PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+2.54%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.2B
AUM Growth
+$2.2B
(-1.4%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,814
New
117
Increased
618
Reduced
880
Closed
199
Top Buys
| 1 |
Gilead Sciences
GILD
|
$15.1M |
| 2 |
Amgen
AMGN
|
$12.7M |
| 3 |
AbbVie
ABBV
|
$11.1M |
| 4 |
Biogen
BIIB
|
$10M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.13M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$8.1M |
| 2 |
Vodafone
VOD
|
$2.34M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.03M |
| 4 |
GE Aerospace
GE
|
$1.87M |
| 5 |
Tractor Supply
TSCO
|
$1.58M |
Sector Composition
| 1 | Healthcare | 29.06% |
| 2 | Technology | 12.48% |
| 3 | Financials | 9.12% |
| 4 | Energy | 7.73% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $3.12M | 0.14% |
19,043
+1,142
| +6% | +$187K |
|
102
Automatic Data Processing
ADP
$121B
| $3.1M | 0.14% |
40,096
-5,269
| -12% | -$407K |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| $3.08M | 0.14% |
14,971
+1,858
| +14% | +$382K |
|
104
3M
MMM
$81B
| $3.08M | 0.14% |
22,716
-7,805
| -26% | -$1.06M |
|
105
HSBC
HSBC
$224B
| $3.08M | 0.14% |
60,588
-3,264
| -5% | -$166K |
|
|
B
106
Barrick Mining Corporation
B
$46.3B
| $3.05M | 0.14% |
171,312
+7,057
| +4% | +$126K |
|
107
Boeing
BA
$176B
| $3.04M | 0.14% |
24,199
-8,238
| -25% | -$1.03M |
|
|
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
| $3.03M | 0.14% |
35,694
-3,847
| -10% | -$327K |
|
109
Exelon
EXC
$43.8B
| $3.02M | 0.14% |
89,946
+21,366
| +31% | +$717K |
|
110
American Express
AXP
$225B
| $3.02M | 0.14% |
33,518
-1,916
| -5% | -$173K |
|
111
Alnylam Pharmaceuticals
ALNY
$58.6B
| $3M | 0.14% |
44,610
+9,331
| +26% | +$626K |
|
|
BBL
112
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.97M | 0.14% |
48,114
-2,592
| -5% | -$160K |
|
|
GG
113
DELISTED
Goldcorp Inc
GG
| $2.92M | 0.13% |
119,454
+4,846
| +4% | +$119K |
|
114
Micron Technology
MU
$133B
| $2.89M | 0.13% |
122,018
+27,124
| +29% | +$642K |
|
|
CPHD
115
DELISTED
Cepheid Inc
CPHD
| $2.89M | 0.13% |
55,945
+11,698
| +26% | +$603K |
|
116
Expedia Group
EXPE
$26.3B
| $2.89M | 0.13% |
39,797
+1,373
| +4% | +$99.5K |
|
117
TotalEnergies
TTE
$135B
| $2.88M | 0.13% |
43,956
-2,368
| -5% | -$155K |
|
118
NOV
NOV
$4.82B
| $2.87M | 0.13% |
36,841
+495
| +1% | +$38.6K |
|
119
Applied Materials
AMAT
$124B
| $2.86M | 0.13% |
140,124
+33,128
| +31% | +$676K |
|
120
Newmont
NEM
$82.8B
| $2.83M | 0.13% |
120,867
+9,236
| +8% | +$216K |
|
121
Phillips 66
PSX
$52.8B
| $2.78M | 0.13% |
36,062
-1,018
| -3% | -$78.4K |
|
122
Thermo Fisher Scientific
TMO
$183B
| $2.77M | 0.13% |
23,066
+4,243
| +23% | +$510K |
|
|
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.77M | 0.13% |
49,280
-1,142
| -2% | -$64.1K |
|
124
Ecolab
ECL
$77.5B
| $2.74M | 0.12% |
25,336
+2,183
| +9% | +$236K |
|
125
American Tower
AMT
$91.9B
| $2.73M | 0.12% |
33,292
+372
| +1% | +$30.5K |
|