PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+3.74%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.13B
AUM Growth
+$2.13B
(-6.4%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
1,594
New
34
Increased
424
Reduced
852
Closed
284
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.62M |
| 2 |
Apple
AAPL
|
$5.98M |
| 3 |
Amgen
AMGN
|
$5.55M |
| 4 |
Microsoft
MSFT
|
$4.92M |
| 5 |
AbbVie
ABBV
|
$4.44M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.14M |
| 2 |
Schlumberger
SLB
|
$3.43M |
| 3 |
Freeport-McMoran
FCX
|
$2.81M |
| 4 |
Chevron
CVX
|
$2.78M |
| 5 |
Duke Energy
DUK
|
$2.5M |
Sector Composition
| 1 | Healthcare | 31.2% |
| 2 | Technology | 14.82% |
| 3 | Energy | 7.97% |
| 4 | Financials | 7.89% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
101
DELISTED
Anadarko Petroleum
APC
| $3.36M | 0.16% | 33,102 -5,786 | -15% | -$587K |
|
102
American Tower
AMT
$95.5B
| $3.35M | 0.16% | 35,770 -4,564 | -11% | -$427K |
|
103
Automatic Data Processing
ADP
$123B
| $3.35M | 0.16% | 40,278 +3,200 | +9% | +$266K |
|
|
PX
104
DELISTED
Praxair Inc
PX
| $3.3M | 0.15% | 25,579 -4,139 | -14% | -$534K |
|
|
GG
105
DELISTED
Goldcorp Inc
GG
| $3.25M | 0.15% | 141,300 -54,924 | -28% | -$1.26M |
|
106
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3.25M | 0.15% | 41,636 +3,676 | +10% | +$287K |
|
107
Boeing
BA
$177B
| $3.25M | 0.15% | 25,491 +1,598 | +7% | +$204K |
|
108
RTX Corp
RTX
$212B
| $3.23M | 0.15% | 30,619 +1,534 | +5% | +$162K |
|
109
American Express
AXP
$231B
| $3.21M | 0.15% | 36,692 +5,310 | +17% | +$465K |
|
110
NOV
NOV
$4.94B
| $3.21M | 0.15% | 42,194 -11,240 | -21% | -$855K |
|
111
Southern Company
SO
$102B
| $3.18M | 0.15% | 72,882 -33,003 | -31% | -$1.44M |
|
112
Puma Biotechnology
PBYI
$254M
| $3.06M | 0.14% | +12,834 | New | +$3.06M |
|
113
Thermo Fisher Scientific
TMO
$186B
| $3.06M | 0.14% | 25,148 +4,692 | +23% | +$571K |
|
114
Ionis Pharmaceuticals
IONS
$6.8B
| $3.05M | 0.14% | 78,528 +805 | +1% | +$31.3K |
|
115
Altria Group
MO
$113B
| $3.03M | 0.14% | 65,922 +2,749 | +4% | +$126K |
|
116
Newmont
NEM
$81.7B
| $2.99M | 0.14% | 129,866 -41,610 | -24% | -$959K |
|
117
Adobe
ADBE
$151B
| $2.98M | 0.14% | 43,049 +5,257 | +14% | +$364K |
|
|
B
118
Barrick Mining Corporation
B
$45.4B
| $2.97M | 0.14% | 202,530 -78,666 | -28% | -$1.15M |
|
119
Phillips 66
PSX
$54B
| $2.96M | 0.14% | 36,449 -7,548 | -17% | -$614K |
|
|
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.92M | 0.14% | 51,766 +3,986 | +8% | +$225K |
|
121
Exelon
EXC
$44.1B
| $2.9M | 0.14% | 85,064 -38,888 | -31% | -$1.33M |
|
122
KLA
KLAC
$115B
| $2.89M | 0.14% | 36,631 +1,340 | +4% | +$106K |
|
123
Union Pacific
UNP
$133B
| $2.87M | 0.13% | 26,508 +1,435 | +6% | +$156K |
|
|
TWTR
124
DELISTED
Twitter, Inc.
TWTR
| $2.83M | 0.13% | 54,926 +28,292 | +106% | +$1.46M |
|
125
Infosys
INFY
$69.7B
| $2.79M | 0.13% | 46,121 +802 | +2% | +$48.5K |
|