PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+2.54%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.2B
AUM Growth
-$31.1M
(-1.4%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,814
New
116
Increased
612
Reduced
886
Closed
199
Top Buys
| 1 |
Gilead Sciences
GILD
|
$15.1M |
| 2 |
Amgen
AMGN
|
$12.7M |
| 3 |
AbbVie
ABBV
|
$11.1M |
| 4 |
Biogen
BIIB
|
$10M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.13M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$8.1M |
| 2 |
Vodafone
VOD
|
$2.34M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.03M |
| 4 |
GE Aerospace
GE
|
$1.87M |
| 5 |
Tractor Supply
TSCO
|
$1.58M |
Sector Composition
| 1 | Healthcare | 29.06% |
| 2 | Technology | 12.48% |
| 3 | Financials | 9.12% |
| 4 | Energy | 7.73% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$626B
| $4.18M | 0.19% |
102,222
+8,038
| +9% | +$329K |
|
77
Ionis Pharmaceuticals
IONS
$9.46B
| $4.13M | 0.19% |
95,593
+19,855
| +26% | +$858K |
|
78
McDonald's
MCD
$226B
| $4.06M | 0.18% |
41,441
-6,747
| -14% | -$661K |
|
79
United Therapeutics
UTHR
$17.2B
| $3.92M | 0.18% |
41,694
+6,257
| +18% | +$588K |
|
|
SGEN
80
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.83M | 0.17% |
84,112
+15,743
| +23% | +$717K |
|
81
Medtronic
MDT
$119B
| $3.7M | 0.17% |
60,041
+8,475
| +16% | +$522K |
|
82
Abbott
ABT
$231B
| $3.67M | 0.17% |
95,267
+17,113
| +22% | +$659K |
|
83
Philip Morris
PM
$251B
| $3.63M | 0.17% |
44,355
-2,023
| -4% | -$166K |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $3.63M | 0.16% |
27,691
+2,688
| +11% | +$352K |
|
85
LyondellBasell Industries
LYB
$17.5B
| $3.59M | 0.16% |
40,325
+2,828
| +8% | +$252K |
|
|
MDVN
86
DELISTED
MEDIVATION, INC.
MDVN
| $3.58M | 0.16% |
111,176
+20,808
| +23% | +$670K |
|
87
PepsiCo
PEP
$201B
| $3.57M | 0.16% |
42,792
-1,717
| -4% | -$143K |
|
|
CEO
88
DELISTED
CNOOC Limited
CEO
| $3.53M | 0.16% |
23,265
-1,140
| -5% | -$173K |
|
|
DTV
89
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.46M | 0.16% |
45,229
-5,004
| -10% | -$382K |
|
|
LFC
90
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.43M | 0.16% |
243,225
-14,460
| -6% | -$204K |
|
91
RTX Corp
RTX
$212B
| $3.43M | 0.16% |
46,577
-13,080
| -22% | -$962K |
|
92
Akamai
AKAM
$11.1B
| $3.38M | 0.15% |
58,103
+826
| +1% | +$48.1K |
|
93
CVS Health
CVS
$93.5B
| $3.33M | 0.15% |
44,437
-5,171
| -10% | -$387K |
|
94
TripAdvisor
TRIP
$2.09B
| $3.31M | 0.15% |
36,543
+352
| +1% | +$31.9K |
|
|
AGN
95
DELISTED
ALLERGAN INC
AGN
| $3.3M | 0.15% |
26,607
+3,306
| +14% | +$410K |
|
96
Southern Company
SO
$101B
| $3.29M | 0.15% |
74,949
+4,572
| +6% | +$201K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.26M | 0.15% |
44,550
-2,400
| -5% | -$175K |
|
|
LNKD
98
DELISTED
LinkedIn Corporation
LNKD
| $3.24M | 0.15% |
17,515
+3,374
| +24% | +$624K |
|
|
JNPR
99
DELISTED
Juniper Networks
JNPR
| $3.23M | 0.15% |
125,232
+11,663
| +10% | +$300K |
|
100
EOG Resources
EOG
$66.4B
| $3.13M | 0.14% |
31,936
-3,168
| -9% | -$311K |
|