PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+2.56%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.42B
AUM Growth
+$2.42B
(-6.1%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
1,575
New
43
Increased
381
Reduced
1,048
Closed
102
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$11.8M |
| 2 |
AbbVie
ABBV
|
$5.53M |
| 3 |
Wells Fargo
WFC
|
$4.43M |
| 4 |
JPMorgan Chase
JPM
|
$4.1M |
| 5 |
Bank of America
BAC
|
$3.04M |
Top Sells
| 1 |
Intel
INTC
|
$16M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$11.9M |
| 3 |
Texas Instruments
TXN
|
$6M |
| 4 |
GE Aerospace
GE
|
$4.59M |
| 5 |
Broadcom
AVGO
|
$3.77M |
Sector Composition
| 1 | Healthcare | 39.03% |
| 2 | Technology | 11.99% |
| 3 | Financials | 8.03% |
| 4 | Communication Services | 7.15% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $4.23M | 0.18% |
105,003
-7,840
| -7% | -$316K |
|
77
Coca-Cola
KO
$297B
| $4.21M | 0.17% |
107,300
-30,436
| -22% | -$1.19M |
|
|
LFC
78
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.16M | 0.17% |
191,233
+138,467
| +262% | +$717K |
|
79
Duke Energy
DUK
$94.5B
| $4.13M | 0.17% |
58,445
-13,159
| -18% | -$929K |
|
80
Salesforce
CRM
$245B
| $4.12M | 0.17% |
59,153
+460
| +0.8% | +$32K |
|
81
Occidental Petroleum
OXY
$45.6B
| $3.99M | 0.17% |
51,312
+736
| +1% | +$57.2K |
|
82
Simon Property Group
SPG
$58.7B
| $3.98M | 0.16% |
23,019
-6,053
| -21% | -$1.05M |
|
|
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.92M | 0.16% |
46,019
-4,112
| -8% | -$350K |
|
84
Freeport-McMoran
FCX
$66.3B
| $3.88M | 0.16% |
208,581
-9,724
| -4% | -$181K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $3.86M | 0.16% |
60,403
+461
| +0.8% | +$29.5K |
|
86
TSMC
TSM
$1.2T
| $3.85M | 0.16% |
169,617
+2,621
| +2% | +$59.5K |
|
|
PTR
87
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.82M | 0.16% |
34,499
+5,644
| +20% | +$625K |
|
88
Goldman Sachs
GS
$221B
| $3.77M | 0.16% |
18,042
-217
| -1% | -$45.3K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $3.7M | 0.15% |
37,699
-7,553
| -17% | -$740K |
|
|
SGEN
90
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.66M | 0.15% |
75,536
-14
| -0% | -$678 |
|
|
AET
91
DELISTED
Aetna Inc
AET
| $3.65M | 0.15% |
28,665
+1,847
| +7% | +$235K |
|
|
BRCM
92
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.64M | 0.15% |
70,698
-60,154
| -46% | -$3.1M |
|
|
TWX
93
DELISTED
Time Warner Inc
TWX
| $3.61M | 0.15% |
41,276
-2,493
| -6% | -$218K |
|
94
PepsiCo
PEP
$203B
| $3.6M | 0.15% |
38,554
-10,750
| -22% | -$1M |
|
95
Elevance Health
ELV
$72.4B
| $3.54M | 0.15% |
21,581
+1,450
| +7% | +$238K |
|
96
SBA Communications
SBAC
$21.4B
| $3.52M | 0.15% |
30,576
-358
| -1% | -$41.2K |
|
|
CPHD
97
DELISTED
Cepheid Inc
CPHD
| $3.44M | 0.14% |
56,214
-49
| -0.1% | -$3K |
|
98
Williams Companies
WMB
$70.5B
| $3.42M | 0.14% |
59,629
+1,797
| +3% | +$103K |
|
99
Cigna
CI
$80.2B
| $3.41M | 0.14% |
21,072
+1,425
| +7% | +$231K |
|
100
Dominion Energy
D
$50.3B
| $3.38M | 0.14% |
50,525
-9,428
| -16% | -$631K |
|