PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+2.56%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.42B
AUM Growth
+$2.42B
(-6.1%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
1,575
New
43
Increased
381
Reduced
1,048
Closed
102
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$11.8M |
| 2 |
AbbVie
ABBV
|
$5.53M |
| 3 |
Wells Fargo
WFC
|
$4.43M |
| 4 |
JPMorgan Chase
JPM
|
$4.1M |
| 5 |
Bank of America
BAC
|
$3.04M |
Top Sells
| 1 |
Intel
INTC
|
$16M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$11.9M |
| 3 |
Texas Instruments
TXN
|
$6M |
| 4 |
GE Aerospace
GE
|
$4.59M |
| 5 |
Broadcom
AVGO
|
$3.77M |
Sector Composition
| 1 | Healthcare | 39.03% |
| 2 | Technology | 11.99% |
| 3 | Financials | 8.03% |
| 4 | Communication Services | 7.15% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$31.6B
| $3.38M | 0.14% |
65,957
+3,327
| +5% | +$170K |
|
102
Adobe
ADBE
$148B
| $3.37M | 0.14% |
41,571
-1,128
| -3% | -$91.4K |
|
103
EOG Resources
EOG
$65.8B
| $3.26M | 0.13% |
37,191
+354
| +1% | +$31K |
|
104
Philip Morris
PM
$254B
| $3.24M | 0.13% |
40,366
-11,103
| -22% | -$890K |
|
105
Halliburton
HAL
$18.4B
| $3.21M | 0.13% |
74,575
+2,680
| +4% | +$115K |
|
106
Perrigo
PRGO
$3.21B
| $3.21M | 0.13% |
17,348
+677
| +4% | +$125K |
|
107
Cognizant
CTSH
$35.1B
| $3.17M | 0.13% |
51,881
-1,604
| -3% | -$98K |
|
108
Bio-Techne
TECH
$8.3B
| $3.15M | 0.13% |
31,943
-1,328
| -4% | -$131K |
|
109
Baxter International
BAX
$12.1B
| $3.13M | 0.13% |
44,694
+3,345
| +8% | +$234K |
|
110
Lowe's Companies
LOW
$146B
| $3.12M | 0.13% |
46,646
-4,791
| -9% | -$321K |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $3.12M | 0.13% |
29,291
+930
| +3% | +$99.1K |
|
112
Applied Materials
AMAT
$124B
| $3.05M | 0.13% |
158,587
-135,349
| -46% | -$2.6M |
|
113
Mastercard
MA
$536B
| $3.05M | 0.13% |
32,605
+4,171
| +15% | +$390K |
|
114
3M
MMM
$81B
| $3.01M | 0.12% |
19,492
-13,227
| -40% | -$2.04M |
|
115
Phillips 66
PSX
$52.8B
| $2.91M | 0.12% |
36,134
+563
| +2% | +$45.4K |
|
116
American Tower
AMT
$91.9B
| $2.91M | 0.12% |
31,166
-8,403
| -21% | -$784K |
|
117
Charles River Laboratories
CRL
$7.99B
| $2.9M | 0.12% |
41,257
-1,894
| -4% | -$133K |
|
118
Vodafone
VOD
$28.2B
| $2.9M | 0.12% |
79,610
+823
| +1% | +$30K |
|
119
Zoetis
ZTS
$67.6B
| $2.89M | 0.12% |
59,992
+280
| +0.5% | +$13.5K |
|
120
Equinix
EQIX
$74.6B
| $2.86M | 0.12% |
11,248
+2,996
| +36% | +$761K |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.84M | 0.12% |
49,840
+1,157
| +2% | +$66K |
|
122
HSBC
HSBC
$224B
| $2.84M | 0.12% |
63,280
+1,469
| +2% | +$36.7K |
|
123
Automatic Data Processing
ADP
$121B
| $2.83M | 0.12% |
35,326
-8,925
| -20% | -$716K |
|
124
American Airlines Group
AAL
$8.87B
| $2.81M | 0.12% |
70,475
-3,403
| -5% | -$136K |
|
125
PNC Financial Services
PNC
$80.7B
| $2.75M | 0.11% |
28,797
+8,609
| +43% | +$823K |
|