PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+4.04%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.17B
AUM Growth
+$2.17B
(+3.3%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,595
New
173
Increased
911
Reduced
468
Closed
43
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$8.04M |
| 2 |
Wells Fargo
WFC
|
$6.53M |
| 3 |
Bank of America
BAC
|
$5.82M |
| 4 |
Citigroup
C
|
$4.35M |
| 5 |
Schlumberger
SLB
|
$3.02M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.92M |
| 2 |
AbbVie
ABBV
|
$7.13M |
| 3 |
Gilead Sciences
GILD
|
$6.73M |
| 4 |
CELG
Celgene Corp
CELG
|
$6.31M |
| 5 |
Biogen
BIIB
|
$4.64M |
Sector Composition
| 1 | Healthcare | 21.67% |
| 2 | Technology | 17.31% |
| 3 | Financials | 11.83% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $4.35M | 0.2% |
41,308
-9,080
| -18% | -$955K |
|
77
Salesforce
CRM
$245B
| $4.31M | 0.2% |
62,919
-3,526
| -5% | -$241K |
|
78
McDonald's
MCD
$226B
| $4.23M | 0.19% |
34,748
+5,363
| +18% | +$653K |
|
79
Walmart
WMT
$793B
| $4.2M | 0.19% |
182,166
+40,803
| +29% | +$940K |
|
80
Coca-Cola
KO
$297B
| $4.2M | 0.19% |
101,195
-3,508
| -3% | -$145K |
|
81
ConocoPhillips
COP
$118B
| $4.1M | 0.19% |
81,801
+8,134
| +11% | +$408K |
|
82
Goldman Sachs
GS
$221B
| $4.09M | 0.19% |
17,080
+2,658
| +18% | +$636K |
|
83
Eli Lilly
LLY
$661B
| $4.08M | 0.19% |
55,478
-5,868
| -10% | -$432K |
|
84
Automatic Data Processing
ADP
$121B
| $3.87M | 0.18% |
37,646
+551
| +1% | +$56.6K |
|
85
Boeing
BA
$176B
| $3.83M | 0.18% |
24,591
+1,615
| +7% | +$251K |
|
86
Adobe
ADBE
$148B
| $3.82M | 0.18% |
37,137
-2,949
| -7% | -$304K |
|
87
EOG Resources
EOG
$65.8B
| $3.8M | 0.17% |
37,589
+4,520
| +14% | +$457K |
|
88
Alkermes
ALKS
$4.95B
| $3.73M | 0.17% |
67,119
-10,498
| -14% | -$583K |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $3.73M | 0.17% |
54,191
-2,103
| -4% | -$145K |
|
90
PepsiCo
PEP
$203B
| $3.7M | 0.17% |
35,313
-1,516
| -4% | -$159K |
|
91
Lam Research
LRCX
$124B
| $3.68M | 0.17% |
347,670
+26,840
| +8% | +$284K |
|
92
Medtronic
MDT
$118B
| $3.68M | 0.17% |
51,594
-2,570
| -5% | -$183K |
|
93
Dominion Energy
D
$50.3B
| $3.67M | 0.17% |
47,941
-10,106
| -17% | -$774K |
|
|
CHL
94
DELISTED
China Mobile Limited
CHL
| $3.6M | 0.17% |
68,653
-20,078
| -23% | -$1.05M |
|
95
PNC Financial Services
PNC
$80.7B
| $3.59M | 0.17% |
30,661
+12,635
| +70% | +$1.48M |
|
96
Occidental Petroleum
OXY
$45.6B
| $3.56M | 0.16% |
50,014
+4,146
| +9% | +$295K |
|
97
United Therapeutics
UTHR
$17.7B
| $3.52M | 0.16% |
24,527
-2,795
| -10% | -$401K |
|
98
Philip Morris
PM
$254B
| $3.51M | 0.16% |
38,346
-1,435
| -4% | -$131K |
|
99
RTX Corp
RTX
$212B
| $3.47M | 0.16% |
50,309
+5,496
| +12% | +$379K |
|
100
Itaú Unibanco
ITUB
$74.8B
| $3.35M | 0.15% |
652,305
-287,373
| -31% | -$1.48M |
|