PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+6.33%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.44B
AUM Growth
+$2.44B
(+14%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,474
New
164
Increased
1,047
Reduced
225
Closed
36
Top Buys
| 1 |
Gilead Sciences
GILD
|
$10.8M |
| 2 |
Amgen
AMGN
|
$9.46M |
| 3 |
AbbVie
ABBV
|
$8.14M |
| 4 |
CELG
Celgene Corp
CELG
|
$6.77M |
| 5 |
Biogen
BIIB
|
$6.24M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$2.81M |
| 2 |
TSMC
TSM
|
$2.38M |
| 3 |
LFC
China Life Insurance Company Ltd.
LFC
|
$2.04M |
| 4 |
Freeport-McMoran
FCX
|
$1.99M |
| 5 |
Baidu
BIDU
|
$1.96M |
Sector Composition
| 1 | Healthcare | 32.89% |
| 2 | Technology | 14.27% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $7.12M | 0.29% |
280,651
+19,996
| +8% | +$507K |
|
52
Applied Materials
AMAT
$124B
| $7.06M | 0.29% |
283,247
+14,130
| +5% | +$352K |
|
53
Visa
V
$681B
| $6.69M | 0.27% |
102,088
+12,212
| +14% | +$801K |
|
|
YHOO
54
DELISTED
Yahoo Inc
YHOO
| $6.68M | 0.27% |
132,308
-26,502
| -17% | -$1.34M |
|
55
Simon Property Group
SPG
$58.7B
| $6.56M | 0.27% |
36,025
+7,909
| +28% | +$1.44M |
|
56
PepsiCo
PEP
$203B
| $6.46M | 0.26% |
68,266
+18,151
| +36% | +$1.72M |
|
|
CBST
57
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $6.44M | 0.26% |
63,979
+8,786
| +16% | +$884K |
|
58
IBM
IBM
$227B
| $6.35M | 0.26% |
41,421
+2,425
| +6% | +$372K |
|
59
Costco
COST
$421B
| $6.33M | 0.26% |
44,668
+3,660
| +9% | +$519K |
|
|
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.31M | 0.26% |
164,176
+14,112
| +9% | +$542K |
|
61
Starbucks
SBUX
$99.2B
| $6.29M | 0.26% |
153,310
+12,052
| +9% | +$494K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $6.24M | 0.26% |
234,680
+61,224
| +35% | +$1.63M |
|
63
Alkermes
ALKS
$4.95B
| $6.04M | 0.25% |
103,141
+11,075
| +12% | +$649K |
|
64
Dominion Energy
D
$50.3B
| $6.01M | 0.25% |
78,158
+20,053
| +35% | +$1.54M |
|
65
Broadcom
AVGO
$1.42T
| $5.99M | 0.25% |
595,510
+27,700
| +5% | +$279K |
|
66
Mondelez International
MDLZ
$79.3B
| $5.96M | 0.24% |
164,045
+17,539
| +12% | +$637K |
|
67
Kinder Morgan
KMI
$59.4B
| $5.92M | 0.24% |
139,853
+75,078
| +116% | +$3.18M |
|
68
ConocoPhillips
COP
$118B
| $5.8M | 0.24% |
83,952
+3,130
| +4% | +$216K |
|
69
Philip Morris
PM
$254B
| $5.78M | 0.24% |
70,941
+18,978
| +37% | +$1.55M |
|
70
CVS Health
CVS
$93B
| $5.55M | 0.23% |
57,636
+11,576
| +25% | +$1.11M |
|
|
BRCM
71
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.48M | 0.22% |
126,531
+7,365
| +6% | +$319K |
|
|
MDVN
72
DELISTED
MEDIVATION, INC.
MDVN
| $5.45M | 0.22% |
109,404
+11,774
| +12% | +$586K |
|
73
Ionis Pharmaceuticals
IONS
$9.64B
| $5.4M | 0.22% |
87,394
+8,866
| +11% | +$547K |
|
74
Medtronic
MDT
$118B
| $5.32M | 0.22% |
73,659
+12,422
| +20% | +$897K |
|
|
PCYC
75
DELISTED
PHARMACYCLICS INC
PCYC
| $5.26M | 0.22% |
43,042
+4,636
| +12% | +$567K |
|