PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.33%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.44B
AUM Growth
+$308M
(+14%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,474
New
164
Increased
1,040
Reduced
232
Closed
36
Top Buys
| 1 |
Gilead Sciences
GILD
|
$10.8M |
| 2 |
Amgen
AMGN
|
$9.46M |
| 3 |
AbbVie
ABBV
|
$8.14M |
| 4 |
CELG
Celgene Corp
CELG
|
$6.77M |
| 5 |
Biogen
BIIB
|
$6.24M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$2.81M |
| 2 |
TSMC
TSM
|
$2.38M |
| 3 |
LFC
China Life Insurance Company Ltd.
LFC
|
$2.04M |
| 4 |
Freeport-McMoran
FCX
|
$1.99M |
| 5 |
Baidu
BIDU
|
$1.96M |
Sector Composition
| 1 | Healthcare | 32.89% |
| 2 | Technology | 14.27% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $11.6M | 0.47% |
185,128
-4,784
| -3% | -$299K |
|
27
Qualcomm
QCOM
$172B
| $11.1M | 0.45% |
148,736
+253
| +0.2% | +$18.8K |
|
28
Bristol-Myers Squibb
BMY
$95B
| $11M | 0.45% |
186,274
+20,375
| +12% | +$1.2M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.92M | 0.41% |
66,089
+4,213
| +7% | +$633K |
|
30
BioMarin Pharmaceuticals
BMRN
$10.9B
| $9.49M | 0.39% |
104,940
+12,874
| +14% | +$1.16M |
|
31
Booking.com
BKNG
$181B
| $9.14M | 0.37% |
8,016
-348
| -4% | -$397K |
|
32
eBay
EBAY
$42.5B
| $8.95M | 0.37% |
379,020
-59,264
| -14% | -$1.4M |
|
33
Bank of America
BAC
$375B
| $8.95M | 0.37% |
500,116
-15,664
| -3% | -$280K |
|
34
Schlumberger
SLB
$53.7B
| $8.94M | 0.37% |
104,689
-22,941
| -18% | -$1.96M |
|
35
Micron Technology
MU
$139B
| $8.76M | 0.36% |
250,297
+12,372
| +5% | +$433K |
|
36
GE Aerospace
GE
$299B
| $8.74M | 0.36% |
72,195
+10,265
| +17% | +$1.24M |
|
37
Walt Disney
DIS
$214B
| $8.06M | 0.33% |
85,580
+17,101
| +25% | +$1.61M |
|
38
Verizon
VZ
$186B
| $8.01M | 0.33% |
171,165
+11,942
| +8% | +$559K |
|
39
UnitedHealth
UNH
$281B
| $7.97M | 0.33% |
78,871
+13,274
| +20% | +$1.34M |
|
40
Incyte
INCY
$16.7B
| $7.94M | 0.32% |
108,538
+11,627
| +12% | +$850K |
|
41
Coca-Cola
KO
$294B
| $7.91M | 0.32% |
187,395
+50,465
| +37% | +$2.13M |
|
42
Duke Energy
DUK
$94B
| $7.9M | 0.32% |
94,554
+24,470
| +35% | +$2.04M |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $7.87M | 0.32% |
92,944
+6,330
| +7% | +$536K |
|
44
Citigroup
C
$179B
| $7.81M | 0.32% |
144,398
-5,253
| -4% | -$284K |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $7.73M | 0.32% |
30,042
+3,294
| +12% | +$848K |
|
46
Home Depot
HD
$410B
| $7.71M | 0.32% |
73,468
+14,195
| +24% | +$1.49M |
|
47
Eli Lilly
LLY
$666B
| $7.58M | 0.31% |
109,932
+12,090
| +12% | +$834K |
|
48
Walmart
WMT
$805B
| $7.26M | 0.3% |
253,557
+49,605
| +24% | +$1.42M |
|
|
AGN
49
DELISTED
ALLERGAN INC
AGN
| $7.22M | 0.3% |
33,942
+4,061
| +14% | +$863K |
|
|
50
Baidu
BIDU
$33.8B
| $7.14M | 0.29% |
31,326
-8,595
| -22% | -$1.96M |
|