PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.72%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.28B
AUM Growth
+$79.7M
(+3.6%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
1,671
New
56
Increased
620
Reduced
881
Closed
110
Top Buys
| 1 |
Intel
INTC
|
$15.1M |
| 2 |
Exxon Mobil
XOM
|
$7.11M |
| 3 |
Schlumberger
SLB
|
$5.98M |
| 4 |
Texas Instruments
TXN
|
$5.03M |
| 5 |
Chevron
CVX
|
$4.09M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$21M |
| 2 |
Amgen
AMGN
|
$14.3M |
| 3 |
AbbVie
ABBV
|
$14.1M |
| 4 |
Biogen
BIIB
|
$12.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$11.9M |
Sector Composition
| 1 | Healthcare | 24.97% |
| 2 | Technology | 13.71% |
| 3 | Energy | 10.18% |
| 4 | Financials | 7.95% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBST
101
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.73M | 0.16% |
53,466
-14,667
| -22% | -$1.02M |
|
102
HSBC
HSBC
$226B
| $3.73M | 0.16% |
85,232
+14,916
| +21% | +$653K |
|
103
Analog Devices
ADI
$121B
| $3.65M | 0.16% |
67,546
+31,222
| +86% | +$1.69M |
|
104
American Tower
AMT
$90.8B
| $3.63M | 0.16% |
40,334
+7,042
| +21% | +$634K |
|
105
BP
BP
$88.7B
| $3.61M | 0.16% |
83,622
+14,634
| +21% | +$631K |
|
|
SE
106
DELISTED
Spectra Energy Corp Wi
SE
| $3.56M | 0.16% |
83,814
+26,115
| +45% | +$1.11M |
|
107
Phillips 66
PSX
$53.3B
| $3.54M | 0.16% |
43,997
+7,935
| +22% | +$638K |
|
|
PCYC
108
DELISTED
PHARMACYCLICS INC
PCYC
| $3.54M | 0.16% |
39,444
-10,501
| -21% | -$942K |
|
109
Sempra
SRE
$53.3B
| $3.5M | 0.15% |
66,896
+18,878
| +39% | +$988K |
|
|
DTV
110
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.47M | 0.15% |
40,870
-4,359
| -10% | -$371K |
|
|
MDVN
111
DELISTED
MEDIVATION, INC.
MDVN
| $3.43M | 0.15% |
88,964
-22,212
| -20% | -$856K |
|
112
US Bancorp
USB
$76.4B
| $3.38M | 0.15% |
78,026
-24,416
| -24% | -$1.06M |
|
113
RTX Corp
RTX
$212B
| $3.36M | 0.15% |
46,216
-361
| -0.8% | -$26.2K |
|
114
Medtronic
MDT
$120B
| $3.29M | 0.14% |
51,596
-8,445
| -14% | -$538K |
|
115
PPL Corp
PPL
$26.9B
| $3.27M | 0.14% |
98,703
+27,910
| +39% | +$924K |
|
116
PG&E
PCG
$33.3B
| $3.25M | 0.14% |
67,610
+19,454
| +40% | +$934K |
|
117
Abbott
ABT
$232B
| $3.24M | 0.14% |
79,186
-16,081
| -17% | -$658K |
|
118
3M
MMM
$82.1B
| $3.21M | 0.14% |
26,802
-366
| -1% | -$43.8K |
|
|
LFC
119
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.21M | 0.14% |
245,364
+2,139
| +0.9% | +$28K |
|
120
CVS Health
CVS
$93.2B
| $3.17M | 0.14% |
42,033
-2,404
| -5% | -$181K |
|
121
APA Corp
APA
$8.31B
| $3.04M | 0.13% |
30,257
+6,005
| +25% | +$604K |
|
122
Equinor
EQNR
$60.6B
| $3.04M | 0.13% |
98,640
+17,262
| +21% | +$532K |
|
123
Boeing
BA
$175B
| $3.04M | 0.13% |
23,893
-306
| -1% | -$38.9K |
|
124
Ecolab
ECL
$77.9B
| $3.04M | 0.13% |
27,286
+1,950
| +8% | +$217K |
|
125
Public Service Enterprise Group
PEG
$40.6B
| $3.02M | 0.13% |
73,958
+20,753
| +39% | +$847K |
|