PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+6.33%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.44B
AUM Growth
+$2.44B
(+14%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,474
New
164
Increased
1,047
Reduced
225
Closed
36
Top Buys
| 1 |
Gilead Sciences
GILD
|
$10.8M |
| 2 |
Amgen
AMGN
|
$9.46M |
| 3 |
AbbVie
ABBV
|
$8.14M |
| 4 |
CELG
Celgene Corp
CELG
|
$6.77M |
| 5 |
Biogen
BIIB
|
$6.24M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$2.81M |
| 2 |
TSMC
TSM
|
$2.38M |
| 3 |
LFC
China Life Insurance Company Ltd.
LFC
|
$2.04M |
| 4 |
Freeport-McMoran
FCX
|
$1.99M |
| 5 |
Baidu
BIDU
|
$1.96M |
Sector Composition
| 1 | Healthcare | 32.89% |
| 2 | Technology | 14.27% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $3.81M | 0.16% |
30,427
+5,279
| +21% | +$661K |
|
102
Nike
NKE
$110B
| $3.8M | 0.16% |
78,946
+20,858
| +36% | +$1M |
|
103
Equinix
EQIX
$74.6B
| $3.78M | 0.15% |
16,669
+836
| +5% | +$190K |
|
104
American Express
AXP
$225B
| $3.77M | 0.15% |
40,555
+3,863
| +11% | +$359K |
|
105
Union Pacific
UNP
$132B
| $3.71M | 0.15% |
31,133
+4,625
| +17% | +$551K |
|
|
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.63M | 0.15% |
57,912
+6,146
| +12% | +$385K |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| $3.62M | 0.15% |
42,345
+8,163
| +24% | +$697K |
|
108
Salesforce
CRM
$245B
| $3.61M | 0.15% |
60,844
-7,098
| -10% | -$421K |
|
109
SBA Communications
SBAC
$21.4B
| $3.57M | 0.15% |
32,272
-5,237
| -14% | -$580K |
|
110
Automatic Data Processing
ADP
$121B
| $3.52M | 0.14% |
42,243
-3,634
| -8% | -$303K |
|
111
Viatris
VTRS
$12.3B
| $3.5M | 0.14% |
62,055
+4,716
| +8% | +$266K |
|
112
EOG Resources
EOG
$65.8B
| $3.49M | 0.14% |
37,897
+1,534
| +4% | +$141K |
|
|
COV
113
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.48M | 0.14% |
34,043
+5,579
| +20% | +$571K |
|
114
Sempra
SRE
$53.7B
| $3.45M | 0.14% |
61,870
+15,706
| +34% | +$875K |
|
115
DuPont de Nemours
DD
$31.6B
| $3.42M | 0.14% |
37,135
-11,094
| -23% | -$1.02M |
|
116
Lowe's Companies
LOW
$146B
| $3.39M | 0.14% |
49,234
+9,884
| +25% | +$680K |
|
117
PG&E
PCG
$33.7B
| $3.36M | 0.14% |
63,099
+16,483
| +35% | +$877K |
|
|
PTR
118
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.27M | 0.13% |
29,444
-12,108
| -29% | -$1.34M |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $3.25M | 0.13% |
42,707
+7,472
| +21% | +$569K |
|
|
LFC
120
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.24M | 0.13% |
165,726
-104,424
| -39% | -$2.04M |
|
121
PPL Corp
PPL
$26.8B
| $3.21M | 0.13% |
94,960
+24,271
| +34% | +$821K |
|
122
Mastercard
MA
$536B
| $3.19M | 0.13% |
36,970
+3,008
| +9% | +$259K |
|
123
Public Storage
PSA
$51.2B
| $3.17M | 0.13% |
17,132
+3,709
| +28% | +$686K |
|
124
Adobe
ADBE
$148B
| $3.13M | 0.13% |
43,115
+66
| +0.2% | +$4.8K |
|
125
American Airlines Group
AAL
$8.87B
| $3.06M | 0.13% |
57,078
+42,822
| +300% | +$2.3M |
|