PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+7.8%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.24B
AUM Growth
+$2.24B
(+3%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
1,584
New
32
Increased
364
Reduced
1,069
Closed
119
Top Buys
| 1 |
Intel
INTC
|
$5.27M |
| 2 |
Apple
AAPL
|
$3.97M |
| 3 |
T-Mobile US
TMUS
|
$3.61M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$3.15M |
| 5 |
NVIDIA
NVDA
|
$3.11M |
Top Sells
| 1 |
Amgen
AMGN
|
$4.55M |
| 2 |
AbbVie
ABBV
|
$4.41M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$3.29M |
| 4 |
SBA Communications
SBAC
|
$3.22M |
| 5 |
Gilead Sciences
GILD
|
$3.14M |
Sector Composition
| 1 | Healthcare | 21.81% |
| 2 | Technology | 19.62% |
| 3 | Financials | 11.44% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
76
DELISTED
China Mobile Limited
CHL
| $4.62M | 0.21% |
83,611
+14,958
| +22% | +$826K |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $4.61M | 0.21% |
40,709
-599
| -1% | -$67.8K |
|
78
Duke Energy
DUK
$94.5B
| $4.58M | 0.2% |
55,829
-8,964
| -14% | -$735K |
|
79
Ambev
ABEV
$33.5B
| $4.51M | 0.2% |
782,032
+338,420
| +76% | +$1.95M |
|
80
Skyworks Solutions
SWKS
$10.9B
| $4.47M | 0.2% |
45,654
+5,856
| +15% | +$574K |
|
81
Medtronic
MDT
$118B
| $4.41M | 0.2% |
54,731
+3,137
| +6% | +$253K |
|
82
IQVIA
IQV
$31.4B
| $4.26M | 0.19% |
52,918
-6,885
| -12% | -$554K |
|
83
Goldman Sachs
GS
$221B
| $4.22M | 0.19% |
18,383
+1,303
| +8% | +$299K |
|
84
JD.com
JD
$44.2B
| $4.21M | 0.19% |
135,374
+16,006
| +13% | +$498K |
|
85
Coca-Cola
KO
$297B
| $4.13M | 0.18% |
97,303
-3,892
| -4% | -$165K |
|
86
Philip Morris
PM
$254B
| $4.13M | 0.18% |
36,548
-1,798
| -5% | -$203K |
|
87
3M
MMM
$81B
| $4.11M | 0.18% |
21,485
-3,835
| -15% | -$734K |
|
88
Halliburton
HAL
$18.4B
| $3.97M | 0.18% |
80,717
-18,728
| -19% | -$922K |
|
89
Southern Company
SO
$101B
| $3.93M | 0.18% |
79,007
-13,221
| -14% | -$658K |
|
90
Microchip Technology
MCHP
$34.2B
| $3.93M | 0.18% |
53,285
+7,072
| +15% | +$522K |
|
91
Kinder Morgan
KMI
$59.4B
| $3.86M | 0.17% |
177,718
-45,137
| -20% | -$981K |
|
92
McDonald's
MCD
$226B
| $3.86M | 0.17% |
29,784
-4,964
| -14% | -$643K |
|
|
B
93
Barrick Mining Corporation
B
$46.3B
| $3.82M | 0.17% |
201,093
-2,308
| -1% | -$43.8K |
|
94
Oracle
ORCL
$628B
| $3.81M | 0.17% |
85,430
+8,559
| +11% | +$382K |
|
95
PepsiCo
PEP
$203B
| $3.76M | 0.17% |
33,621
-1,692
| -5% | -$189K |
|
96
Expedia Group
EXPE
$26.3B
| $3.72M | 0.17% |
29,502
+1,657
| +6% | +$209K |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $3.69M | 0.17% |
55,995
+1,804
| +3% | +$119K |
|
98
Boeing
BA
$176B
| $3.68M | 0.16% |
20,778
-3,813
| -16% | -$674K |
|
99
KLA
KLAC
$111B
| $3.67M | 0.16% |
38,650
+5,216
| +16% | +$496K |
|
100
Alkermes
ALKS
$4.95B
| $3.64M | 0.16% |
62,216
-4,903
| -7% | -$287K |
|