PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+7.27%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.1B
AUM Growth
+$2.1B
(+2.3%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
1,545
New
81
Increased
517
Reduced
824
Closed
123
Top Buys
| 1 |
Intel
INTC
|
$19.9M |
| 2 |
Qualcomm
QCOM
|
$11.2M |
| 3 |
Apple
AAPL
|
$8.07M |
| 4 |
Broadcom
AVGO
|
$7.89M |
| 5 |
Texas Instruments
TXN
|
$7.85M |
Top Sells
| 1 |
AT&T
T
|
$37.6M |
| 2 |
Verizon
VZ
|
$31.8M |
| 3 |
Exxon Mobil
XOM
|
$6.47M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$5.36M |
| 5 |
Chevron
CVX
|
$3.47M |
Sector Composition
| 1 | Healthcare | 25.93% |
| 2 | Technology | 16.81% |
| 3 | Communication Services | 9.14% |
| 4 | Financials | 7.87% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
51
DELISTED
Yahoo Inc
YHOO
| $6.3M | 0.3% |
146,214
+9,234
| +7% | +$398K |
|
52
Duke Energy
DUK
$94.5B
| $6.2M | 0.3% |
77,466
-8,138
| -10% | -$651K |
|
53
eBay
EBAY
$41.2B
| $5.99M | 0.29% |
182,117
+4,000
| +2% | +$132K |
|
54
UnitedHealth
UNH
$279B
| $5.94M | 0.28% |
42,406
-2,275
| -5% | -$319K |
|
55
Bank of America
BAC
$371B
| $5.87M | 0.28% |
374,866
+37,686
| +11% | +$590K |
|
56
Booking.com
BKNG
$181B
| $5.83M | 0.28% |
3,962
+26
| +0.7% | +$38.3K |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $5.81M | 0.28% |
25,204
-176
| -0.7% | -$40.5K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $5.69M | 0.27% |
105,486
-1,321
| -1% | -$71.2K |
|
59
Southern Company
SO
$101B
| $5.64M | 0.27% |
109,887
-6,784
| -6% | -$348K |
|
60
IQVIA
IQV
$31.4B
| $5.59M | 0.27% |
68,980
+18,615
| +37% | +$1.51M |
|
|
CHL
61
DELISTED
China Mobile Limited
CHL
| $5.46M | 0.26% |
88,731
+32,677
| +58% | +$2.01M |
|
62
Charter Communications
CHTR
$35.7B
| $5.39M | 0.26% |
19,972
+2,776
| +16% | +$749K |
|
63
Costco
COST
$421B
| $5.29M | 0.25% |
34,690
+15
| +0% | +$2.29K |
|
64
Mondelez International
MDLZ
$79.3B
| $5.27M | 0.25% |
120,091
+1,366
| +1% | +$60K |
|
65
Home Depot
HD
$406B
| $5.26M | 0.25% |
40,855
-2,981
| -7% | -$384K |
|
|
MON
66
DELISTED
Monsanto Co
MON
| $5.15M | 0.25% |
50,388
+774
| +2% | +$79.1K |
|
67
Citigroup
C
$175B
| $5.04M | 0.24% |
106,719
+10,333
| +11% | +$488K |
|
68
Eli Lilly
LLY
$661B
| $4.92M | 0.23% |
61,346
-835
| -1% | -$67K |
|
69
IBM
IBM
$227B
| $4.76M | 0.23% |
29,931
+8,875
| +42% | +$1.41M |
|
70
Salesforce
CRM
$245B
| $4.74M | 0.23% |
66,445
+12,829
| +24% | +$915K |
|
71
Medtronic
MDT
$118B
| $4.68M | 0.22% |
54,164
-4,374
| -7% | -$378K |
|
72
Itaú Unibanco
ITUB
$74.8B
| $4.67M | 0.22% |
426,817
+180,277
| +73% | +$1.97M |
|
73
Simon Property Group
SPG
$58.7B
| $4.56M | 0.22% |
22,007
+19
| +0.1% | +$3.93K |
|
74
Visa
V
$681B
| $4.5M | 0.21% |
54,443
+2,192
| +4% | +$181K |
|
75
Walt Disney
DIS
$211B
| $4.43M | 0.21% |
47,754
-3,761
| -7% | -$349K |
|