PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+4.41%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.57B
AUM Growth
+$2.57B
(+5.3%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
1,569
New
131
Increased
977
Reduced
423
Closed
37
Top Buys
| 1 |
Amgen
AMGN
|
$5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.98M |
| 3 |
AGN
Allergan plc
AGN
|
$4.91M |
| 4 |
Gilead Sciences
GILD
|
$4.73M |
| 5 |
Qorvo
QRVO
|
$4.33M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$7.22M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$6.44M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.48M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$3.03M |
| 5 |
Procter & Gamble
PG
|
$2.76M |
Sector Composition
| 1 | Healthcare | 34.98% |
| 2 | Technology | 14.31% |
| 3 | Consumer Discretionary | 7.2% |
| 4 | Communication Services | 6.5% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $3.7M | 0.14% | 43,769 +1,424 | +3% | +$120K |
|
102
Occidental Petroleum
OXY
$46.9B
| $3.69M | 0.14% | 50,576 -2,052 | -4% | -$150K |
|
103
SBA Communications
SBAC
$22B
| $3.62M | 0.14% | 30,934 -1,338 | -4% | -$157K |
|
104
Skyworks Solutions
SWKS
$11.1B
| $3.52M | 0.14% | 35,816 -16,765 | -32% | -$1.65M |
|
105
Southern Company
SO
$102B
| $3.51M | 0.14% | 79,362 -17,048 | -18% | -$755K |
|
106
IQVIA
IQV
$32.4B
| $3.51M | 0.14% | 52,403 +2,165 | +4% | +$145K |
|
|
LFC
107
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.49M | 0.14% | 52,766 -2,476 | -4% | -$164K |
|
108
Goldman Sachs
GS
$226B
| $3.43M | 0.13% | 18,259 -3,650 | -17% | -$686K |
|
109
Charles River Laboratories
CRL
$8.04B
| $3.42M | 0.13% | 43,151 +3,977 | +10% | +$315K |
|
110
EOG Resources
EOG
$68.2B
| $3.38M | 0.13% | 36,837 -1,060 | -3% | -$97.2K |
|
111
Cognizant
CTSH
$35.3B
| $3.34M | 0.13% | 53,485 -837 | -2% | -$52.2K |
|
112
Altria Group
MO
$113B
| $3.34M | 0.13% | 66,722 -24,898 | -27% | -$1.25M |
|
113
Bio-Techne
TECH
$8.5B
| $3.34M | 0.13% | 33,271 +3,731 | +13% | +$374K |
|
114
Honeywell
HON
$139B
| $3.3M | 0.13% | 31,610 +4,524 | +17% | +$472K |
|
|
PTR
115
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.21M | 0.12% | 28,855 -589 | -2% | -$65.5K |
|
|
CPHD
116
DELISTED
Cepheid Inc
CPHD
| $3.2M | 0.12% | 56,263 +3,640 | +7% | +$207K |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $3.19M | 0.12% | 28,361 -4,834 | -15% | -$544K |
|
118
Adobe
ADBE
$151B
| $3.16M | 0.12% | 42,699 -416 | -1% | -$30.8K |
|
119
Halliburton
HAL
$19.4B
| $3.16M | 0.12% | 71,895 +3,337 | +5% | +$146K |
|
120
Elevance Health
ELV
$71.8B
| $3.11M | 0.12% | 20,131 +261 | +1% | +$40.3K |
|
121
Nike
NKE
$114B
| $3.09M | 0.12% | 30,839 -8,634 | -22% | -$866K |
|
|
ALTR
122
DELISTED
ALTERA CORP
ALTR
| $3.09M | 0.12% | 71,932 +1,671 | +2% | +$71.7K |
|
123
US Bancorp
USB
$76B
| $3.06M | 0.12% | 70,094 -15,814 | -18% | -$691K |
|
124
DuPont de Nemours
DD
$32.2B
| $3.01M | 0.12% | 62,630 -12,290 | -16% | -$590K |
|
125
Williams Companies
WMB
$70.7B
| $2.93M | 0.11% | 57,832 +2,568 | +5% | +$130K |
|