PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+6.72%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.28B
AUM Growth
+$2.28B
(+3.6%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
1,671
New
56
Increased
627
Reduced
876
Closed
111
Top Buys
| 1 |
Intel
INTC
|
$15.1M |
| 2 |
Exxon Mobil
XOM
|
$7.11M |
| 3 |
Schlumberger
SLB
|
$5.98M |
| 4 |
Texas Instruments
TXN
|
$5.03M |
| 5 |
Chevron
CVX
|
$4.09M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$21M |
| 2 |
Amgen
AMGN
|
$14.3M |
| 3 |
AbbVie
ABBV
|
$14.1M |
| 4 |
Biogen
BIIB
|
$12.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$11.9M |
Sector Composition
| 1 | Healthcare | 24.97% |
| 2 | Technology | 13.71% |
| 3 | Energy | 10.18% |
| 4 | Financials | 7.95% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.45M | 0.2% |
54,000
+9,450
| +21% | +$778K |
|
77
NOV
NOV
$4.82B
| $4.4M | 0.19% |
53,434
+16,593
| +45% | +$1.04M |
|
|
BRCM
78
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.38M | 0.19% |
117,887
+54,563
| +86% | +$2.03M |
|
79
Newmont
NEM
$82.8B
| $4.36M | 0.19% |
171,476
+50,609
| +42% | +$1.29M |
|
|
AGN
80
DELISTED
ALLERGAN INC
AGN
| $4.33M | 0.19% |
25,602
-1,005
| -4% | -$170K |
|
81
Costco
COST
$421B
| $4.33M | 0.19% |
37,601
-3,507
| -9% | -$404K |
|
82
Alkermes
ALKS
$4.95B
| $4.3M | 0.19% |
85,410
-22,734
| -21% | -$1.14M |
|
83
PepsiCo
PEP
$203B
| $4.3M | 0.19% |
48,111
+5,319
| +12% | +$475K |
|
84
Home Depot
HD
$406B
| $4.28M | 0.19% |
52,810
-3,457
| -6% | -$280K |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $4.26M | 0.19% |
38,888
+8,885
| +30% | +$973K |
|
|
CEO
86
DELISTED
CNOOC Limited
CEO
| $4.2M | 0.18% |
23,441
+176
| +0.8% | +$31.6K |
|
87
Philip Morris
PM
$254B
| $4.19M | 0.18% |
49,725
+5,370
| +12% | +$453K |
|
88
Visa
V
$681B
| $4.15M | 0.18% |
19,691
-1,553
| -7% | -$327K |
|
89
LyondellBasell Industries
LYB
$17.4B
| $4.11M | 0.18% |
42,112
+1,787
| +4% | +$174K |
|
90
Oracle
ORCL
$628B
| $4.11M | 0.18% |
101,349
-873
| -0.9% | -$35.4K |
|
91
Salesforce
CRM
$245B
| $4.07M | 0.18% |
70,093
-13,947
| -17% | -$810K |
|
|
BHI
92
DELISTED
Baker Hughes
BHI
| $4.07M | 0.18% |
54,644
+16,799
| +44% | +$1.25M |
|
93
McDonald's
MCD
$226B
| $4.01M | 0.18% |
39,779
-1,662
| -4% | -$167K |
|
94
American Electric Power
AEP
$58.8B
| $3.96M | 0.17% |
70,963
+19,792
| +39% | +$1.1M |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $3.95M | 0.17% |
29,718
+2,027
| +7% | +$269K |
|
96
Equinix
EQIX
$74.6B
| $3.94M | 0.17% |
18,764
-5,222
| -22% | -$1.1M |
|
97
TotalEnergies
TTE
$135B
| $3.85M | 0.17% |
53,280
+9,324
| +21% | +$673K |
|
98
Broadcom
AVGO
$1.42T
| $3.83M | 0.17% |
53,139
+28,376
| +115% | +$2.05M |
|
|
BBL
99
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.8M | 0.17% |
58,320
+10,206
| +21% | +$666K |
|
100
SBA Communications
SBAC
$21.4B
| $3.75M | 0.16% |
36,691
+9,172
| +33% | +$938K |
|