PA

Profund Advisors Portfolio holdings

AUM $2.78B
This Quarter Return
+10.14%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.23B
AUM Growth
+$2.23B
Cap. Flow
+$187M
Cap. Flow %
8.36%
Top 10 Hldgs %
19.36%
Holding
1,755
New
109
Increased
939
Reduced
649
Closed
58

Top Buys

1
GILD icon
Gilead Sciences
GILD
$15.6M
2
AMGN icon
Amgen
AMGN
$11.7M
3
ABBV icon
AbbVie
ABBV
$11M
4
CELG
Celgene Corp
CELG
$9.48M
5
BIIB icon
Biogen
BIIB
$8.64M

Top Sells

1
ARMH
ARM HOLDINGS PLC ADS
ARMH
$2.45M
2
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$2.1M
3
BIDU icon
Baidu
BIDU
$1.92M
4
FCX icon
Freeport-McMoran
FCX
$1.86M
5
BFH icon
Bread Financial
BFH
$1.81M

Sector Composition

1 Healthcare 24.35%
2 Technology 12.32%
3 Financials 9.33%
4 Industrials 8.43%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$406B
$5.47M 0.24%
66,371
+11,768
+22% +$969K
COP icon
52
ConocoPhillips
COP
$118B
$5.35M 0.24%
75,744
-4,948
-6% -$350K
MON
53
DELISTED
Monsanto Co
MON
$5.26M 0.24%
45,092
+3,779
+9% +$440K
MDLZ icon
54
Mondelez International
MDLZ
$79.3B
$5.1M 0.23%
144,334
+1,640
+1% +$57.9K
COST icon
55
Costco
COST
$421B
$5.01M 0.22%
42,065
+4,759
+13% +$566K
V icon
56
Visa
V
$681B
$4.98M 0.22%
22,349
+475
+2% +$106K
NFLX icon
57
Netflix
NFLX
$521B
$4.87M 0.22%
13,218
+2,882
+28% +$1.06M
OXY icon
58
Occidental Petroleum
OXY
$45.6B
$4.83M 0.22%
50,795
-2,460
-5% -$234K
KO icon
59
Coca-Cola
KO
$297B
$4.81M 0.22%
116,423
+2,764
+2% +$114K
TSM icon
60
TSMC
TSM
$1.2T
$4.8M 0.22%
275,238
-2,050
-0.7% -$35.8K
MCD icon
61
McDonald's
MCD
$226B
$4.68M 0.21%
48,188
+7,440
+18% +$722K
PTR
62
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4.59M 0.21%
41,800
+4,505
+12% +$494K
CEO
63
DELISTED
CNOOC Limited
CEO
$4.58M 0.21%
24,405
+1,745
+8% +$327K
DD icon
64
DuPont de Nemours
DD
$31.6B
$4.51M 0.2%
101,458
+5,640
+6% +$250K
INCY icon
65
Incyte
INCY
$17B
$4.45M 0.2%
87,903
+22,395
+34% +$1.13M
BA icon
66
Boeing
BA
$176B
$4.43M 0.2%
32,437
+6,456
+25% +$881K
PCYC
67
DELISTED
PHARMACYCLICS INC
PCYC
$4.29M 0.19%
40,597
+9,016
+29% +$954K
TXN icon
68
Texas Instruments
TXN
$178B
$4.29M 0.19%
97,647
+8,280
+9% +$364K
MMM icon
69
3M
MMM
$81B
$4.28M 0.19%
30,521
+5,135
+20% +$720K
RTX icon
70
RTX Corp
RTX
$212B
$4.27M 0.19%
37,544
+5,731
+18% +$652K
UNH icon
71
UnitedHealth
UNH
$279B
$4.25M 0.19%
56,446
-545
-1% -$41K
CRM icon
72
Salesforce
CRM
$245B
$4.18M 0.19%
75,652
+23,980
+46% +$1.32M
LFC
73
DELISTED
China Life Insurance Company Ltd.
LFC
$4.06M 0.18%
85,895
-3,087
-3% -$146K
PM icon
74
Philip Morris
PM
$254B
$4.04M 0.18%
46,378
+518
+1% +$45.1K
UTHR icon
75
United Therapeutics
UTHR
$17.7B
$4.01M 0.18%
35,437
+6,784
+24% +$767K
1 2
3
4 5