PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+6.26%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.59B
AUM Growth
+$2.59B
(+8%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,511
New
77
Increased
814
Reduced
559
Closed
57
Top Buys
| 1 |
Intel
INTC
|
$10.3M |
| 2 |
JPMorgan Chase
JPM
|
$9.74M |
| 3 |
Bank of America
BAC
|
$7.69M |
| 4 |
DuPont de Nemours
DD
|
$7.57M |
| 5 |
Wells Fargo
WFC
|
$6.95M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.12M |
| 2 |
Amgen
AMGN
|
$6.19M |
| 3 |
Johnson & Johnson
JNJ
|
$4.81M |
| 4 |
Gilead Sciences
GILD
|
$4.39M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$4.07M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 19.18% |
| 3 | Financials | 11.37% |
| 4 | Communication Services | 10.09% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Incyte
INCY
$17B
| $7.37M | 0.28% |
77,825
-6,077
| -7% | -$576K |
|
52
Adobe
ADBE
$148B
| $7.28M | 0.28% |
41,516
-1,135
| -3% | -$199K |
|
|
CHL
53
DELISTED
China Mobile Limited
CHL
| $7.23M | 0.28% |
143,138
+4,854
| +4% | +$245K |
|
54
Starbucks
SBUX
$99.2B
| $7.16M | 0.28% |
124,674
+6,918
| +6% | +$397K |
|
55
Costco
COST
$421B
| $7.01M | 0.27% |
37,687
+2,654
| +8% | +$494K |
|
56
3M
MMM
$81B
| $6.95M | 0.27% |
35,325
+8,941
| +34% | +$1.76M |
|
57
AT&T
T
$208B
| $6.95M | 0.27% |
236,739
+27,566
| +13% | +$809K |
|
58
Verizon
VZ
$184B
| $6.75M | 0.26% |
127,444
+12,435
| +11% | +$658K |
|
59
Procter & Gamble
PG
$370B
| $6.73M | 0.26% |
73,239
+5,164
| +8% | +$474K |
|
60
Charter Communications
CHTR
$35.7B
| $6.72M | 0.26% |
20,006
+587
| +3% | +$197K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $6.58M | 0.25% |
168,444
-17,804
| -10% | -$695K |
|
62
BioMarin Pharmaceuticals
BMRN
$11.3B
| $6.56M | 0.25% |
73,573
-8,176
| -10% | -$729K |
|
63
JD.com
JD
$44.2B
| $6.5M | 0.25% |
156,817
-14,628
| -9% | -$606K |
|
64
Walt Disney
DIS
$211B
| $6.46M | 0.25% |
60,041
+9,977
| +20% | +$1.07M |
|
65
McDonald's
MCD
$226B
| $6.4M | 0.25% |
37,198
+7,892
| +27% | +$1.36M |
|
66
Microchip Technology
MCHP
$34.2B
| $6.17M | 0.24% |
140,510
+22,782
| +19% | +$1M |
|
67
Kraft Heinz
KHC
$31.9B
| $6.13M | 0.24% |
78,886
+705
| +0.9% | +$54.8K |
|
68
NetEase
NTES
$85.4B
| $5.97M | 0.23% |
86,560
-65
| -0.1% | -$4.49K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $5.89M | 0.23% |
81,169
-226
| -0.3% | -$16.4K |
|
70
Walmart
WMT
$793B
| $5.67M | 0.22% |
172,188
+33,300
| +24% | +$1.1M |
|
71
Vale
VALE
$43.6B
| $5.61M | 0.22% |
458,726
-129,478
| -22% | -$1.58M |
|
72
Expedia Group
EXPE
$26.3B
| $5.61M | 0.22% |
46,809
+9,484
| +25% | +$1.14M |
|
73
Itaú Unibanco
ITUB
$74.8B
| $5.5M | 0.21% |
846,918
-366,857
| -30% | -$2.38M |
|
74
IQVIA
IQV
$31.4B
| $5.44M | 0.21% |
55,511
-9,354
| -14% | -$916K |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $5.34M | 0.21% |
45,681
+19,476
| +74% | +$2.27M |
|