PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+3.74%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.13B
AUM Growth
+$2.13B
(-6.4%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
1,594
New
34
Increased
424
Reduced
852
Closed
284
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.62M |
| 2 |
Apple
AAPL
|
$5.98M |
| 3 |
Amgen
AMGN
|
$5.55M |
| 4 |
Microsoft
MSFT
|
$4.92M |
| 5 |
AbbVie
ABBV
|
$4.44M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.14M |
| 2 |
Schlumberger
SLB
|
$3.43M |
| 3 |
Freeport-McMoran
FCX
|
$2.81M |
| 4 |
Chevron
CVX
|
$2.78M |
| 5 |
Duke Energy
DUK
|
$2.5M |
Sector Composition
| 1 | Healthcare | 31.2% |
| 2 | Technology | 14.82% |
| 3 | Energy | 7.97% |
| 4 | Financials | 7.89% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCYC
76
DELISTED
PHARMACYCLICS INC
PCYC
| $4.51M | 0.21% | 38,406 -1,038 | -3% | -$122K |
|
|
CEO
77
DELISTED
CNOOC Limited
CEO
| $4.46M | 0.21% | 25,827 +2,386 | +10% | +$412K |
|
78
United Therapeutics
UTHR
$13.8B
| $4.4M | 0.21% | 34,226 +2,982 | +10% | +$384K |
|
79
Philip Morris
PM
$260B
| $4.33M | 0.2% | 51,963 +2,238 | +5% | +$187K |
|
80
Oracle
ORCL
$635B
| $4.32M | 0.2% | 112,772 +11,423 | +11% | +$437K |
|
81
McDonald's
MCD
$224B
| $4.23M | 0.2% | 44,559 +4,780 | +12% | +$453K |
|
82
SBA Communications
SBAC
$22B
| $4.16M | 0.19% | 37,509 +818 | +2% | +$90.7K |
|
|
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.08M | 0.19% | 47,141 +6,271 | +15% | +$543K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $4.07M | 0.19% | 43,364 -20,040 | -32% | -$1.88M |
|
85
LyondellBasell Industries
LYB
$18.1B
| $4.04M | 0.19% | 37,137 -4,975 | -12% | -$541K |
|
86
Dominion Energy
D
$51.1B
| $4.01M | 0.19% | 58,105 -26,113 | -31% | -$1.8M |
|
87
Alkermes
ALKS
$4.78B
| $3.95M | 0.18% | 92,066 +6,656 | +8% | +$285K |
|
88
Salesforce
CRM
$245B
| $3.91M | 0.18% | 67,942 -2,151 | -3% | -$124K |
|
89
Abbott
ABT
$231B
| $3.89M | 0.18% | 93,451 +14,265 | +18% | +$593K |
|
90
Medtronic
MDT
$119B
| $3.79M | 0.18% | 61,237 +9,641 | +19% | +$597K |
|
|
LFC
91
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.76M | 0.18% | 90,050 +8,262 | +10% | +$345K |
|
92
US Bancorp
USB
$76B
| $3.72M | 0.17% | 88,935 +10,909 | +14% | +$456K |
|
93
CVS Health
CVS
$92.8B
| $3.67M | 0.17% | 46,060 +4,027 | +10% | +$321K |
|
|
CBST
94
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.66M | 0.17% | 55,193 +1,727 | +3% | +$115K |
|
95
Williams Companies
WMB
$70.7B
| $3.66M | 0.17% | 66,026 -25,102 | -28% | -$1.39M |
|
96
EOG Resources
EOG
$68.2B
| $3.6M | 0.17% | 36,363 -5,067 | -12% | -$502K |
|
97
Goldman Sachs
GS
$226B
| $3.58M | 0.17% | 19,516 +1,575 | +9% | +$289K |
|
98
3M
MMM
$82.8B
| $3.49M | 0.16% | 24,602 +2,192 | +10% | +$311K |
|
99
Analog Devices
ADI
$124B
| $3.46M | 0.16% | 69,939 +2,393 | +4% | +$118K |
|
100
Equinix
EQIX
$76.9B
| $3.36M | 0.16% | 15,833 -2,931 | -16% | -$623K |
|