PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+4.41%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.57B
AUM Growth
+$2.57B
(+5.3%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
1,569
New
131
Increased
977
Reduced
423
Closed
37
Top Buys
| 1 |
Amgen
AMGN
|
$5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.98M |
| 3 |
AGN
Allergan plc
AGN
|
$4.91M |
| 4 |
Gilead Sciences
GILD
|
$4.73M |
| 5 |
Qorvo
QRVO
|
$4.33M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$7.22M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$6.44M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.48M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$3.03M |
| 5 |
Procter & Gamble
PG
|
$2.76M |
Sector Composition
| 1 | Healthcare | 34.98% |
| 2 | Technology | 14.31% |
| 3 | Consumer Discretionary | 7.2% |
| 4 | Communication Services | 6.5% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $7.08M | 0.28% | 216,705 +4,733 | +2% | +$155K |
|
52
Micron Technology
MU
$133B
| $7M | 0.27% | 258,160 +7,863 | +3% | +$213K |
|
53
Costco
COST
$418B
| $6.89M | 0.27% | 45,444 +776 | +2% | +$118K |
|
54
Alkermes
ALKS
$4.78B
| $6.79M | 0.26% | 111,400 +8,259 | +8% | +$504K |
|
55
Applied Materials
AMAT
$128B
| $6.63M | 0.26% | 293,936 +10,689 | +4% | +$241K |
|
56
Baidu
BIDU
$32.8B
| $6.29M | 0.24% | 30,198 -1,128 | -4% | -$235K |
|
57
Bank of America
BAC
$376B
| $6.25M | 0.24% | 405,826 -94,290 | -19% | -$1.45M |
|
58
IBM
IBM
$227B
| $6.19M | 0.24% | 38,592 -1,007 | -3% | -$162K |
|
59
Kinder Morgan
KMI
$60B
| $6.16M | 0.24% | 146,539 +6,686 | +5% | +$281K |
|
60
CVS Health
CVS
$92.8B
| $6.14M | 0.24% | 59,439 +1,803 | +3% | +$186K |
|
61
Citigroup
C
$178B
| $6.02M | 0.23% | 116,919 -27,479 | -19% | -$1.42M |
|
|
YHOO
62
DELISTED
Yahoo Inc
YHOO
| $5.97M | 0.23% | 134,329 +2,021 | +2% | +$89.8K |
|
63
Ionis Pharmaceuticals
IONS
$6.79B
| $5.94M | 0.23% | 93,309 +5,915 | +7% | +$377K |
|
64
Alnylam Pharmaceuticals
ALNY
$58.5B
| $5.73M | 0.22% | 54,863 +8,223 | +18% | +$859K |
|
65
Simon Property Group
SPG
$59B
| $5.69M | 0.22% | 29,072 -6,953 | -19% | -$1.36M |
|
|
BRCM
66
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.67M | 0.22% | 130,852 +4,321 | +3% | +$187K |
|
67
Coca-Cola
KO
$297B
| $5.59M | 0.22% | 137,736 -49,659 | -26% | -$2.01M |
|
68
McDonald's
MCD
$224B
| $5.58M | 0.22% | 57,263 +1,543 | +3% | +$150K |
|
|
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.58M | 0.22% | 164,754 +578 | +0.4% | +$19.6K |
|
70
Duke Energy
DUK
$95.3B
| $5.5M | 0.21% | 71,604 -22,950 | -24% | -$1.76M |
|
71
3M
MMM
$82.8B
| $5.4M | 0.21% | 32,719 +3,463 | +12% | +$571K |
|
72
Abbott
ABT
$231B
| $5.31M | 0.21% | 114,520 +2,957 | +3% | +$137K |
|
73
ConocoPhillips
COP
$124B
| $5.04M | 0.2% | 80,915 -3,037 | -4% | -$189K |
|
74
Mondelez International
MDLZ
$79.5B
| $5.04M | 0.2% | 139,591 -24,454 | -15% | -$883K |
|
75
Boeing
BA
$177B
| $5.03M | 0.2% | 33,507 +3,531 | +12% | +$530K |
|