PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+2.46%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.42B
AUM Growth
–
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
1,386
New
1,386
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$40.4M |
| 2 |
Amgen
AMGN
|
$38.3M |
| 3 |
AbbVie
ABBV
|
$31.1M |
| 4 |
Exxon Mobil
XOM
|
$26.6M |
| 5 |
Biogen
BIIB
|
$26.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.48% |
| 2 | Technology | 11.48% |
| 3 | Financials | 10.21% |
| 4 | Energy | 9.8% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $2.84M | 0.2% |
+62,080
| New | +$2.84M |
|
77
Dominion Energy
D
$50.3B
| $2.82M | 0.2% |
+49,659
| New | +$2.82M |
|
|
YHOO
78
DELISTED
Yahoo Inc
YHOO
| $2.8M | 0.2% |
+111,607
| New | +$2.8M |
|
79
American Express
AXP
$225B
| $2.79M | 0.2% |
+37,274
| New | +$2.79M |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $2.77M | 0.2% |
+32,276
| New | +$2.77M |
|
81
3M
MMM
$81B
| $2.77M | 0.2% |
+30,270
| New | +$2.77M |
|
|
CEO
82
DELISTED
CNOOC Limited
CEO
| $2.71M | 0.19% |
+16,159
| New | +$2.71M |
|
|
GG
83
DELISTED
Goldcorp Inc
GG
| $2.67M | 0.19% |
+107,880
| New | +$2.67M |
|
84
American Tower
AMT
$91.9B
| $2.66M | 0.19% |
+36,394
| New | +$2.66M |
|
|
DTV
85
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.65M | 0.19% |
+43,034
| New | +$2.65M |
|
86
Boeing
BA
$176B
| $2.63M | 0.19% |
+25,669
| New | +$2.63M |
|
87
Vodafone
VOD
$28.2B
| $2.61M | 0.18% |
+88,948
| New | +$2.61M |
|
88
CVS Health
CVS
$93B
| $2.6M | 0.18% |
+45,460
| New | +$2.6M |
|
89
NextEra Energy, Inc.
NEE
$148B
| $2.6M | 0.18% |
+127,524
| New | +$2.6M |
|
90
NOV
NOV
$4.86B
| $2.6M | 0.18% |
+41,778
| New | +$2.6M |
|
91
DuPont de Nemours
DD
$31.6B
| $2.58M | 0.18% |
+39,813
| New | +$2.58M |
|
|
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.46M | 0.17% |
+44,018
| New | +$2.46M |
|
93
Medtronic
MDT
$118B
| $2.44M | 0.17% |
+47,400
| New | +$2.44M |
|
94
Phillips 66
PSX
$52.8B
| $2.41M | 0.17% |
+40,911
| New | +$2.41M |
|
|
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
| $2.34M | 0.17% |
+34,320
| New | +$2.34M |
|
96
Automatic Data Processing
ADP
$121B
| $2.32M | 0.16% |
+38,316
| New | +$2.32M |
|
97
Exelon
EXC
$43.8B
| $2.26M | 0.16% |
+102,799
| New | +$2.26M |
|
|
LFC
98
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.26M | 0.16% |
+194,289
| New | +$2.26M |
|
99
EOG Resources
EOG
$65.8B
| $2.25M | 0.16% |
+34,240
| New | +$2.25M |
|
100
Caterpillar
CAT
$194B
| $2.24M | 0.16% |
+27,105
| New | +$2.24M |
|