PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.33%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.44B
AUM Growth
+$308M
(+14%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,474
New
164
Increased
1,040
Reduced
232
Closed
36
Top Buys
| 1 |
Gilead Sciences
GILD
|
$10.8M |
| 2 |
Amgen
AMGN
|
$9.46M |
| 3 |
AbbVie
ABBV
|
$8.14M |
| 4 |
CELG
Celgene Corp
CELG
|
$6.77M |
| 5 |
Biogen
BIIB
|
$6.24M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$2.81M |
| 2 |
TSMC
TSM
|
$2.38M |
| 3 |
LFC
China Life Insurance Company Ltd.
LFC
|
$2.04M |
| 4 |
Freeport-McMoran
FCX
|
$1.99M |
| 5 |
Baidu
BIDU
|
$1.96M |
Sector Composition
| 1 | Healthcare | 32.89% |
| 2 | Technology | 14.27% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$626B
| $5.25M | 0.21% |
116,717
+3,945
| +3% | +$177K |
|
77
McDonald's
MCD
$226B
| $5.22M | 0.21% |
55,720
+11,161
| +25% | +$1.05M |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $5.1M | 0.21% |
72,646
-16,964
| -19% | -$1.19M |
|
79
United Therapeutics
UTHR
$17.2B
| $5.07M | 0.21% |
39,174
+4,948
| +14% | +$641K |
|
80
Abbott
ABT
$231B
| $5.02M | 0.21% |
111,563
+18,112
| +19% | +$815K |
|
81
3M
MMM
$82.9B
| $4.81M | 0.2% |
34,990
+5,566
| +19% | +$765K |
|
82
Southern Company
SO
$101B
| $4.74M | 0.19% |
96,410
+23,528
| +32% | +$1.16M |
|
83
American Tower
AMT
$91.4B
| $4.53M | 0.19% |
45,828
+10,058
| +28% | +$994K |
|
84
Alnylam Pharmaceuticals
ALNY
$59.5B
| $4.52M | 0.19% |
46,640
+5,004
| +12% | +$485K |
|
85
Altria Group
MO
$112B
| $4.51M | 0.18% |
91,620
+25,698
| +39% | +$1.27M |
|
|
DTV
86
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.5M | 0.18% |
51,853
+4,712
| +10% | +$409K |
|
|
87
Freeport-McMoran
FCX
$66.2B
| $4.34M | 0.18% |
185,596
-85,300
| -31% | -$1.99M |
|
88
Exelon
EXC
$43.8B
| $4.25M | 0.17% |
160,700
+41,440
| +35% | +$1.1M |
|
89
Goldman Sachs
GS
$227B
| $4.25M | 0.17% |
21,909
+2,393
| +12% | +$464K |
|
90
Occidental Petroleum
OXY
$45.9B
| $4.24M | 0.17% |
52,718
-765
| -1% | -$61.6K |
|
|
CHL
91
DELISTED
China Mobile Limited
CHL
| $4.19M | 0.17% |
71,192
-47,825
| -40% | -$2.81M |
|
92
RTX Corp
RTX
$212B
| $4.1M | 0.17% |
56,583
+7,929
| +16% | +$574K |
|
93
Analog Devices
ADI
$121B
| $4.04M | 0.17% |
72,670
+2,731
| +4% | +$152K |
|
94
American Electric Power
AEP
$58.1B
| $3.97M | 0.16% |
65,440
+16,928
| +35% | +$1.03M |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $3.97M | 0.16% |
33,195
-12,643
| -28% | -$1.51M |
|
96
Netflix
NFLX
$534B
| $3.95M | 0.16% |
80,955
+2,149
| +3% | +$105K |
|
97
Boeing
BA
$174B
| $3.9M | 0.16% |
29,976
+4,485
| +18% | +$583K |
|
98
US Bancorp
USB
$76.5B
| $3.86M | 0.16% |
85,908
-3,027
| -3% | -$136K |
|
|
99
TSMC
TSM
$1.22T
| $3.84M | 0.16% |
171,620
-106,483
| -38% | -$2.38M |
|
100
Skyworks Solutions
SWKS
$11.1B
| $3.82M | 0.16% |
52,581
+7,905
| +18% | +$575K |
|