PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+6.72%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.28B
AUM Growth
+$2.28B
(+3.6%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
1,671
New
56
Increased
627
Reduced
876
Closed
111
Top Buys
| 1 |
Intel
INTC
|
$15.1M |
| 2 |
Exxon Mobil
XOM
|
$7.11M |
| 3 |
Schlumberger
SLB
|
$5.98M |
| 4 |
Texas Instruments
TXN
|
$5.03M |
| 5 |
Chevron
CVX
|
$4.09M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$21M |
| 2 |
Amgen
AMGN
|
$14.3M |
| 3 |
AbbVie
ABBV
|
$14.1M |
| 4 |
Biogen
BIIB
|
$12.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$11.9M |
Sector Composition
| 1 | Healthcare | 24.97% |
| 2 | Technology | 13.71% |
| 3 | Energy | 10.18% |
| 4 | Financials | 7.95% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $10.4M | 0.46% |
131,867
-10,525
| -7% | -$834K |
|
27
Cisco
CSCO
$268B
| $10.3M | 0.45% |
414,946
-36,567
| -8% | -$909K |
|
28
JPMorgan Chase
JPM
$824B
| $9.84M | 0.43% |
170,692
-52,088
| -23% | -$3M |
|
29
Booking.com
BKNG
$181B
| $9.38M | 0.41% |
7,794
-1,164
| -13% | -$1.4M |
|
30
eBay
EBAY
$41.2B
| $9.09M | 0.4% |
431,194
-60,971
| -12% | -$1.28M |
|
31
ConocoPhillips
COP
$118B
| $8.21M | 0.36% |
95,702
+21,037
| +28% | +$1.8M |
|
32
GE Aerospace
GE
$293B
| $7.85M | 0.34% |
62,312
-1,095
| -2% | -$138K |
|
33
Verizon
VZ
$184B
| $7.79M | 0.34% |
159,113
+5,739
| +4% | +$281K |
|
34
Duke Energy
DUK
$94.5B
| $7.68M | 0.34% |
103,558
+29,464
| +40% | +$2.19M |
|
35
Micron Technology
MU
$133B
| $7.5M | 0.33% |
227,651
+105,633
| +87% | +$3.48M |
|
36
Halliburton
HAL
$18.4B
| $7.45M | 0.33% |
104,849
+32,917
| +46% | +$2.34M |
|
37
Procter & Gamble
PG
$370B
| $7.18M | 0.31% |
91,353
+9,243
| +11% | +$726K |
|
38
AT&T
T
$208B
| $7.17M | 0.31% |
268,470
+6,997
| +3% | +$187K |
|
39
Bank of America
BAC
$371B
| $7.07M | 0.31% |
459,946
-146,573
| -24% | -$2.25M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.97M | 0.31% |
55,043
-3,594
| -6% | -$455K |
|
41
Baidu
BIDU
$33.1B
| $6.89M | 0.3% |
36,862
+598
| +2% | +$112K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $6.88M | 0.3% |
141,911
-4,852
| -3% | -$235K |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $6.61M | 0.29% |
52,963
+4,049
| +8% | +$505K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $6.5M | 0.29% |
253,616
+70,604
| +39% | +$1.81M |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $6.44M | 0.28% |
103,688
+6,138
| +6% | +$381K |
|
46
DuPont de Nemours
DD
$31.6B
| $6.35M | 0.28% |
61,190
+3,609
| +6% | +$375K |
|
47
Occidental Petroleum
OXY
$45.6B
| $6.22M | 0.27% |
63,258
+13,503
| +27% | +$1.33M |
|
48
Citigroup
C
$175B
| $6.15M | 0.27% |
130,469
-40,732
| -24% | -$1.92M |
|
49
IBM
IBM
$227B
| $6.09M | 0.27% |
35,145
-906
| -3% | -$157K |
|
50
Dominion Energy
D
$50.3B
| $6.02M | 0.26% |
84,218
+24,014
| +40% | +$1.72M |
|