PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.8%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.24B
AUM Growth
+$65.3M
(+3%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
1,584
New
32
Increased
360
Reduced
1,073
Closed
119
Top Buys
| 1 |
Intel
INTC
|
$5.27M |
| 2 |
Apple
AAPL
|
$3.97M |
| 3 |
T-Mobile US
TMUS
|
$3.61M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$3.15M |
| 5 |
NVIDIA
NVDA
|
$3.11M |
Top Sells
| 1 |
Amgen
AMGN
|
$4.55M |
| 2 |
AbbVie
ABBV
|
$4.41M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$3.29M |
| 4 |
SBA Communications
SBAC
|
$3.22M |
| 5 |
Gilead Sciences
GILD
|
$3.14M |
Sector Composition
| 1 | Healthcare | 21.81% |
| 2 | Technology | 19.62% |
| 3 | Financials | 11.44% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BP
BP
$87.4B
| $1.95M | 0.09% |
64,801
+21,105
| +48% | +$635K |
|
202
Petrobras
PBR
$78.7B
| $1.95M | 0.09% |
200,919
+82,070
| +69% | +$795K |
|
203
Fiserv
FI
$73.4B
| $1.93M | 0.09% |
33,388
-2,698
| -7% | -$156K |
|
204
UGI
UGI
$7.43B
| $1.91M | 0.09% |
38,639
-6,405
| -14% | -$316K |
|
205
Accenture
ACN
$159B
| $1.91M | 0.09% |
15,903
-4,560
| -22% | -$547K |
|
206
Western Digital
WDC
$31.9B
| $1.9M | 0.09% |
30,493
+1,661
| +6% | +$104K |
|
207
United Parcel Service
UPS
$72.1B
| $1.9M | 0.08% |
17,702
-5,037
| -22% | -$540K |
|
208
Consolidated Edison
ED
$35.4B
| $1.89M | 0.08% |
24,336
-4,382
| -15% | -$340K |
|
|
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.87M | 0.08% |
10,058
-941
| -9% | -$175K |
|
210
American International
AIG
$43.9B
| $1.87M | 0.08% |
29,944
-1,608
| -5% | -$100K |
|
211
Atmos Energy
ATO
$26.7B
| $1.87M | 0.08% |
23,634
-3,579
| -13% | -$283K |
|
212
Travelers Companies
TRV
$62B
| $1.86M | 0.08% |
15,450
+1,273
| +9% | +$153K |
|
|
AET
213
DELISTED
Aetna Inc
AET
| $1.86M | 0.08% |
14,557
+2,107
| +17% | +$269K |
|
|
SIVB
214
DELISTED
SVB Financial Group
SIVB
| $1.86M | 0.08% |
9,968
-354
| -3% | -$65.9K |
|
215
TripAdvisor
TRIP
$2.05B
| $1.85M | 0.08% |
42,933
+4,555
| +12% | +$197K |
|
216
MetLife
MET
$52.9B
| $1.85M | 0.08% |
39,217
-787
| -2% | -$37K |
|
217
PACCAR
PCAR
$52B
| $1.84M | 0.08% |
40,953
-3,071
| -7% | -$138K |
|
218
Monster Beverage
MNST
$61B
| $1.83M | 0.08% |
79,104
+1,874
| +2% | +$43.3K |
|
219
Steel Dynamics
STLD
$19.8B
| $1.82M | 0.08% |
52,456
-2,086
| -4% | -$72.5K |
|
220
Chemours
CC
$2.34B
| $1.81M | 0.08% |
46,880
-11,836
| -20% | -$456K |
|
221
Xcel Energy
XEL
$43B
| $1.8M | 0.08% |
40,413
-7,392
| -15% | -$329K |
|
222
AstraZeneca
AZN
$253B
| $1.79M | 0.08% |
57,616
+19,448
| +51% | +$606K |
|
223
Public Service Enterprise Group
PEG
$40.5B
| $1.79M | 0.08% |
40,345
-7,295
| -15% | -$323K |
|
224
Ashland
ASH
$2.51B
| $1.78M | 0.08% |
29,458
-3,698
| -11% | -$224K |
|
225
Crown Castle
CCI
$41.9B
| $1.78M | 0.08% |
18,873
-406
| -2% | -$38.4K |
|