PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.26%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.59B
AUM Growth
+$192M
(+8%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,511
New
77
Increased
811
Reduced
562
Closed
57
Top Buys
| 1 |
Intel
INTC
|
$10.3M |
| 2 |
JPMorgan Chase
JPM
|
$9.74M |
| 3 |
Bank of America
BAC
|
$7.69M |
| 4 |
DuPont de Nemours
DD
|
$7.57M |
| 5 |
Wells Fargo
WFC
|
$6.95M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.12M |
| 2 |
Amgen
AMGN
|
$6.19M |
| 3 |
Johnson & Johnson
JNJ
|
$4.81M |
| 4 |
Gilead Sciences
GILD
|
$4.39M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$4.07M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 19.18% |
| 3 | Financials | 11.37% |
| 4 | Communication Services | 10.09% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
201
Barrick Mining Corporation
B
$48.5B
| $2.27M | 0.09% |
156,791
-2,345
| -1% | -$33.9K |
|
202
Petrobras Class A
PBR.A
$72.8B
| $2.27M | 0.09% |
230,552
-85,268
| -27% | -$838K |
|
203
Snap
SNAP
$12.4B
| $2.26M | 0.09% |
154,817
+13,673
| +10% | +$200K |
|
204
Crown Castle
CCI
$41.9B
| $2.26M | 0.09% |
20,359
-5,844
| -22% | -$649K |
|
205
Dollar Tree
DLTR
$20.6B
| $2.26M | 0.09% |
21,055
+1,644
| +8% | +$176K |
|
206
Morgan Stanley
MS
$236B
| $2.25M | 0.09% |
42,832
+9,353
| +28% | +$491K |
|
207
Box
BOX
$4.75B
| $2.23M | 0.09% |
105,730
+8,540
| +9% | +$180K |
|
|
VG
208
DELISTED
Vonage Holdings Corporation
VG
| $2.17M | 0.08% |
213,451
+8,212
| +4% | +$83.5K |
|
209
Valero Energy
VLO
$48.7B
| $2.17M | 0.08% |
23,561
+380
| +2% | +$34.9K |
|
210
Xcel Energy
XEL
$43B
| $2.16M | 0.08% |
44,820
-5,148
| -10% | -$248K |
|
211
NETGEAR
NTGR
$811M
| $2.15M | 0.08% |
36,589
+3,742
| +11% | +$220K |
|
212
Marvell Technology
MRVL
$54.6B
| $2.14M | 0.08% |
99,566
+18,431
| +23% | +$396K |
|
213
Fomento Económico Mexicano
FMX
$29.6B
| $2.13M | 0.08% |
22,678
-8,483
| -27% | -$796K |
|
214
PACCAR
PCAR
$52B
| $2.13M | 0.08% |
44,858
+3,437
| +8% | +$163K |
|
215
America Movil
AMX
$59.1B
| $2.12M | 0.08% |
123,846
-45,907
| -27% | -$787K |
|
216
Qorvo
QRVO
$8.61B
| $2.1M | 0.08% |
31,595
+6,394
| +25% | +$426K |
|
217
Take-Two Interactive
TTWO
$44.2B
| $2.1M | 0.08% |
19,157
+6,899
| +56% | +$757K |
|
218
Chubb
CB
$111B
| $2.09M | 0.08% |
14,281
+3,225
| +29% | +$471K |
|
219
FedEx
FDX
$53.7B
| $2.09M | 0.08% |
8,363
+1,756
| +27% | +$438K |
|
220
American Airlines Group
AAL
$8.63B
| $2.08M | 0.08% |
40,062
+2,656
| +7% | +$138K |
|
221
Advanced Micro Devices
AMD
$245B
| $2.08M | 0.08% |
202,340
+41,596
| +26% | +$428K |
|
222
Sanofi
SNY
$113B
| $2.08M | 0.08% |
48,372
+8,970
| +23% | +$386K |
|
223
Nucor
NUE
$33.8B
| $2.08M | 0.08% |
32,691
+13,729
| +72% | +$873K |
|
224
ON Semiconductor
ON
$20.1B
| $2.07M | 0.08% |
98,830
+20,482
| +26% | +$429K |
|
225
Becton Dickinson
BDX
$55.1B
| $2.07M | 0.08% |
9,909
-986
| -9% | -$206K |
|