PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+2.46%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.42B
AUM Growth
–
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
1,386
New
1,386
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$40.4M |
| 2 |
Amgen
AMGN
|
$38.3M |
| 3 |
AbbVie
ABBV
|
$31.1M |
| 4 |
Exxon Mobil
XOM
|
$26.6M |
| 5 |
Biogen
BIIB
|
$26.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.48% |
| 2 | Technology | 11.48% |
| 3 | Financials | 10.21% |
| 4 | Energy | 9.8% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $2.21M | 0.16% |
+19,209
| New | +$2.21M |
|
102
Equinix
EQIX
$74.6B
| $2.21M | 0.16% |
+11,956
| New | +$2.21M |
|
103
American International
AIG
$45.1B
| $2.19M | 0.15% |
+49,008
| New | +$2.19M |
|
104
Goldman Sachs
GS
$221B
| $2.18M | 0.15% |
+14,403
| New | +$2.18M |
|
105
APA Corp
APA
$8.11B
| $2.17M | 0.15% |
+25,866
| New | +$2.17M |
|
106
Kinder Morgan
KMI
$59.4B
| $2.12M | 0.15% |
+55,666
| New | +$2.12M |
|
107
Public Storage
PSA
$51.2B
| $2.11M | 0.15% |
+13,755
| New | +$2.11M |
|
|
B
108
Barrick Mining Corporation
B
$46.3B
| $2.1M | 0.15% |
+133,168
| New | +$2.1M |
|
109
Altria Group
MO
$112B
| $2.09M | 0.15% |
+59,627
| New | +$2.09M |
|
110
PNC Financial Services
PNC
$80.7B
| $2.05M | 0.15% |
+28,151
| New | +$2.05M |
|
|
CBST
111
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.02M | 0.14% |
+41,753
| New | +$2.02M |
|
|
SE
112
DELISTED
Spectra Energy Corp Wi
SE
| $1.98M | 0.14% |
+57,348
| New | +$1.98M |
|
113
Williams Companies
WMB
$70.5B
| $1.93M | 0.14% |
+59,276
| New | +$1.93M |
|
114
Healthpeak Properties
DOC
$12.3B
| $1.92M | 0.14% |
+42,328
| New | +$1.92M |
|
115
Ford
F
$46.2B
| $1.92M | 0.14% |
+123,783
| New | +$1.92M |
|
116
Mastercard
MA
$536B
| $1.91M | 0.13% |
+3,321
| New | +$1.91M |
|
|
PCYC
117
DELISTED
PHARMACYCLICS INC
PCYC
| $1.9M | 0.13% |
+23,954
| New | +$1.9M |
|
118
Ventas
VTR
$30.7B
| $1.88M | 0.13% |
+27,073
| New | +$1.88M |
|
119
American Electric Power
AEP
$58.8B
| $1.86M | 0.13% |
+41,616
| New | +$1.86M |
|
|
TWX
120
DELISTED
Time Warner Inc
TWX
| $1.84M | 0.13% |
+31,874
| New | +$1.84M |
|
121
Netflix
NFLX
$521B
| $1.83M | 0.13% |
+8,666
| New | +$1.83M |
|
122
Union Pacific
UNP
$132B
| $1.81M | 0.13% |
+11,706
| New | +$1.81M |
|
|
BHI
123
DELISTED
Baker Hughes
BHI
| $1.79M | 0.13% |
+38,891
| New | +$1.79M |
|
124
Infosys
INFY
$69B
| $1.79M | 0.13% |
+43,356
| New | +$1.79M |
|
125
Prologis
PLD
$103B
| $1.78M | 0.13% |
+47,055
| New | +$1.78M |
|