PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+3.79%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.21B
AUM Growth
-$30.3M
(-1.4%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,532
New
67
Increased
499
Reduced
859
Closed
107
Top Buys
| 1 |
Intel
INTC
|
$5.55M |
| 2 |
Apple
AAPL
|
$4.06M |
| 3 |
Amazon
AMZN
|
$3.62M |
| 4 |
NVIDIA
NVDA
|
$3.53M |
| 5 |
Broadcom
AVGO
|
$3.45M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$6.89M |
| 2 |
JPMorgan Chase
JPM
|
$6.74M |
| 3 |
Wells Fargo
WFC
|
$5.14M |
| 4 |
Bank of America
BAC
|
$4.85M |
| 5 |
Citigroup
C
|
$3.85M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 21.65% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 8.87% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$159B
| $1.95M | 0.09% |
15,747
-156
| -1% | -$19.3K |
|
202
Colgate-Palmolive
CL
$68.8B
| $1.95M | 0.09% |
26,266
+5,480
| +26% | +$406K |
|
203
Becton Dickinson
BDX
$55.1B
| $1.94M | 0.09% |
10,212
+1,282
| +14% | +$244K |
|
204
Televisa
TV
$1.56B
| $1.94M | 0.09% |
79,624
-9,659
| -11% | -$235K |
|
205
Zoetis
ZTS
$67.9B
| $1.94M | 0.09% |
31,095
+921
| +3% | +$57.5K |
|
|
BHI
206
DELISTED
Baker Hughes
BHI
| $1.91M | 0.09% |
35,109
-4,489
| -11% | -$245K |
|
|
SGEN
207
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.91M | 0.09% |
36,957
-2,512
| -6% | -$130K |
|
208
Stryker
SYK
$150B
| $1.9M | 0.09% |
13,697
+1,031
| +8% | +$143K |
|
209
SAP
SAP
$313B
| $1.87M | 0.08% |
17,876
-4,838
| -21% | -$506K |
|
210
Teradyne
TER
$19.1B
| $1.87M | 0.08% |
62,156
-2,367
| -4% | -$71.1K |
|
211
TripAdvisor
TRIP
$2.05B
| $1.86M | 0.08% |
48,756
+5,823
| +14% | +$222K |
|
212
PPG Industries
PPG
$24.8B
| $1.85M | 0.08% |
16,858
-6,940
| -29% | -$763K |
|
213
British American Tobacco
BTI
$122B
| $1.85M | 0.08% |
27,032
-7,316
| -21% | -$502K |
|
|
GG
214
DELISTED
Goldcorp Inc
GG
| $1.85M | 0.08% |
143,088
-4,242
| -3% | -$54.8K |
|
|
CERN
215
DELISTED
Cerner Corp
CERN
| $1.84M | 0.08% |
27,628
+1,889
| +7% | +$126K |
|
216
Qorvo
QRVO
$8.61B
| $1.83M | 0.08% |
28,969
+4,548
| +19% | +$288K |
|
217
Autodesk
ADSK
$69.5B
| $1.82M | 0.08% |
17,998
+887
| +5% | +$89.4K |
|
218
LyondellBasell Industries
LYB
$17.7B
| $1.8M | 0.08% |
21,277
-9,154
| -30% | -$773K |
|
219
O'Reilly Automotive
ORLY
$89B
| $1.78M | 0.08% |
122,325
+10,440
| +9% | +$152K |
|
220
Cigna
CI
$81.5B
| $1.78M | 0.08% |
10,646
+287
| +3% | +$48K |
|
221
PACCAR
PCAR
$52B
| $1.78M | 0.08% |
40,443
-510
| -1% | -$22.5K |
|
222
HSBC
HSBC
$227B
| $1.78M | 0.08% |
41,991
-11,977
| -22% | -$508K |
|
223
Lockheed Martin
LMT
$108B
| $1.76M | 0.08% |
6,335
-14
| -0.2% | -$3.89K |
|
224
Welltower
WELL
$112B
| $1.75M | 0.08% |
23,438
+4,416
| +23% | +$330K |
|
|
BLUE
225
DELISTED
bluebird bio
BLUE
| $1.75M | 0.08% |
1,288
-106
| -8% | -$144K |
|