PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+10.85%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.88B
AUM Growth
+$469M
(+33%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
18.77%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
1,666
New
280
Increased
1,109
Reduced
256
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.84M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.83M |
| 3 |
Apple
AAPL
|
$3.74M |
| 4 |
Gilead Sciences
GILD
|
$2.8M |
| 5 |
Microsoft
MSFT
|
$2.74M |
Top Sells
| 1 |
Oracle
ORCL
|
$6.33M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$4.33M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$2.98M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$2.9M |
| 5 |
AT&T
T
|
$1.42M |
Sector Composition
| 1 | Healthcare | 21.95% |
| 2 | Technology | 11.85% |
| 3 | Financials | 10.05% |
| 4 | Energy | 8.85% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LFC
76
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.46M | 0.18% |
266,946
+72,657
| +37% | +$941K |
|
77
PepsiCo
PEP
$203B
| $3.46M | 0.18% |
43,490
-347
| -0.8% | -$27.6K |
|
|
ARMH
78
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.45M | 0.18% |
71,706
+32,148
| +81% | +$1.55M |
|
79
RTX Corp
RTX
$212B
| $3.43M | 0.18% |
50,551
-1,153
| -2% | -$78.2K |
|
80
Halliburton
HAL
$18.4B
| $3.37M | 0.18% |
69,949
-10,687
| -13% | -$515K |
|
81
US Bancorp
USB
$75.8B
| $3.36M | 0.18% |
91,785
-1,132
| -1% | -$41.4K |
|
82
HSBC
HSBC
$224B
| $3.24M | 0.17% |
69,349
+31,091
| +81% | +$1.45M |
|
83
Equinix
EQIX
$74.9B
| $3.24M | 0.17% |
17,642
+5,686
| +48% | +$1.04M |
|
84
Netflix
NFLX
$527B
| $3.2M | 0.17% |
72,352
+11,690
| +19% | +$516K |
|
85
Boeing
BA
$176B
| $3.05M | 0.16% |
25,981
+312
| +1% | +$36.7K |
|
|
APC
86
DELISTED
Anadarko Petroleum
APC
| $3.04M | 0.16% |
32,735
+459
| +1% | +$42.7K |
|
|
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
| $3.04M | 0.16% |
36,310
+1,990
| +6% | +$166K |
|
88
3M
MMM
$81.4B
| $3.03M | 0.16% |
30,362
+92
| +0.3% | +$9.18K |
|
89
Goldman Sachs
GS
$223B
| $3.03M | 0.16% |
19,152
+4,749
| +33% | +$751K |
|
90
TotalEnergies
TTE
$134B
| $2.99M | 0.16% |
51,578
+23,124
| +81% | +$1.34M |
|
91
EOG Resources
EOG
$65.6B
| $2.95M | 0.16% |
34,874
+634
| +2% | +$53.7K |
|
92
Dominion Energy
D
$50.5B
| $2.85M | 0.15% |
45,532
-4,127
| -8% | -$258K |
|
93
Southern Company
SO
$101B
| $2.84M | 0.15% |
68,872
-6,050
| -8% | -$249K |
|
94
Automatic Data Processing
ADP
$120B
| $2.81M | 0.15% |
44,281
+5,965
| +16% | +$379K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.81M | 0.15% |
42,772
+19,176
| +81% | +$1.26M |
|
96
NOV
NOV
$4.8B
| $2.78M | 0.15% |
39,411
-2,367
| -6% | -$167K |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $2.78M | 0.15% |
23,091
+3,882
| +20% | +$467K |
|
98
AB InBev
BUD
$116B
| $2.75M | 0.15% |
27,676
+12,408
| +81% | +$1.23M |
|
|
DTV
99
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.69M | 0.14% |
45,079
+2,045
| +5% | +$122K |
|
100
Salesforce
CRM
$226B
| $2.68M | 0.14% |
51,672
+10,923
| +27% | +$567K |
|