PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+2.54%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.2B
AUM Growth
-$31.1M
(-1.4%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,814
New
116
Increased
612
Reduced
886
Closed
199
Top Buys
| 1 |
Gilead Sciences
GILD
|
$15.1M |
| 2 |
Amgen
AMGN
|
$12.7M |
| 3 |
AbbVie
ABBV
|
$11.1M |
| 4 |
Biogen
BIIB
|
$10M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.13M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$8.1M |
| 2 |
Vodafone
VOD
|
$2.34M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.03M |
| 4 |
GE Aerospace
GE
|
$1.87M |
| 5 |
Tractor Supply
TSCO
|
$1.58M |
Sector Composition
| 1 | Healthcare | 29.06% |
| 2 | Technology | 12.48% |
| 3 | Financials | 9.12% |
| 4 | Energy | 7.73% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $10.7M | 0.49% |
8,958
+81
| +0.9% | +$96.5K |
|
27
Comcast
CMCSA
$125B
| $10.6M | 0.48% |
422,836
-40,854
| -9% | -$1.02M |
|
28
Bank of America
BAC
$371B
| $10.4M | 0.47% |
606,519
+118,121
| +24% | +$2.03M |
|
29
Cisco
CSCO
$268B
| $10.1M | 0.46% |
451,513
+17,100
| +4% | +$383K |
|
30
Freeport-McMoran
FCX
$66.3B
| $8.33M | 0.38% |
251,910
+18,691
| +8% | +$618K |
|
31
Citigroup
C
$175B
| $8.15M | 0.37% |
171,201
+28,699
| +20% | +$1.37M |
|
|
32
GE Aerospace
GE
$293B
| $7.87M | 0.36% |
63,407
-15,056
| -19% | -$1.87M |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $7.62M | 0.35% |
146,763
+20,804
| +17% | +$1.08M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.33M | 0.33% |
58,637
+4,963
| +9% | +$620K |
|
35
Verizon
VZ
$184B
| $7.3M | 0.33% |
153,374
+41,000
| +36% | +$1.95M |
|
36
BioMarin Pharmaceuticals
BMRN
$11.3B
| $7.25M | 0.33% |
106,263
+20,482
| +24% | +$1.4M |
|
|
YHOO
37
DELISTED
Yahoo Inc
YHOO
| $7.02M | 0.32% |
195,394
+25,994
| +15% | +$933K |
|
38
AT&T
T
$208B
| $6.93M | 0.31% |
261,473
+2,945
| +1% | +$78K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $6.85M | 0.31% |
91,234
+6,385
| +8% | +$479K |
|
40
IBM
IBM
$227B
| $6.63M | 0.3% |
36,051
+1,948
| +6% | +$358K |
|
41
Procter & Gamble
PG
$370B
| $6.62M | 0.3% |
82,110
-1,539
| -2% | -$124K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $6.22M | 0.28% |
97,550
+8,856
| +10% | +$564K |
|
43
Texas Instruments
TXN
$178B
| $5.91M | 0.27% |
125,336
+27,689
| +28% | +$1.31M |
|
44
Incyte
INCY
$17B
| $5.89M | 0.27% |
110,025
+22,122
| +25% | +$1.18M |
|
45
DuPont de Nemours
DD
$31.6B
| $5.65M | 0.26% |
57,581
+7,292
| +15% | +$715K |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $5.57M | 0.25% |
48,914
+3,822
| +8% | +$435K |
|
47
Baidu
BIDU
$33.1B
| $5.53M | 0.25% |
36,264
-544
| -1% | -$82.9K |
|
48
UnitedHealth
UNH
$279B
| $5.46M | 0.25% |
66,528
+10,082
| +18% | +$827K |
|
49
Duke Energy
DUK
$94.5B
| $5.28M | 0.24% |
74,094
+17,862
| +32% | +$1.27M |
|
50
ConocoPhillips
COP
$118B
| $5.25M | 0.24% |
74,665
-1,079
| -1% | -$75.9K |
|