PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+10.85%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.88B
AUM Growth
+$1.88B
(+33%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
19%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
1,666
New
280
Increased
1,110
Reduced
256
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.84M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.83M |
| 3 |
Apple
AAPL
|
$3.74M |
| 4 |
Gilead Sciences
GILD
|
$2.8M |
| 5 |
Microsoft
MSFT
|
$2.74M |
Top Sells
| 1 |
Oracle
ORCL
|
$6.33M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$4.33M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$2.98M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$2.9M |
| 5 |
AT&T
T
|
$1.42M |
Sector Composition
| 1 | Healthcare | 21.95% |
| 2 | Technology | 11.85% |
| 3 | Financials | 10.05% |
| 4 | Energy | 8.85% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
51
DELISTED
Yahoo Inc
YHOO
| $4.65M | 0.25% |
140,284
+28,677
| +26% | +$951K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $4.57M | 0.24% |
82,232
+10,366
| +14% | +$576K |
|
|
CEO
53
DELISTED
CNOOC Limited
CEO
| $4.57M | 0.24% |
22,660
+6,501
| +40% | +$1.31M |
|
54
Mondelez International
MDLZ
$79.3B
| $4.48M | 0.24% |
142,694
+10,314
| +8% | +$324K |
|
|
PCYC
55
DELISTED
PHARMACYCLICS INC
PCYC
| $4.37M | 0.23% |
31,581
+7,627
| +32% | +$1.06M |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $4.31M | 0.23% |
41,313
+7,548
| +22% | +$788K |
|
57
Coca-Cola
KO
$297B
| $4.31M | 0.23% |
113,659
-3,570
| -3% | -$135K |
|
58
Costco
COST
$421B
| $4.3M | 0.23% |
37,306
+2,680
| +8% | +$309K |
|
59
Visa
V
$681B
| $4.18M | 0.22% |
87,496
+25,416
| +41% | +$1.21M |
|
60
Home Depot
HD
$406B
| $4.14M | 0.22% |
54,603
-3,847
| -7% | -$292K |
|
|
PTR
61
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.1M | 0.22% |
37,295
+10,097
| +37% | +$1.11M |
|
62
UnitedHealth
UNH
$279B
| $4.08M | 0.22% |
56,991
-1,015
| -2% | -$72.7K |
|
63
Walt Disney
DIS
$211B
| $4.08M | 0.22% |
63,203
-8,391
| -12% | -$541K |
|
|
GG
64
DELISTED
Goldcorp Inc
GG
| $4.08M | 0.22% |
156,705
+48,825
| +45% | +$1.27M |
|
65
Simon Property Group
SPG
$58.7B
| $4.01M | 0.21% |
28,787
-2,297
| -7% | -$320K |
|
66
Philip Morris
PM
$254B
| $3.97M | 0.21% |
45,860
-569
| -1% | -$49.3K |
|
67
McDonald's
MCD
$226B
| $3.92M | 0.21% |
40,748
-3,602
| -8% | -$347K |
|
68
Newmont
NEM
$82.8B
| $3.8M | 0.2% |
135,391
+36,303
| +37% | +$1.02M |
|
69
Duke Energy
DUK
$94.5B
| $3.71M | 0.2% |
55,479
-5,091
| -8% | -$340K |
|
70
DuPont de Nemours
DD
$31.6B
| $3.68M | 0.2% |
47,494
+7,681
| +19% | +$595K |
|
71
Abbott
ABT
$230B
| $3.67M | 0.2% |
110,692
+1,462
| +1% | +$48.5K |
|
72
Texas Instruments
TXN
$178B
| $3.6M | 0.19% |
89,367
+5,257
| +6% | +$212K |
|
|
B
73
Barrick Mining Corporation
B
$46.3B
| $3.6M | 0.19% |
193,101
+59,933
| +45% | +$1.12M |
|
74
Eli Lilly
LLY
$661B
| $3.53M | 0.19% |
70,133
+1,883
| +3% | +$94.8K |
|
75
Crown Castle
CCI
$42.3B
| $3.5M | 0.19% |
47,865
+6,535
| +16% | +$477K |
|