PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+10.85%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.88B
AUM Growth
+$1.88B
(+33%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
19%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
1,666
New
280
Increased
1,110
Reduced
256
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.84M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.83M |
| 3 |
Apple
AAPL
|
$3.74M |
| 4 |
Gilead Sciences
GILD
|
$2.8M |
| 5 |
Microsoft
MSFT
|
$2.74M |
Top Sells
| 1 |
Oracle
ORCL
|
$6.33M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$4.33M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$2.98M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$2.9M |
| 5 |
AT&T
T
|
$1.42M |
Sector Composition
| 1 | Healthcare | 21.95% |
| 2 | Technology | 11.85% |
| 3 | Financials | 10.05% |
| 4 | Energy | 8.85% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Oracle
ORCL
$628B
| $2.67M | 0.14% |
80,360
-190,654
| -70% | -$6.33M |
|
|
CBST
102
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.66M | 0.14% |
41,869
+116
| +0.3% | +$7.37K |
|
103
Medtronic
MDT
$118B
| $2.64M | 0.14% |
49,632
+2,232
| +5% | +$119K |
|
104
LyondellBasell Industries
LYB
$17.4B
| $2.6M | 0.14% |
35,560
+10,165
| +40% | +$744K |
|
105
American Express
AXP
$225B
| $2.6M | 0.14% |
34,464
-2,810
| -8% | -$212K |
|
106
NetEase
NTES
$85.4B
| $2.52M | 0.13% |
34,764
+8,668
| +33% | +$629K |
|
107
American Tower
AMT
$91.9B
| $2.52M | 0.13% |
34,050
-2,344
| -6% | -$174K |
|
108
Incyte
INCY
$17B
| $2.5M | 0.13% |
65,508
+3,120
| +5% | +$119K |
|
109
CVS Health
CVS
$93B
| $2.5M | 0.13% |
43,988
-1,472
| -3% | -$83.5K |
|
|
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.49M | 0.13% |
47,521
+3,503
| +8% | +$184K |
|
|
SI
111
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.43M | 0.13% |
20,128
+9,024
| +81% | +$1.09M |
|
112
ASML
ASML
$290B
| $2.42M | 0.13% |
24,531
+10,998
| +81% | +$1.09M |
|
113
Trip.com Group
TCOM
$46.6B
| $2.41M | 0.13% |
41,294
+13,490
| +49% | +$788K |
|
114
Infosys
INFY
$69B
| $2.39M | 0.13% |
49,650
+6,294
| +15% | +$303K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $2.35M | 0.12% |
29,350
-2,531
| -8% | -$203K |
|
|
SGEN
116
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.33M | 0.12% |
53,214
+4,189
| +9% | +$184K |
|
117
Phillips 66
PSX
$52.8B
| $2.33M | 0.12% |
40,337
-574
| -1% | -$33.2K |
|
118
American International
AIG
$45.1B
| $2.31M | 0.12% |
47,490
-1,518
| -3% | -$73.8K |
|
119
Centene
CNC
$14.8B
| $2.29M | 0.12% |
35,767
+20,817
| +139% | +$1.33M |
|
120
Mastercard
MA
$536B
| $2.28M | 0.12% |
3,385
+64
| +2% | +$43.1K |
|
121
Ionis Pharmaceuticals
IONS
$9.64B
| $2.27M | 0.12% |
60,360
+3,923
| +7% | +$147K |
|
122
APA Corp
APA
$8.11B
| $2.26M | 0.12% |
26,588
+722
| +3% | +$61.5K |
|
123
United Therapeutics
UTHR
$17.7B
| $2.26M | 0.12% |
28,653
+2,061
| +8% | +$162K |
|
|
GMCR
124
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.25M | 0.12% |
29,921
+15,512
| +108% | +$1.17M |
|
125
SAP
SAP
$316B
| $2.19M | 0.12% |
29,563
+13,254
| +81% | +$980K |
|