PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+7.27%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.1B
AUM Growth
+$2.1B
(+2.3%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
1,545
New
81
Increased
517
Reduced
824
Closed
123
Top Buys
| 1 |
Intel
INTC
|
$19.9M |
| 2 |
Qualcomm
QCOM
|
$11.2M |
| 3 |
Apple
AAPL
|
$8.07M |
| 4 |
Broadcom
AVGO
|
$7.89M |
| 5 |
Texas Instruments
TXN
|
$7.85M |
Top Sells
| 1 |
AT&T
T
|
$37.6M |
| 2 |
Verizon
VZ
|
$31.8M |
| 3 |
Exxon Mobil
XOM
|
$6.47M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$5.36M |
| 5 |
Chevron
CVX
|
$3.47M |
Sector Composition
| 1 | Healthcare | 25.93% |
| 2 | Technology | 16.81% |
| 3 | Communication Services | 9.14% |
| 4 | Financials | 7.87% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $4.43M | 0.21% |
104,703
-12,582
| -11% | -$532K |
|
77
Adobe
ADBE
$148B
| $4.35M | 0.21% |
40,086
+7,067
| +21% | +$767K |
|
78
Dominion Energy
D
$50.3B
| $4.31M | 0.21% |
58,047
-6,603
| -10% | -$490K |
|
79
T-Mobile US
TMUS
$284B
| $4.26M | 0.2% |
91,189
-26,448
| -22% | -$1.24M |
|
|
B
80
Barrick Mining Corporation
B
$46.3B
| $4.23M | 0.2% |
238,682
-18,469
| -7% | -$327K |
|
81
3M
MMM
$81B
| $4.13M | 0.2% |
23,443
+589
| +3% | +$104K |
|
82
PepsiCo
PEP
$203B
| $4.01M | 0.19% |
36,829
-4,691
| -11% | -$510K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $3.97M | 0.19% |
56,294
-127
| -0.2% | -$8.96K |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $3.97M | 0.19% |
32,839
+352
| +1% | +$42.5K |
|
85
Ambev
ABEV
$33.5B
| $3.97M | 0.19% |
651,591
+282,777
| +77% | +$1.72M |
|
86
Kinder Morgan
KMI
$59.4B
| $3.97M | 0.19% |
171,486
-21,310
| -11% | -$493K |
|
87
Analog Devices
ADI
$120B
| $3.97M | 0.19% |
61,519
+34,748
| +130% | +$2.24M |
|
88
JD.com
JD
$44.2B
| $3.88M | 0.18% |
148,885
+33,323
| +29% | +$869K |
|
89
Philip Morris
PM
$254B
| $3.87M | 0.18% |
39,781
-4,972
| -11% | -$483K |
|
90
NetEase
NTES
$85.4B
| $3.86M | 0.18% |
16,034
+2,772
| +21% | +$668K |
|
91
Air Products & Chemicals
APD
$64.8B
| $3.75M | 0.18% |
24,920
+2,746
| +12% | +$413K |
|
92
Banco Bradesco
BBD
$31.9B
| $3.74M | 0.18% |
411,845
+178,775
| +77% | +$1.62M |
|
93
Ecolab
ECL
$77.5B
| $3.69M | 0.18% |
30,313
+334
| +1% | +$40.7K |
|
94
Micron Technology
MU
$133B
| $3.67M | 0.17% |
206,489
+115,933
| +128% | +$2.06M |
|
95
Alkermes
ALKS
$4.95B
| $3.65M | 0.17% |
77,617
-3,863
| -5% | -$182K |
|
96
American Electric Power
AEP
$58.8B
| $3.55M | 0.17% |
55,231
-5,840
| -10% | -$375K |
|
97
Exelon
EXC
$43.8B
| $3.45M | 0.16% |
103,721
-10,905
| -10% | -$363K |
|
98
Halliburton
HAL
$18.4B
| $3.45M | 0.16% |
76,911
-13,615
| -15% | -$611K |
|
99
PG&E
PCG
$33.7B
| $3.42M | 0.16% |
55,925
-5,692
| -9% | -$348K |
|
100
American Tower
AMT
$91.9B
| $3.4M | 0.16% |
30,026
-171
| -0.6% | -$19.4K |
|