PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
-8.77%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.75B
AUM Growth
+$1.75B
(-27%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-23.43%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
1,510
New
37
Increased
63
Reduced
1,107
Closed
303
Top Buys
| 1 |
Kraft Heinz
KHC
|
$5.16M |
| 2 |
PayPal
PYPL
|
$3.35M |
| 3 |
Ultragenyx Pharmaceutical
RARE
|
$2.44M |
| 4 |
Neurocrine Biosciences
NBIX
|
$2.31M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$2.22M |
Top Sells
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.94M |
| 3 |
Johnson & Johnson
JNJ
|
$6.92M |
| 4 |
Gilead Sciences
GILD
|
$6.63M |
| 5 |
AbbVie
ABBV
|
$6.42M |
Sector Composition
| 1 | Healthcare | 41.91% |
| 2 | Technology | 11.18% |
| 3 | Communication Services | 7.56% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$31.4B
| $4.72M | 0.27% |
67,791
+7,074
| +12% | +$492K |
|
52
Citigroup
C
$175B
| $4.64M | 0.26% |
93,436
-75,489
| -45% | -$3.74M |
|
53
Texas Instruments
TXN
$178B
| $4.59M | 0.26% |
92,688
-41,201
| -31% | -$2.04M |
|
54
eBay
EBAY
$41.2B
| $4.49M | 0.26% |
183,847
+21,759
| +13% | -$4.92M |
|
55
AT&T
T
$208B
| $4.25M | 0.24% |
130,310
-98,885
| -43% | -$3.22M |
|
|
YHOO
56
DELISTED
Yahoo Inc
YHOO
| $4.19M | 0.24% |
144,919
-371
| -0.3% | -$10.7K |
|
57
Alnylam Pharmaceuticals
ALNY
$58.6B
| $4.17M | 0.24% |
51,839
-2,922
| -5% | -$235K |
|
58
Salesforce
CRM
$245B
| $4.07M | 0.23% |
58,554
-599
| -1% | -$41.6K |
|
59
Coca-Cola
KO
$297B
| $4.02M | 0.23% |
100,264
-7,036
| -7% | -$282K |
|
60
CVS Health
CVS
$93B
| $3.98M | 0.23% |
41,258
-15,275
| -27% | -$1.47M |
|
61
Verizon
VZ
$184B
| $3.96M | 0.23% |
91,013
-93,788
| -51% | -$4.08M |
|
62
GE Aerospace
GE
$293B
| $3.93M | 0.22% |
155,729
-75,302
| -33% | -$1.9M |
|
63
Baidu
BIDU
$33.1B
| $3.87M | 0.22% |
28,163
-6,915
| -20% | -$950K |
|
64
Visa
V
$681B
| $3.8M | 0.22% |
54,510
-15,530
| -22% | -$1.08M |
|
65
McDonald's
MCD
$226B
| $3.77M | 0.21% |
38,223
-14,270
| -27% | -$1.41M |
|
66
Simon Property Group
SPG
$58.7B
| $3.74M | 0.21% |
20,378
-2,641
| -11% | -$485K |
|
67
Walmart
WMT
$793B
| $3.73M | 0.21% |
57,580
-24,634
| -30% | -$1.6M |
|
68
Abbott
ABT
$230B
| $3.69M | 0.21% |
91,717
-30,103
| -25% | -$1.21M |
|
69
Duke Energy
DUK
$94.5B
| $3.67M | 0.21% |
50,963
-7,482
| -13% | -$538K |
|
70
Kinder Morgan
KMI
$59.4B
| $3.59M | 0.2% |
129,765
-23,884
| -16% | -$661K |
|
|
CHL
71
DELISTED
China Mobile Limited
CHL
| $3.46M | 0.2% |
58,168
-26,034
| -31% | -$1.55M |
|
72
Ionis Pharmaceuticals
IONS
$9.64B
| $3.43M | 0.2% |
84,961
-4,482
| -5% | -$181K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $3.4M | 0.19% |
34,849
-2,850
| -8% | -$278K |
|
74
PepsiCo
PEP
$203B
| $3.4M | 0.19% |
36,001
-2,553
| -7% | -$241K |
|
|
75
PayPal
PYPL
$66.5B
| $3.35M | 0.19% |
+107,902
| New | +$3.35M |
|