PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+10.14%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.23B
AUM Growth
+$2.23B
(+18%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
1,755
New
109
Increased
939
Reduced
649
Closed
58
Top Buys
| 1 |
Gilead Sciences
GILD
|
$15.6M |
| 2 |
Amgen
AMGN
|
$11.7M |
| 3 |
AbbVie
ABBV
|
$11M |
| 4 |
CELG
Celgene Corp
CELG
|
$9.48M |
| 5 |
Biogen
BIIB
|
$8.64M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$2.45M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$2.1M |
| 3 |
Baidu
BIDU
|
$1.92M |
| 4 |
Freeport-McMoran
FCX
|
$1.86M |
| 5 |
Bread Financial
BFH
|
$1.81M |
Sector Composition
| 1 | Healthcare | 24.35% |
| 2 | Technology | 12.32% |
| 3 | Financials | 9.33% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$74.6B
| $3.98M | 0.18% |
22,421
+4,779
| +27% | +$848K |
|
|
CBST
77
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.97M | 0.18% |
57,570
+15,701
| +38% | +$1.08M |
|
78
Simon Property Group
SPG
$58.7B
| $3.91M | 0.18% |
27,298
-1,489
| -5% | -$213K |
|
79
Duke Energy
DUK
$94.5B
| $3.88M | 0.17% |
56,232
+753
| +1% | +$52K |
|
80
Eli Lilly
LLY
$661B
| $3.78M | 0.17% |
74,185
+4,052
| +6% | +$207K |
|
81
PepsiCo
PEP
$203B
| $3.69M | 0.17% |
44,509
+1,019
| +2% | +$84.5K |
|
82
Halliburton
HAL
$18.4B
| $3.68M | 0.17% |
72,574
+2,625
| +4% | +$133K |
|
83
Automatic Data Processing
ADP
$121B
| $3.67M | 0.16% |
51,671
+7,390
| +17% | +$524K |
|
84
Oracle
ORCL
$628B
| $3.6M | 0.16% |
94,184
+13,824
| +17% | +$529K |
|
85
Crown Castle
CCI
$42.3B
| $3.59M | 0.16% |
48,938
+1,073
| +2% | +$78.8K |
|
86
CVS Health
CVS
$93B
| $3.55M | 0.16% |
49,608
+5,620
| +13% | +$402K |
|
87
HSBC
HSBC
$224B
| $3.52M | 0.16% |
74,104
+4,755
| +7% | +$226K |
|
88
US Bancorp
USB
$75.5B
| $3.47M | 0.16% |
85,947
-5,838
| -6% | -$236K |
|
|
DTV
89
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.47M | 0.16% |
50,233
+5,154
| +11% | +$356K |
|
|
VIAB
90
DELISTED
Viacom Inc. Class B
VIAB
| $3.45M | 0.15% |
39,541
+3,231
| +9% | +$282K |
|
91
Alkermes
ALKS
$4.95B
| $3.36M | 0.15% |
82,723
+75,143
| +991% | +$3.06M |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.35M | 0.15% |
46,950
+4,178
| +10% | +$298K |
|
|
PX
93
DELISTED
Praxair Inc
PX
| $3.25M | 0.15% |
25,003
+1,912
| +8% | +$249K |
|
94
American Express
AXP
$225B
| $3.22M | 0.14% |
35,434
+970
| +3% | +$88K |
|
95
Goldman Sachs
GS
$221B
| $3.17M | 0.14% |
17,901
-1,251
| -7% | -$222K |
|
|
BBL
96
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.15M | 0.14% |
50,706
+16,111
| +47% | +$1M |
|
|
LNKD
97
DELISTED
LinkedIn Corporation
LNKD
| $3.07M | 0.14% |
14,141
+5,776
| +69% | +$1.25M |
|
98
Dominion Energy
D
$50.3B
| $3.06M | 0.14% |
47,250
+1,718
| +4% | +$111K |
|
99
Ionis Pharmaceuticals
IONS
$9.64B
| $3.02M | 0.14% |
75,738
+15,378
| +25% | +$613K |
|
100
LyondellBasell Industries
LYB
$17.4B
| $3.01M | 0.13% |
37,497
+1,937
| +5% | +$155K |
|