PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+10.14%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.23B
AUM Growth
+$2.23B
(+18%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
1,755
New
109
Increased
939
Reduced
649
Closed
58
Top Buys
| 1 |
Gilead Sciences
GILD
|
$15.6M |
| 2 |
Amgen
AMGN
|
$11.7M |
| 3 |
AbbVie
ABBV
|
$11M |
| 4 |
CELG
Celgene Corp
CELG
|
$9.48M |
| 5 |
Biogen
BIIB
|
$8.64M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$2.45M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$2.1M |
| 3 |
Baidu
BIDU
|
$1.92M |
| 4 |
Freeport-McMoran
FCX
|
$1.86M |
| 5 |
Bread Financial
BFH
|
$1.81M |
Sector Composition
| 1 | Healthcare | 24.35% |
| 2 | Technology | 12.32% |
| 3 | Financials | 9.33% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $10.2M | 0.46% |
112,700
+3,583
| +3% | +$323K |
|
27
Wells Fargo
WFC
$258B
| $9.96M | 0.45% |
219,356
-30,045
| -12% | -$1.36M |
|
28
Cisco
CSCO
$268B
| $9.75M | 0.44% |
434,413
+34,384
| +9% | +$772K |
|
29
Illumina
ILMN
$15.2B
| $9.17M | 0.41% |
85,172
+23,233
| +38% | +$2.5M |
|
|
30
Freeport-McMoran
FCX
$66.3B
| $8.8M | 0.39% |
233,219
-49,211
| -17% | -$1.86M |
|
|
LIFE
31
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $8.1M | 0.36% |
106,866
+21,179
| +25% | +$1.61M |
|
32
Bank of America
BAC
$371B
| $7.6M | 0.34% |
488,398
-49,557
| -9% | -$772K |
|
33
Citigroup
C
$175B
| $7.43M | 0.33% |
142,502
-14,433
| -9% | -$752K |
|
34
AT&T
T
$208B
| $6.87M | 0.31% |
258,528
-2,471
| -0.9% | -$65.6K |
|
|
YHOO
35
DELISTED
Yahoo Inc
YHOO
| $6.85M | 0.31% |
169,400
+29,116
| +21% | +$1.18M |
|
36
Procter & Gamble
PG
$370B
| $6.81M | 0.31% |
83,649
-1,895
| -2% | -$154K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $6.7M | 0.3% |
125,959
+8,189
| +7% | +$435K |
|
|
38
Baidu
BIDU
$33.1B
| $6.55M | 0.29% |
36,808
-10,798
| -23% | -$1.92M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.36M | 0.29% |
53,674
-4,282
| -7% | -$508K |
|
40
IBM
IBM
$227B
| $6.12M | 0.27% |
34,103
+3,122
| +10% | +$560K |
|
41
BioMarin Pharmaceuticals
BMRN
$11.3B
| $6.03M | 0.27% |
85,781
+19,100
| +29% | +$1.34M |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $5.96M | 0.27% |
84,849
+3,528
| +4% | +$248K |
|
43
Starbucks
SBUX
$99.2B
| $5.85M | 0.26% |
149,214
+22,214
| +17% | +$871K |
|
|
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.83M | 0.26% |
165,629
+21,442
| +15% | +$754K |
|
45
Walt Disney
DIS
$211B
| $5.82M | 0.26% |
76,236
+13,033
| +21% | +$996K |
|
46
Walmart
WMT
$793B
| $5.74M | 0.26% |
218,634
+27,567
| +14% | +$723K |
|
|
CHL
47
DELISTED
China Mobile Limited
CHL
| $5.68M | 0.25% |
108,696
-160
| -0.1% | -$8.37K |
|
48
Verizon
VZ
$184B
| $5.52M | 0.25% |
112,374
+5,589
| +5% | +$275K |
|
49
Vodafone
VOD
$28.2B
| $5.48M | 0.25% |
136,667
+1,692
| +1% | +$67.8K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $5.47M | 0.25% |
88,694
+6,462
| +8% | +$399K |
|