PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+4.18%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.05B
AUM Growth
+$2.05B
(+6.5%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,533
New
82
Increased
906
Reduced
476
Closed
69
Top Buys
| 1 |
AT&T
T
|
$33.9M |
| 2 |
Verizon
VZ
|
$28.8M |
| 3 |
Exxon Mobil
XOM
|
$7.08M |
| 4 |
Schlumberger
SLB
|
$3.65M |
| 5 |
Chevron
CVX
|
$3.64M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$15.9M |
| 2 |
Gilead Sciences
GILD
|
$5.09M |
| 3 |
Amgen
AMGN
|
$3.36M |
| 4 |
Apple
AAPL
|
$3.21M |
| 5 |
Amazon
AMZN
|
$2.81M |
Sector Composition
| 1 | Healthcare | 26.04% |
| 2 | Communication Services | 11.97% |
| 3 | Technology | 11.13% |
| 4 | Energy | 7.24% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $9.66M | 0.47% |
336,643
-22,411
| -6% | -$643K |
|
27
GE Aerospace
GE
$293B
| $8.65M | 0.42% |
274,751
+71,492
| +35% | +$2.25M |
|
28
Incyte
INCY
$17B
| $8.08M | 0.39% |
100,957
-4,258
| -4% | -$341K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $7.86M | 0.38% |
106,807
-9,897
| -8% | -$728K |
|
30
JPMorgan Chase
JPM
$824B
| $7.77M | 0.38% |
125,078
+9,411
| +8% | +$585K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $7.47M | 0.36% |
57,287
+217
| +0.4% | +$28.3K |
|
32
BioMarin Pharmaceuticals
BMRN
$11.3B
| $7.41M | 0.36% |
95,252
-3,618
| -4% | -$281K |
|
33
Duke Energy
DUK
$94.5B
| $7.34M | 0.36% |
85,604
+327
| +0.4% | +$28.1K |
|
34
Wells Fargo
WFC
$258B
| $7.18M | 0.35% |
151,670
+12,265
| +9% | +$581K |
|
35
Newmont
NEM
$82.8B
| $6.94M | 0.34% |
177,436
+63,487
| +56% | +$2.48M |
|
36
Procter & Gamble
PG
$370B
| $6.92M | 0.34% |
81,763
-10,225
| -11% | -$866K |
|
37
Qualcomm
QCOM
$170B
| $6.86M | 0.33% |
128,055
-11,166
| -8% | -$598K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $6.76M | 0.33% |
104,359
+51,087
| +96% | +$3.31M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.74M | 0.33% |
46,563
+6,749
| +17% | +$977K |
|
40
Kraft Heinz
KHC
$31.9B
| $6.66M | 0.32% |
75,243
-3,811
| -5% | -$337K |
|
41
Starbucks
SBUX
$99.2B
| $6.59M | 0.32% |
115,419
-9,183
| -7% | -$525K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $6.53M | 0.32% |
78,467
-4,562
| -5% | -$380K |
|
43
DuPont de Nemours
DD
$31.6B
| $6.35M | 0.31% |
127,745
+66,520
| +109% | +$3.31M |
|
44
PayPal
PYPL
$66.5B
| $6.34M | 0.31% |
173,627
+8,299
| +5% | +$303K |
|
45
UnitedHealth
UNH
$279B
| $6.31M | 0.31% |
44,681
-5,103
| -10% | -$721K |
|
46
Southern Company
SO
$101B
| $6.26M | 0.3% |
116,671
+3,568
| +3% | +$191K |
|
47
Netflix
NFLX
$521B
| $6.04M | 0.29% |
66,073
-1,775
| -3% | -$162K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $5.87M | 0.29% |
25,380
-2,389
| -9% | -$552K |
|
49
Home Depot
HD
$406B
| $5.6M | 0.27% |
43,836
-5,927
| -12% | -$757K |
|
50
Texas Instruments
TXN
$178B
| $5.49M | 0.27% |
87,662
-7,014
| -7% | -$439K |
|