PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+3.74%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.13B
AUM Growth
+$2.13B
(-6.4%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
1,594
New
34
Increased
424
Reduced
852
Closed
284
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.62M |
| 2 |
Apple
AAPL
|
$5.98M |
| 3 |
Amgen
AMGN
|
$5.55M |
| 4 |
Microsoft
MSFT
|
$4.92M |
| 5 |
AbbVie
ABBV
|
$4.44M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.14M |
| 2 |
Schlumberger
SLB
|
$3.43M |
| 3 |
Freeport-McMoran
FCX
|
$2.81M |
| 4 |
Chevron
CVX
|
$2.78M |
| 5 |
Duke Energy
DUK
|
$2.5M |
Sector Composition
| 1 | Healthcare | 31.2% |
| 2 | Technology | 14.82% |
| 3 | Energy | 7.97% |
| 4 | Financials | 7.89% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $11.3M | 0.53% | 235,922 +5,333 | +2% | +$254K |
|
27
Qualcomm
QCOM
$173B
| $11.1M | 0.52% | 148,483 +16,616 | +13% | +$1.24M |
|
28
eBay
EBAY
$41.4B
| $10.4M | 0.49% | 184,463 +2,984 | +2% | +$169K |
|
29
Booking.com
BKNG
$181B
| $9.69M | 0.45% | 8,364 +570 | +7% | +$660K |
|
|
30
Freeport-McMoran
FCX
$63.7B
| $8.85M | 0.41% | 270,896 -86,075 | -24% | -$2.81M |
|
31
Bank of America
BAC
$376B
| $8.79M | 0.41% | 515,780 +55,834 | +12% | +$952K |
|
32
Baidu
BIDU
$32.8B
| $8.71M | 0.41% | 39,921 +3,059 | +8% | +$668K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.55M | 0.4% | 61,876 +6,833 | +12% | +$944K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $8.49M | 0.4% | 165,899 +23,988 | +17% | +$1.23M |
|
35
Micron Technology
MU
$133B
| $8.15M | 0.38% | 237,925 +10,274 | +5% | +$352K |
|
36
Procter & Gamble
PG
$368B
| $7.99M | 0.37% | 95,350 +3,997 | +4% | +$335K |
|
37
Verizon
VZ
$186B
| $7.96M | 0.37% | 159,223 +110 | +0.1% | +$5.5K |
|
38
Citigroup
C
$178B
| $7.76M | 0.36% | 149,651 +19,182 | +15% | +$994K |
|
39
GE Aerospace
GE
$292B
| $7.6M | 0.36% | 296,796 -1,830 | -0.6% | -$46.9K |
|
40
IBM
IBM
$227B
| $7.08M | 0.33% | 37,281 +3,682 | +11% | +$699K |
|
|
CHL
41
DELISTED
China Mobile Limited
CHL
| $6.99M | 0.33% | 119,017 +10,546 | +10% | +$620K |
|
42
AT&T
T
$209B
| $6.94M | 0.33% | 196,869 -5,903 | -3% | -$208K |
|
43
BioMarin Pharmaceuticals
BMRN
$11.2B
| $6.64M | 0.31% | 92,066 +6,656 | +8% | +$480K |
|
|
YHOO
44
DELISTED
Yahoo Inc
YHOO
| $6.47M | 0.3% | 158,810 -1,257 | -0.8% | -$51.2K |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $6.45M | 0.3% | 26,748 +5,452 | +26% | +$1.32M |
|
46
Eli Lilly
LLY
$657B
| $6.35M | 0.3% | 97,842 +12,648 | +15% | +$820K |
|
47
ConocoPhillips
COP
$124B
| $6.18M | 0.29% | 80,822 -14,880 | -16% | -$1.14M |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $6.12M | 0.29% | 86,614 +7,327 | +9% | +$518K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $6.11M | 0.29% | 85,100 -13,369 | -14% | -$959K |
|
50
Walt Disney
DIS
$213B
| $6.1M | 0.29% | 68,479 +7,414 | +12% | +$660K |
|