 0.08% |
22,926
-3,786
| -14% | -$282K |
|
217
Colgate-Palmolive
CL
$68.8B
| $1.7M | 0.08% |
22,939
-2,878
| -11% | -$213K |
|
218
HSBC
HSBC
$227B
| $1.7M | 0.08% |
49,911
+3,492
| +8% | +$119K |
|
219
Weyerhaeuser
WY
$18.9B
| $1.67M | 0.08% |
52,346
-707
| -1% | -$22.6K |
|
220
AngloGold Ashanti
AU
$30.2B
| $1.67M | 0.08% |
104,806
+6,436
| +7% | +$102K |
|
221
Equity Residential
EQR
$25.5B
| $1.67M | 0.08% |
25,887
-77
| -0.3% | -$4.95K |
|
222
Televisa
TV
$1.56B
| $1.66M | 0.08% |
64,662
+28,062
| +77% | +$721K |
|
223
PACCAR
PCAR
$52B
| $1.65M | 0.08% |
42,128
+1,806
| +4% | +$70.8K |
|
224
Paychex
PAYX
$48.7B
| $1.63M | 0.08% |
28,158
+1,595
| +6% | +$92.3K |
|
225
Zoetis
ZTS
$67.9B
| $1.63M | 0.08% |
31,259
+2,099
| +7% | +$109K |
|