PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+4.18%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.05B
AUM Growth
+$2.05B
(+6.5%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,533
New
82
Increased
906
Reduced
476
Closed
69
Top Buys
| 1 |
AT&T
T
|
$33.9M |
| 2 |
Verizon
VZ
|
$28.8M |
| 3 |
Exxon Mobil
XOM
|
$7.08M |
| 4 |
Schlumberger
SLB
|
$3.65M |
| 5 |
Chevron
CVX
|
$3.64M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$15.9M |
| 2 |
Gilead Sciences
GILD
|
$5.09M |
| 3 |
Amgen
AMGN
|
$3.36M |
| 4 |
Apple
AAPL
|
$3.21M |
| 5 |
Amazon
AMZN
|
$2.81M |
Sector Composition
| 1 | Healthcare | 26.04% |
| 2 | Communication Services | 11.97% |
| 3 | Technology | 11.13% |
| 4 | Energy | 7.24% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.2B
| $4.17M | 0.2% |
178,117
-7,254
| -4% | -$170K |
|
77
Exelon
EXC
$43.8B
| $4.17M | 0.2% |
114,626
+433
| +0.4% | +$15.7K |
|
78
Halliburton
HAL
$18.4B
| $4.1M | 0.2% |
90,526
+21,935
| +32% | +$993K |
|
79
Citigroup
C
$175B
| $4.09M | 0.2% |
96,386
+7,465
| +8% | +$316K |
|
80
3M
MMM
$81B
| $4M | 0.19% |
22,854
+4,856
| +27% | +$850K |
|
81
TSMC
TSM
$1.2T
| $3.98M | 0.19% |
151,708
-37,245
| -20% | -$977K |
|
82
PG&E
PCG
$33.7B
| $3.94M | 0.19% |
61,617
+478
| +0.8% | +$30.6K |
|
83
Charter Communications
CHTR
$35.7B
| $3.93M | 0.19% |
17,196
+10,074
| +141% | +$2.3M |
|
84
McDonald's
MCD
$226B
| $3.91M | 0.19% |
32,452
-3,851
| -11% | -$463K |
|
85
Altria Group
MO
$112B
| $3.89M | 0.19% |
56,410
-10,477
| -16% | -$722K |
|
86
Visa
V
$681B
| $3.88M | 0.19% |
52,251
+3,611
| +7% | +$268K |
|
87
Walmart
WMT
$793B
| $3.85M | 0.19% |
52,702
-5,572
| -10% | -$407K |
|
|
PX
88
DELISTED
Praxair Inc
PX
| $3.65M | 0.18% |
32,487
+16,604
| +105% | +$1.87M |
|
89
Alibaba
BABA
$325B
| $3.62M | 0.18% |
45,458
-15,549
| -25% | -$1.24M |
|
90
Kinder Morgan
KMI
$59.4B
| $3.61M | 0.18% |
192,796
+46,594
| +32% | +$872K |
|
91
Ecolab
ECL
$77.5B
| $3.56M | 0.17% |
29,979
+15,077
| +101% | +$1.79M |
|
92
EOG Resources
EOG
$65.8B
| $3.55M | 0.17% |
42,579
+9,655
| +29% | +$805K |
|
93
Alkermes
ALKS
$4.95B
| $3.52M | 0.17% |
81,480
-3,597
| -4% | -$155K |
|
|
GG
94
DELISTED
Goldcorp Inc
GG
| $3.51M | 0.17% |
183,680
+50,197
| +38% | +$960K |
|
95
American Tower
AMT
$91.9B
| $3.43M | 0.17% |
30,197
+1,936
| +7% | +$220K |
|
96
Sempra
SRE
$53.7B
| $3.35M | 0.16% |
29,381
+198
| +0.7% | +$22.6K |
|
97
IQVIA
IQV
$31.4B
| $3.29M | 0.16% |
50,365
-3,886
| -7% | -$254K |
|
98
Lumen
LUMN
$4.84B
| $3.28M | 0.16% |
113,137
+69,325
| +158% | +$2.01M |
|
|
LNKD
99
DELISTED
LinkedIn Corporation
LNKD
| $3.27M | 0.16% |
17,281
+785
| +5% | +$149K |
|
|
CHL
100
DELISTED
China Mobile Limited
CHL
| $3.25M | 0.16% |
56,054
-17,350
| -24% | -$1M |
|