PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.72%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.28B
AUM Growth
+$79.7M
(+3.6%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
1,671
New
56
Increased
620
Reduced
881
Closed
110
Top Buys
| 1 |
Intel
INTC
|
$15.1M |
| 2 |
Exxon Mobil
XOM
|
$7.11M |
| 3 |
Schlumberger
SLB
|
$5.98M |
| 4 |
Texas Instruments
TXN
|
$5.03M |
| 5 |
Chevron
CVX
|
$4.09M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$21M |
| 2 |
Amgen
AMGN
|
$14.3M |
| 3 |
AbbVie
ABBV
|
$14.1M |
| 4 |
Biogen
BIIB
|
$12.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$11.9M |
Sector Composition
| 1 | Healthcare | 24.97% |
| 2 | Technology | 13.71% |
| 3 | Energy | 10.18% |
| 4 | Financials | 7.95% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$126B
| $5.88M | 0.26% |
260,781
+120,657
| +86% | +$2.72M |
|
52
TSMC
TSM
$1.21T
| $5.83M | 0.26% |
272,576
+20,609
| +8% | +$441K |
|
|
YHOO
53
DELISTED
Yahoo Inc
YHOO
| $5.62M | 0.25% |
160,067
-35,327
| -18% | -$1.24M |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $5.5M | 0.24% |
79,287
-11,947
| -13% | -$828K |
|
|
GG
55
DELISTED
Goldcorp Inc
GG
| $5.48M | 0.24% |
196,224
+76,770
| +64% | +$2.14M |
|
56
Simon Property Group
SPG
$58.8B
| $5.35M | 0.23% |
32,149
+3,610
| +13% | +$600K |
|
57
BioMarin Pharmaceuticals
BMRN
$10.9B
| $5.31M | 0.23% |
85,410
-20,853
| -20% | -$1.3M |
|
58
Williams Companies
WMB
$70.3B
| $5.31M | 0.23% |
91,128
+32,466
| +55% | +$1.89M |
|
59
Eli Lilly
LLY
$667B
| $5.3M | 0.23% |
85,194
-3,732
| -4% | -$232K |
|
|
CHL
60
DELISTED
China Mobile Limited
CHL
| $5.27M | 0.23% |
108,471
+5,257
| +5% | +$256K |
|
61
Coca-Cola
KO
$295B
| $5.27M | 0.23% |
124,335
+13,165
| +12% | +$558K |
|
62
Walt Disney
DIS
$213B
| $5.24M | 0.23% |
61,065
-3,216
| -5% | -$276K |
|
63
Mondelez International
MDLZ
$78.9B
| $5.23M | 0.23% |
139,126
-9,064
| -6% | -$341K |
|
|
B
64
Barrick Mining Corporation
B
$46B
| $5.15M | 0.23% |
281,196
+109,884
| +64% | +$2.01M |
|
65
Incyte
INCY
$16.8B
| $4.99M | 0.22% |
88,378
-21,647
| -20% | -$1.22M |
|
66
Netflix
NFLX
$533B
| $4.91M | 0.22% |
78,015
-21,056
| -21% | -$1.33M |
|
67
Starbucks
SBUX
$98.9B
| $4.89M | 0.21% |
126,274
-11,678
| -8% | -$452K |
|
68
EOG Resources
EOG
$66.5B
| $4.84M | 0.21% |
41,430
+9,494
| +30% | +$1.11M |
|
|
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.83M | 0.21% |
137,520
-14,492
| -10% | -$509K |
|
|
PTR
70
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.81M | 0.21% |
38,343
-601
| -2% | -$75.5K |
|
71
Southern Company
SO
$101B
| $4.81M | 0.21% |
105,885
+30,936
| +41% | +$1.4M |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $4.75M | 0.21% |
21,296
+6,325
| +42% | +$1.41M |
|
73
Walmart
WMT
$806B
| $4.74M | 0.21% |
189,552
-9,165
| -5% | -$229K |
|
74
UnitedHealth
UNH
$280B
| $4.65M | 0.2% |
56,886
-9,642
| -14% | -$788K |
|
75
Exelon
EXC
$43.7B
| $4.52M | 0.2% |
173,781
+47,677
| +38% | +$1.24M |
|