PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+4.18%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.05B
AUM Growth
+$2.05B
(+6.5%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,533
New
82
Increased
906
Reduced
476
Closed
69
Top Buys
| 1 |
AT&T
T
|
$33.9M |
| 2 |
Verizon
VZ
|
$28.8M |
| 3 |
Exxon Mobil
XOM
|
$7.08M |
| 4 |
Schlumberger
SLB
|
$3.65M |
| 5 |
Chevron
CVX
|
$3.64M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$15.9M |
| 2 |
Gilead Sciences
GILD
|
$5.09M |
| 3 |
Amgen
AMGN
|
$3.36M |
| 4 |
Apple
AAPL
|
$3.21M |
| 5 |
Amazon
AMZN
|
$2.81M |
Sector Composition
| 1 | Healthcare | 26.04% |
| 2 | Communication Services | 11.97% |
| 3 | Technology | 11.13% |
| 4 | Energy | 7.24% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining Corporation
B
$46.3B
| $5.49M | 0.27% |
257,151
+69,856
| +37% | +$1.49M |
|
52
Costco
COST
$421B
| $5.45M | 0.27% |
34,675
-2,253
| -6% | -$354K |
|
53
Mondelez International
MDLZ
$79.3B
| $5.4M | 0.26% |
118,725
-11,992
| -9% | -$546K |
|
|
MDVN
54
DELISTED
MEDIVATION, INC.
MDVN
| $5.36M | 0.26% |
88,856
-3,591
| -4% | -$217K |
|
55
Coca-Cola
KO
$297B
| $5.32M | 0.26% |
117,285
-18,215
| -13% | -$826K |
|
56
Broadcom
AVGO
$1.42T
| $5.17M | 0.25% |
33,260
+2,676
| +9% | +$416K |
|
|
YHOO
57
DELISTED
Yahoo Inc
YHOO
| $5.15M | 0.25% |
136,980
-5,676
| -4% | -$213K |
|
|
MON
58
DELISTED
Monsanto Co
MON
| $5.13M | 0.25% |
49,614
+25,103
| +102% | +$2.6M |
|
59
T-Mobile US
TMUS
$284B
| $5.09M | 0.25% |
117,637
+13,472
| +13% | +$583K |
|
60
Medtronic
MDT
$118B
| $5.08M | 0.25% |
58,538
-7,623
| -12% | -$661K |
|
61
Walt Disney
DIS
$211B
| $5.04M | 0.25% |
51,515
-6,423
| -11% | -$628K |
|
62
Dominion Energy
D
$50.3B
| $5.04M | 0.25% |
64,650
+832
| +1% | +$64.8K |
|
63
Booking.com
BKNG
$181B
| $4.91M | 0.24% |
3,936
-282
| -7% | -$352K |
|
64
Eli Lilly
LLY
$661B
| $4.9M | 0.24% |
62,181
-5,967
| -9% | -$470K |
|
65
Simon Property Group
SPG
$58.7B
| $4.77M | 0.23% |
21,988
+1,358
| +7% | +$295K |
|
66
Philip Morris
PM
$254B
| $4.55M | 0.22% |
44,753
-7,211
| -14% | -$733K |
|
67
Bank of America
BAC
$371B
| $4.47M | 0.22% |
337,180
+25,671
| +8% | +$341K |
|
68
Occidental Petroleum
OXY
$45.6B
| $4.47M | 0.22% |
59,168
+13,550
| +30% | +$1.02M |
|
69
SBA Communications
SBAC
$21.4B
| $4.43M | 0.22% |
41,083
+5,770
| +16% | +$623K |
|
70
Baidu
BIDU
$33.1B
| $4.42M | 0.22% |
26,790
-4,201
| -14% | -$694K |
|
71
PepsiCo
PEP
$203B
| $4.4M | 0.21% |
41,520
-6,819
| -14% | -$722K |
|
72
American Electric Power
AEP
$58.8B
| $4.28M | 0.21% |
61,071
+237
| +0.4% | +$16.6K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $4.28M | 0.21% |
56,421
-7,372
| -12% | -$559K |
|
74
Salesforce
CRM
$245B
| $4.26M | 0.21% |
53,616
-5,322
| -9% | -$423K |
|
75
ConocoPhillips
COP
$118B
| $4.18M | 0.2% |
95,851
+22,800
| +31% | +$994K |
|