PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.8%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.24B
AUM Growth
+$65.3M
(+3%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
1,584
New
32
Increased
360
Reduced
1,073
Closed
119
Top Buys
| 1 |
Intel
INTC
|
$5.27M |
| 2 |
Apple
AAPL
|
$3.97M |
| 3 |
T-Mobile US
TMUS
|
$3.61M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$3.15M |
| 5 |
NVIDIA
NVDA
|
$3.11M |
Top Sells
| 1 |
Amgen
AMGN
|
$4.55M |
| 2 |
AbbVie
ABBV
|
$4.41M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$3.29M |
| 4 |
SBA Communications
SBAC
|
$3.22M |
| 5 |
Gilead Sciences
GILD
|
$3.14M |
Sector Composition
| 1 | Healthcare | 21.81% |
| 2 | Technology | 19.62% |
| 3 | Financials | 11.44% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$98.9B
| $6.9M | 0.31% |
118,247
-5,659
| -5% | -$330K |
|
|
YHOO
52
DELISTED
Yahoo Inc
YHOO
| $6.89M | 0.31% |
148,480
+2,775
| +2% | +$129K |
|
53
GE Aerospace
GE
$299B
| $6.7M | 0.3% |
46,932
-16,884
| -26% | -$2.41M |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $6.64M | 0.3% |
79,962
-6,005
| -7% | -$499K |
|
55
Charter Communications
CHTR
$35.4B
| $6.62M | 0.3% |
20,218
-950
| -4% | -$311K |
|
56
DuPont de Nemours
DD
$32.3B
| $6.53M | 0.29% |
50,941
-2,118
| -4% | -$272K |
|
57
Baidu
BIDU
$33.8B
| $6.11M | 0.27% |
35,427
+4,446
| +14% | +$767K |
|
58
Home Depot
HD
$410B
| $6.1M | 0.27% |
41,532
-6,406
| -13% | -$941K |
|
59
Visa
V
$681B
| $6.06M | 0.27% |
68,173
+5,924
| +10% | +$527K |
|
60
eBay
EBAY
$42.5B
| $6.04M | 0.27% |
179,849
-11
| -0% | -$369 |
|
61
Procter & Gamble
PG
$373B
| $5.98M | 0.27% |
66,594
-5,028
| -7% | -$452K |
|
62
Costco
COST
$424B
| $5.92M | 0.26% |
35,274
-2,785
| -7% | -$467K |
|
63
Bristol-Myers Squibb
BMY
$95B
| $5.54M | 0.25% |
101,905
+6,928
| +7% | +$377K |
|
64
Salesforce
CRM
$233B
| $5.41M | 0.24% |
65,530
+2,611
| +4% | +$215K |
|
65
IBM
IBM
$230B
| $5.39M | 0.24% |
32,380
+3,905
| +14% | +$650K |
|
66
Walt Disney
DIS
$214B
| $5.31M | 0.24% |
46,791
-10,063
| -18% | -$1.14M |
|
67
Adobe
ADBE
$146B
| $5.22M | 0.23% |
40,083
+2,946
| +8% | +$383K |
|
68
Lam Research
LRCX
$127B
| $5.14M | 0.23% |
400,770
+53,100
| +15% | +$682K |
|
69
Banco Bradesco
BBD
$32.5B
| $5.06M | 0.23% |
954,884
+412,858
| +76% | +$2.19M |
|
70
Eli Lilly
LLY
$666B
| $4.97M | 0.22% |
59,104
+3,626
| +7% | +$305K |
|
71
Mondelez International
MDLZ
$78.8B
| $4.96M | 0.22% |
115,060
-1,908
| -2% | -$82.2K |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $4.84M | 0.22% |
20,262
-1,412
| -7% | -$337K |
|
73
US Bancorp
USB
$76.5B
| $4.82M | 0.22% |
93,553
-5,637
| -6% | -$290K |
|
74
NextEra Energy, Inc.
NEE
$146B
| $4.8M | 0.21% |
149,672
-24,276
| -14% | -$779K |
|
75
Newmont
NEM
$82.3B
| $4.65M | 0.21% |
141,071
-1,168
| -0.8% | -$38.5K |
|