PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+4.41%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.57B
AUM Growth
+$2.57B
(+5.3%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
1,569
New
131
Increased
977
Reduced
423
Closed
37
Top Buys
| 1 |
Amgen
AMGN
|
$5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.98M |
| 3 |
AGN
Allergan plc
AGN
|
$4.91M |
| 4 |
Gilead Sciences
GILD
|
$4.73M |
| 5 |
Qorvo
QRVO
|
$4.33M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$7.22M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$6.44M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.48M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$3.03M |
| 5 |
Procter & Gamble
PG
|
$2.76M |
Sector Composition
| 1 | Healthcare | 34.98% |
| 2 | Technology | 14.31% |
| 3 | Consumer Discretionary | 7.2% |
| 4 | Communication Services | 6.5% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $12.5M | 0.49% | 453,131 -8,699 | -2% | -$239K |
|
|
PCYC
27
DELISTED
PHARMACYCLICS INC
PCYC
| $11.9M | 0.46% | 46,373 +3,331 | +8% | +$853K |
|
28
Incyte
INCY
$16.5B
| $10.8M | 0.42% | 117,581 +9,043 | +8% | +$829K |
|
29
Qualcomm
QCOM
$173B
| $10.1M | 0.39% | 145,089 -3,647 | -2% | -$253K |
|
30
GE Aerospace
GE
$292B
| $10M | 0.39% | 403,693 +57,703 | +17% | +$1.43M |
|
31
Wells Fargo
WFC
$263B
| $10M | 0.39% | 183,832 -43,472 | -19% | -$2.36M |
|
32
Booking.com
BKNG
$181B
| $9.5M | 0.37% | 8,157 +141 | +2% | +$164K |
|
33
UnitedHealth
UNH
$281B
| $9.45M | 0.37% | 79,853 +982 | +1% | +$116K |
|
34
Walt Disney
DIS
$213B
| $9.4M | 0.37% | 89,579 +3,999 | +5% | +$419K |
|
35
JPMorgan Chase
JPM
$829B
| $9.14M | 0.36% | 150,930 -34,198 | -18% | -$2.07M |
|
36
Schlumberger
SLB
$55B
| $9.06M | 0.35% | 108,541 +3,852 | +4% | +$321K |
|
37
eBay
EBAY
$41.4B
| $8.91M | 0.35% | 154,456 -5,064 | -3% | -$292K |
|
38
Verizon
VZ
$186B
| $8.79M | 0.34% | 180,690 +9,525 | +6% | +$463K |
|
39
Home Depot
HD
$405B
| $8.72M | 0.34% | 76,786 +3,318 | +5% | +$377K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $8.6M | 0.33% | 101,559 +58,852 | +138% | +$4.98M |
|
41
Medtronic
MDT
$119B
| $8.55M | 0.33% | 109,664 +36,005 | +49% | +$2.81M |
|
42
Eli Lilly
LLY
$657B
| $8.42M | 0.33% | 115,930 +5,998 | +5% | +$436K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $8.09M | 0.31% | 93,269 +325 | +0.3% | +$28.2K |
|
|
44
Procter & Gamble
PG
$368B
| $7.93M | 0.31% | 96,728 -33,637 | -26% | -$2.76M |
|
45
Broadcom
AVGO
$1.4T
| $7.81M | 0.3% | 61,500 +1,949 | +3% | +$247K |
|
|
MDVN
46
DELISTED
MEDIVATION, INC.
MDVN
| $7.6M | 0.3% | 58,911 +4,209 | +8% | +$543K |
|
47
Starbucks
SBUX
$100B
| $7.41M | 0.29% | 78,283 +1,628 | +2% | +$154K |
|
48
United Therapeutics
UTHR
$13.8B
| $7.35M | 0.29% | 42,635 +3,461 | +9% | +$597K |
|
49
Walmart
WMT
$774B
| $7.24M | 0.28% | 88,049 +3,530 | +4% | +$290K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.24M | 0.28% | 50,155 -15,934 | -24% | -$2.3M |
|