PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+4.41%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.57B
AUM Growth
+$2.57B
(+5.3%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
1,569
New
131
Increased
977
Reduced
423
Closed
37
Top Buys
| 1 |
Amgen
AMGN
|
$5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.98M |
| 3 |
AGN
Allergan plc
AGN
|
$4.91M |
| 4 |
Gilead Sciences
GILD
|
$4.73M |
| 5 |
Qorvo
QRVO
|
$4.33M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$7.22M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$6.44M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.48M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$3.03M |
| 5 |
Procter & Gamble
PG
|
$2.76M |
Sector Composition
| 1 | Healthcare | 34.98% |
| 2 | Technology | 14.31% |
| 3 | Consumer Discretionary | 7.2% |
| 4 | Communication Services | 6.5% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $4.87M | 0.19% | 112,843 -3,874 | -3% | -$167K |
|
77
PepsiCo
PEP
$204B
| $4.71M | 0.18% | 49,304 -18,962 | -28% | -$1.81M |
|
78
NextEra Energy, Inc.
NEE
$148B
| $4.71M | 0.18% | 45,252 -13,418 | -23% | -$1.4M |
|
79
Analog Devices
ADI
$124B
| $4.69M | 0.18% | 74,420 +1,750 | +2% | +$110K |
|
80
RTX Corp
RTX
$212B
| $4.67M | 0.18% | 39,810 +4,201 | +12% | +$492K |
|
81
Netflix
NFLX
$513B
| $4.52M | 0.18% | 10,843 -722 | -6% | -$301K |
|
|
DTV
82
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.5M | 0.17% | 52,841 +988 | +2% | +$84.1K |
|
|
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.37M | 0.17% | 50,131 -7,781 | -13% | -$678K |
|
|
84
Qorvo
QRVO
$8.4B
| $4.33M | 0.17% | +54,378 | New | +$4.33M |
|
|
CHL
85
DELISTED
China Mobile Limited
CHL
| $4.3M | 0.17% | 66,123 -5,069 | -7% | -$330K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $4.28M | 0.17% | 59,942 -9,048 | -13% | -$647K |
|
87
Dominion Energy
D
$51.1B
| $4.25M | 0.17% | 59,953 -18,205 | -23% | -$1.29M |
|
88
Visa
V
$683B
| $4.16M | 0.16% | 63,558 +38,036 | +149% | +$2.49M |
|
89
Freeport-McMoran
FCX
$63.7B
| $4.14M | 0.16% | 218,305 +32,709 | +18% | +$620K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $4.1M | 0.16% | 30,530 +103 | +0.3% | +$13.8K |
|
91
Puma Biotechnology
PBYI
$254M
| $4M | 0.16% | 16,944 +2,690 | +19% | +$635K |
|
92
Salesforce
CRM
$245B
| $3.92M | 0.15% | 58,693 -2,151 | -4% | -$144K |
|
93
TSMC
TSM
$1.2T
| $3.92M | 0.15% | 166,996 -4,624 | -3% | -$109K |
|
94
Union Pacific
UNP
$133B
| $3.91M | 0.15% | 36,122 +4,989 | +16% | +$540K |
|
95
American Airlines Group
AAL
$8.82B
| $3.9M | 0.15% | 73,878 +16,800 | +29% | +$887K |
|
96
Philip Morris
PM
$260B
| $3.88M | 0.15% | 51,469 -19,472 | -27% | -$1.47M |
|
97
Lowe's Companies
LOW
$145B
| $3.83M | 0.15% | 51,437 +2,203 | +4% | +$164K |
|
98
Viatris
VTRS
$12.3B
| $3.81M | 0.15% | 64,180 +2,125 | +3% | +$126K |
|
99
Automatic Data Processing
ADP
$123B
| $3.79M | 0.15% | 44,251 +2,008 | +5% | +$172K |
|
100
American Tower
AMT
$95.5B
| $3.73M | 0.14% | 39,569 -6,259 | -14% | -$589K |
|