PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+4.04%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.17B
AUM Growth
+$2.17B
(+3.3%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,595
New
173
Increased
911
Reduced
468
Closed
43
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$8.04M |
| 2 |
Wells Fargo
WFC
|
$6.53M |
| 3 |
Bank of America
BAC
|
$5.82M |
| 4 |
Citigroup
C
|
$4.35M |
| 5 |
Schlumberger
SLB
|
$3.02M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.92M |
| 2 |
AbbVie
ABBV
|
$7.13M |
| 3 |
Gilead Sciences
GILD
|
$6.73M |
| 4 |
CELG
Celgene Corp
CELG
|
$6.31M |
| 5 |
Biogen
BIIB
|
$4.64M |
Sector Composition
| 1 | Healthcare | 21.67% |
| 2 | Technology | 17.31% |
| 3 | Financials | 11.83% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $6.09M | 0.28% |
38,059
+3,369
| +10% | +$539K |
|
52
Procter & Gamble
PG
$370B
| $6.02M | 0.28% |
71,622
-308
| -0.4% | -$25.9K |
|
53
Walt Disney
DIS
$211B
| $5.93M | 0.27% |
56,854
+9,100
| +19% | +$948K |
|
54
T-Mobile US
TMUS
$284B
| $5.77M | 0.27% |
100,344
+9,155
| +10% | +$527K |
|
|
YHOO
55
DELISTED
Yahoo Inc
YHOO
| $5.63M | 0.26% |
145,705
-509
| -0.3% | -$19.7K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $5.55M | 0.26% |
94,977
-10,509
| -10% | -$614K |
|
57
Halliburton
HAL
$18.4B
| $5.38M | 0.25% |
99,445
+22,534
| +29% | +$1.22M |
|
58
eBay
EBAY
$41.2B
| $5.34M | 0.25% |
179,860
-2,257
| -1% | -$67K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $5.2M | 0.24% |
43,487
-9,049
| -17% | -$1.08M |
|
60
Mondelez International
MDLZ
$79.3B
| $5.19M | 0.24% |
116,968
-3,123
| -3% | -$138K |
|
61
TSMC
TSM
$1.2T
| $5.18M | 0.24% |
180,188
-82,808
| -31% | -$2.38M |
|
62
US Bancorp
USB
$75.5B
| $5.1M | 0.23% |
99,190
+40,138
| +68% | +$2.06M |
|
63
Baidu
BIDU
$33.1B
| $5.09M | 0.23% |
30,981
-4,397
| -12% | -$723K |
|
64
Duke Energy
DUK
$94.5B
| $5.03M | 0.23% |
64,793
-12,673
| -16% | -$984K |
|
65
Alibaba
BABA
$325B
| $4.99M | 0.23% |
56,825
-18,781
| -25% | -$1.65M |
|
66
Micron Technology
MU
$133B
| $4.89M | 0.23% |
223,127
+16,638
| +8% | +$365K |
|
67
Visa
V
$681B
| $4.86M | 0.22% |
62,249
+7,806
| +14% | +$609K |
|
68
Newmont
NEM
$82.8B
| $4.85M | 0.22% |
142,239
-27,132
| -16% | -$924K |
|
69
Analog Devices
ADI
$120B
| $4.8M | 0.22% |
66,030
+4,511
| +7% | +$328K |
|
70
Kinder Morgan
KMI
$59.4B
| $4.62M | 0.21% |
222,855
+51,369
| +30% | +$1.06M |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $4.55M | 0.21% |
21,674
-3,530
| -14% | -$741K |
|
72
IQVIA
IQV
$31.4B
| $4.55M | 0.21% |
59,803
-9,177
| -13% | -$698K |
|
73
Southern Company
SO
$101B
| $4.54M | 0.21% |
92,228
-17,659
| -16% | -$869K |
|
74
3M
MMM
$81B
| $4.52M | 0.21% |
25,320
+1,877
| +8% | +$335K |
|
75
IBM
IBM
$227B
| $4.52M | 0.21% |
27,223
-2,708
| -9% | -$450K |
|