PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+2.54%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.2B
AUM Growth
+$2.2B
(-1.4%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,814
New
117
Increased
618
Reduced
880
Closed
199
Top Buys
| 1 |
Gilead Sciences
GILD
|
$15.1M |
| 2 |
Amgen
AMGN
|
$12.7M |
| 3 |
AbbVie
ABBV
|
$11.1M |
| 4 |
Biogen
BIIB
|
$10M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.13M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$8.1M |
| 2 |
Vodafone
VOD
|
$2.34M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.03M |
| 4 |
GE Aerospace
GE
|
$1.87M |
| 5 |
Tractor Supply
TSCO
|
$1.58M |
Sector Composition
| 1 | Healthcare | 29.06% |
| 2 | Technology | 12.48% |
| 3 | Financials | 9.12% |
| 4 | Energy | 7.73% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $5.23M | 0.24% |
88,926
+14,741
| +20% | +$868K |
|
52
Walt Disney
DIS
$211B
| $5.15M | 0.23% |
64,281
-11,955
| -16% | -$957K |
|
53
Mondelez International
MDLZ
$79.3B
| $5.12M | 0.23% |
148,190
+3,856
| +3% | +$133K |
|
54
Walmart
WMT
$793B
| $5.06M | 0.23% |
198,717
-19,917
| -9% | -$507K |
|
55
Starbucks
SBUX
$99.2B
| $5.06M | 0.23% |
137,952
-11,262
| -8% | -$413K |
|
56
TSMC
TSM
$1.2T
| $5.04M | 0.23% |
251,967
-23,271
| -8% | -$466K |
|
|
PCYC
57
DELISTED
PHARMACYCLICS INC
PCYC
| $5.01M | 0.23% |
49,945
+9,348
| +23% | +$937K |
|
|
CBST
58
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4.98M | 0.23% |
68,133
+10,563
| +18% | +$773K |
|
59
Netflix
NFLX
$521B
| $4.98M | 0.23% |
99,071
+6,545
| +7% | +$329K |
|
|
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.86M | 0.22% |
152,012
-13,617
| -8% | -$435K |
|
61
Salesforce
CRM
$245B
| $4.8M | 0.22% |
84,040
+8,388
| +11% | +$479K |
|
62
Alkermes
ALKS
$4.95B
| $4.77M | 0.22% |
108,144
+25,421
| +31% | +$1.12M |
|
|
CHL
63
DELISTED
China Mobile Limited
CHL
| $4.71M | 0.21% |
103,214
-5,482
| -5% | -$250K |
|
64
Costco
COST
$421B
| $4.59M | 0.21% |
41,108
-957
| -2% | -$107K |
|
65
Visa
V
$681B
| $4.59M | 0.21% |
84,976
-4,420
| -5% | -$239K |
|
66
Occidental Petroleum
OXY
$45.6B
| $4.54M | 0.21% |
49,755
-3,264
| -6% | -$298K |
|
67
Home Depot
HD
$406B
| $4.45M | 0.2% |
56,267
-10,104
| -15% | -$799K |
|
68
Equinix
EQIX
$74.6B
| $4.43M | 0.2% |
23,986
+1,565
| +7% | +$289K |
|
69
Simon Property Group
SPG
$58.7B
| $4.4M | 0.2% |
28,539
+1,241
| +5% | +$191K |
|
70
US Bancorp
USB
$75.5B
| $4.39M | 0.2% |
102,442
+16,495
| +19% | +$707K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $4.38M | 0.2% |
183,012
+72,504
| +66% | +$1.73M |
|
72
Coca-Cola
KO
$297B
| $4.3M | 0.2% |
111,170
-5,253
| -5% | -$203K |
|
73
Dominion Energy
D
$50.3B
| $4.27M | 0.19% |
60,204
+12,954
| +27% | +$920K |
|
74
Halliburton
HAL
$18.4B
| $4.24M | 0.19% |
71,932
-642
| -0.9% | -$37.8K |
|
|
PTR
75
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.23M | 0.19% |
38,944
-2,856
| -7% | -$310K |
|