PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+2.56%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.42B
AUM Growth
+$2.42B
(-6.1%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
1,575
New
43
Increased
381
Reduced
1,048
Closed
102
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$11.8M |
| 2 |
AbbVie
ABBV
|
$5.53M |
| 3 |
Wells Fargo
WFC
|
$4.43M |
| 4 |
JPMorgan Chase
JPM
|
$4.1M |
| 5 |
Bank of America
BAC
|
$3.04M |
Top Sells
| 1 |
Intel
INTC
|
$16M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$11.9M |
| 3 |
Texas Instruments
TXN
|
$6M |
| 4 |
GE Aerospace
GE
|
$4.59M |
| 5 |
Broadcom
AVGO
|
$3.77M |
Sector Composition
| 1 | Healthcare | 39.03% |
| 2 | Technology | 11.99% |
| 3 | Financials | 8.03% |
| 4 | Communication Services | 7.15% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$521B
| $6.81M | 0.28% |
10,359
-484
| -4% | -$318K |
|
|
MDVN
52
DELISTED
MEDIVATION, INC.
MDVN
| $6.71M | 0.28% |
58,763
-148
| -0.3% | -$16.9K |
|
53
Alnylam Pharmaceuticals
ALNY
$58.6B
| $6.56M | 0.27% |
54,761
-102
| -0.2% | -$12.2K |
|
|
54
GE Aerospace
GE
$293B
| $6.14M | 0.25% |
231,031
-172,662
| -43% | -$4.59M |
|
55
Abbott
ABT
$230B
| $5.98M | 0.25% |
121,820
+7,300
| +6% | +$358K |
|
56
Costco
COST
$421B
| $5.97M | 0.25% |
44,188
-1,256
| -3% | -$170K |
|
57
CVS Health
CVS
$93B
| $5.93M | 0.25% |
56,533
-2,906
| -5% | -$305K |
|
58
Procter & Gamble
PG
$370B
| $5.9M | 0.24% |
75,415
-21,313
| -22% | -$1.67M |
|
59
Kinder Morgan
KMI
$59.4B
| $5.9M | 0.24% |
153,649
+7,110
| +5% | +$273K |
|
60
Walmart
WMT
$793B
| $5.83M | 0.24% |
82,214
-5,835
| -7% | -$414K |
|
|
YHOO
61
DELISTED
Yahoo Inc
YHOO
| $5.71M | 0.24% |
145,290
+10,961
| +8% | +$431K |
|
62
IBM
IBM
$227B
| $5.61M | 0.23% |
34,491
-4,101
| -11% | -$667K |
|
|
CHL
63
DELISTED
China Mobile Limited
CHL
| $5.4M | 0.22% |
84,202
+18,079
| +27% | +$1.16M |
|
64
Mondelez International
MDLZ
$79.3B
| $5.17M | 0.21% |
125,560
-14,031
| -10% | -$577K |
|
65
Ionis Pharmaceuticals
IONS
$9.64B
| $5.15M | 0.21% |
89,443
-3,866
| -4% | -$222K |
|
66
Viatris
VTRS
$12.3B
| $5.07M | 0.21% |
74,671
+10,491
| +16% | +$712K |
|
67
ConocoPhillips
COP
$118B
| $5.06M | 0.21% |
82,356
+1,441
| +2% | +$88.5K |
|
68
McDonald's
MCD
$226B
| $4.99M | 0.21% |
52,493
-4,770
| -8% | -$454K |
|
|
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.98M | 0.21% |
152,991
-11,763
| -7% | -$383K |
|
|
DTV
70
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.75M | 0.2% |
51,135
-1,706
| -3% | -$158K |
|
71
Visa
V
$681B
| $4.7M | 0.19% |
70,040
+6,482
| +10% | +$435K |
|
72
IQVIA
IQV
$31.4B
| $4.41M | 0.18% |
60,717
+8,314
| +16% | +$604K |
|
|
73
Broadcom
AVGO
$1.42T
| $4.4M | 0.18% |
33,119
-28,381
| -46% | -$3.77M |
|
74
US Bancorp
USB
$75.5B
| $4.32M | 0.18% |
99,514
+29,420
| +42% | +$1.28M |
|
75
Thermo Fisher Scientific
TMO
$183B
| $4.27M | 0.18% |
32,919
+2,389
| +8% | +$310K |
|