PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+4.04%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.17B
AUM Growth
+$70.2M
(+3.3%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,595
New
173
Increased
909
Reduced
470
Closed
43
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$8.04M |
| 2 |
Wells Fargo
WFC
|
$6.53M |
| 3 |
Bank of America
BAC
|
$5.82M |
| 4 |
Citigroup
C
|
$4.35M |
| 5 |
Schlumberger
SLB
|
$3.02M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.92M |
| 2 |
AbbVie
ABBV
|
$7.13M |
| 3 |
Gilead Sciences
GILD
|
$6.73M |
| 4 |
CELG
Celgene Corp
CELG
|
$6.31M |
| 5 |
Biogen
BIIB
|
$4.64M |
Sector Composition
| 1 | Healthcare | 21.67% |
| 2 | Technology | 17.31% |
| 3 | Financials | 11.83% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TripAdvisor
TRIP
$2.05B
| $1.78M | 0.08% |
38,378
+4,094
| +12% | +$190K |
|
202
Everest Group
EG
$14.3B
| $1.77M | 0.08% |
8,198
+2,529
| +45% | +$547K |
|
203
Ashland
ASH
$2.51B
| $1.77M | 0.08% |
33,156
+4,683
| +16% | +$250K |
|
|
SIVB
204
DELISTED
SVB Financial Group
SIVB
| $1.77M | 0.08% |
10,322
+2,561
| +33% | +$440K |
|
205
Marathon Petroleum
MPC
$54.8B
| $1.75M | 0.08% |
34,810
+3,347
| +11% | +$169K |
|
206
Paychex
PAYX
$48.7B
| $1.75M | 0.08% |
28,787
+629
| +2% | +$38.3K |
|
207
Electronic Arts
EA
$42.2B
| $1.75M | 0.08% |
22,203
-852
| -4% | -$67.1K |
|
208
Infosys
INFY
$67.9B
| $1.74M | 0.08% |
234,094
-80,696
| -26% | -$598K |
|
209
Travelers Companies
TRV
$62B
| $1.74M | 0.08% |
14,177
+1,910
| +16% | +$234K |
|
210
Danaher
DHR
$143B
| $1.73M | 0.08% |
25,107
-1,918
| -7% | -$132K |
|
|
Y
211
DELISTED
Alleghany Corporation
Y
| $1.73M | 0.08% |
2,848
+786
| +38% | +$478K |
|
212
TJX Companies
TJX
$155B
| $1.72M | 0.08% |
45,798
+7,664
| +20% | +$288K |
|
213
WEC Energy
WEC
$34.7B
| $1.72M | 0.08% |
29,284
-6,195
| -17% | -$363K |
|
214
Monster Beverage
MNST
$61B
| $1.71M | 0.08% |
77,230
-2,858
| -4% | -$63.4K |
|
|
STI
215
DELISTED
SunTrust Banks, Inc.
STI
| $1.7M | 0.08% |
30,934
+12,405
| +67% | +$681K |
|
216
Crown Castle
CCI
$41.9B
| $1.67M | 0.08% |
19,279
-4,561
| -19% | -$396K |
|
217
HDFC Bank
HDB
$361B
| $1.67M | 0.08% |
54,898
-22,692
| -29% | -$689K |
|
|
TWTR
218
DELISTED
Twitter, Inc.
TWTR
| $1.67M | 0.08% |
102,210
-3,579
| -3% | -$58.3K |
|
219
DTE Energy
DTE
$28.4B
| $1.66M | 0.08% |
19,822
-3,837
| -16% | -$322K |
|
220
Agnico Eagle Mines
AEM
$76.3B
| $1.65M | 0.08% |
39,321
-6,672
| -15% | -$280K |
|
221
Eversource Energy
ES
$23.6B
| $1.65M | 0.08% |
29,805
-5,908
| -17% | -$326K |
|
222
NOV
NOV
$4.95B
| $1.64M | 0.08% |
43,870
+10,129
| +30% | +$379K |
|
223
NXP Semiconductors
NXPI
$57.2B
| $1.64M | 0.08% |
16,728
-522
| -3% | -$51.2K |
|
224
RPM International
RPM
$16.2B
| $1.63M | 0.08% |
30,304
+251
| +0.8% | +$13.5K |
|
225
Bank of New York Mellon
BK
$73.1B
| $1.63M | 0.08% |
34,384
+7,617
| +28% | +$361K |
|