PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+3.74%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.13B
AUM Growth
+$2.13B
(-6.4%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
1,594
New
34
Increased
424
Reduced
852
Closed
284
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.62M |
| 2 |
Apple
AAPL
|
$5.98M |
| 3 |
Amgen
AMGN
|
$5.55M |
| 4 |
Microsoft
MSFT
|
$4.92M |
| 5 |
AbbVie
ABBV
|
$4.44M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.14M |
| 2 |
Schlumberger
SLB
|
$3.43M |
| 3 |
Freeport-McMoran
FCX
|
$2.81M |
| 4 |
Chevron
CVX
|
$2.78M |
| 5 |
Duke Energy
DUK
|
$2.5M |
Sector Composition
| 1 | Healthcare | 31.2% |
| 2 | Technology | 14.82% |
| 3 | Energy | 7.97% |
| 4 | Financials | 7.89% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $5.84M | 0.27% | 136,930 +12,595 | +10% | +$537K |
|
52
Applied Materials
AMAT
$128B
| $5.82M | 0.27% | 269,117 +8,336 | +3% | +$180K |
|
53
UnitedHealth
UNH
$281B
| $5.66M | 0.27% | 65,597 +8,711 | +15% | +$751K |
|
54
TSMC
TSM
$1.2T
| $5.61M | 0.26% | 278,103 +5,527 | +2% | +$112K |
|
55
Home Depot
HD
$405B
| $5.44M | 0.25% | 59,273 +6,463 | +12% | +$593K |
|
56
Halliburton
HAL
$19.4B
| $5.4M | 0.25% | 83,668 -21,181 | -20% | -$1.37M |
|
|
PTR
57
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.34M | 0.25% | 41,552 +3,209 | +8% | +$412K |
|
58
Starbucks
SBUX
$100B
| $5.33M | 0.25% | 70,629 +7,492 | +12% | +$565K |
|
|
AGN
59
DELISTED
ALLERGAN INC
AGN
| $5.32M | 0.25% | 29,881 +4,279 | +17% | +$762K |
|
|
60
Duke Energy
DUK
$95.3B
| $5.24M | 0.25% | 70,084 -33,474 | -32% | -$2.5M |
|
61
Walmart
WMT
$774B
| $5.2M | 0.24% | 67,984 +4,800 | +8% | +$367K |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $5.16M | 0.24% | 45,838 -7,125 | -13% | -$802K |
|
|
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.15M | 0.24% | 150,064 +12,544 | +9% | +$430K |
|
64
Costco
COST
$418B
| $5.14M | 0.24% | 41,008 +3,407 | +9% | +$427K |
|
65
DuPont de Nemours
DD
$32.2B
| $5.1M | 0.24% | 97,302 -26,147 | -21% | -$1.37M |
|
66
Netflix
NFLX
$513B
| $5.08M | 0.24% | 11,258 +113 | +1% | +$51K |
|
67
Mondelez International
MDLZ
$79.5B
| $5.02M | 0.24% | 146,506 +7,380 | +5% | +$253K |
|
68
Broadcom
AVGO
$1.4T
| $4.94M | 0.23% | 56,781 +3,642 | +7% | +$317K |
|
69
Occidental Petroleum
OXY
$46.9B
| $4.93M | 0.23% | 51,240 -9,365 | -15% | -$900K |
|
|
MDVN
70
DELISTED
MEDIVATION, INC.
MDVN
| $4.83M | 0.23% | 48,815 +4,333 | +10% | +$428K |
|
|
BRCM
71
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.82M | 0.23% | 119,166 +1,279 | +1% | +$51.7K |
|
72
Visa
V
$683B
| $4.79M | 0.22% | 22,469 +2,778 | +14% | +$593K |
|
73
Incyte
INCY
$16.5B
| $4.75M | 0.22% | 96,911 +8,533 | +10% | +$419K |
|
74
PepsiCo
PEP
$204B
| $4.67M | 0.22% | 50,115 +2,004 | +4% | +$187K |
|
75
Simon Property Group
SPG
$59B
| $4.62M | 0.22% | 28,116 -4,033 | -13% | -$663K |
|