PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+4.18%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.05B
AUM Growth
+$125M
(+6.5%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,533
New
82
Increased
902
Reduced
480
Closed
69
Top Buys
| 1 |
AT&T
T
|
$33.9M |
| 2 |
Verizon
VZ
|
$28.8M |
| 3 |
Exxon Mobil
XOM
|
$7.08M |
| 4 |
Schlumberger
SLB
|
$3.65M |
| 5 |
Chevron
CVX
|
$3.64M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$15.9M |
| 2 |
Gilead Sciences
GILD
|
$5.09M |
| 3 |
Amgen
AMGN
|
$3.36M |
| 4 |
Apple
AAPL
|
$3.21M |
| 5 |
Amazon
AMZN
|
$2.81M |
Sector Composition
| 1 | Healthcare | 26.04% |
| 2 | Communication Services | 11.97% |
| 3 | Technology | 11.13% |
| 4 | Energy | 7.24% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $3.22M | 0.16% |
33,620
-4,301
| -11% | -$412K |
|
102
Automatic Data Processing
ADP
$121B
| $3.21M | 0.16% |
34,971
+2,690
| +8% | +$247K |
|
103
IBM
IBM
$227B
| $3.2M | 0.16% |
22,025
-2,844
| -11% | -$413K |
|
104
PPL Corp
PPL
$26.8B
| $3.18M | 0.15% |
84,157
+579
| +0.7% | +$21.9K |
|
105
Adobe
ADBE
$148B
| $3.16M | 0.15% |
33,019
-2,462
| -7% | -$236K |
|
106
PPG Industries
PPG
$24.6B
| $3.16M | 0.15% |
30,322
+16,947
| +127% | +$1.77M |
|
107
Air Products & Chemicals
APD
$64.8B
| $3.15M | 0.15% |
23,970
+13,067
| +120% | +$1.72M |
|
108
Edison International
EIX
$21.3B
| $3.15M | 0.15% |
40,514
+46
| +0.1% | +$3.57K |
|
|
LVLT
109
DELISTED
Level 3 Communications Inc
LVLT
| $3.1M | 0.15% |
60,168
+36,791
| +157% | +$1.89M |
|
110
United Therapeutics
UTHR
$17.7B
| $3.06M | 0.15% |
28,872
-1,430
| -5% | -$151K |
|
111
Consolidated Edison
ED
$35.3B
| $3.04M | 0.15% |
37,821
+1,331
| +4% | +$107K |
|
112
Franco-Nevada
FNV
$36.6B
| $2.98M | 0.15% |
39,226
+10,727
| +38% | +$816K |
|
113
Boeing
BA
$176B
| $2.94M | 0.14% |
22,626
+4,033
| +22% | +$524K |
|
114
Public Service Enterprise Group
PEG
$40.6B
| $2.94M | 0.14% |
62,970
+15
| +0% | +$699 |
|
115
LyondellBasell Industries
LYB
$17.4B
| $2.89M | 0.14% |
38,824
+19,735
| +103% | +$1.47M |
|
116
Phillips 66
PSX
$52.8B
| $2.88M | 0.14% |
36,319
+8,448
| +30% | +$670K |
|
117
Expedia Group
EXPE
$26.3B
| $2.88M | 0.14% |
27,043
-679
| -2% | -$72.2K |
|
118
RTX Corp
RTX
$212B
| $2.86M | 0.14% |
44,371
+11,053
| +33% | +$713K |
|
119
Xcel Energy
XEL
$42.8B
| $2.83M | 0.14% |
63,228
+153
| +0.2% | +$6.85K |
|
120
Bio-Techne
TECH
$8.3B
| $2.67M | 0.13% |
94,852
-3,152
| -3% | -$88.9K |
|
121
Public Storage
PSA
$51.2B
| $2.67M | 0.13% |
10,457
+571
| +6% | +$146K |
|
|
SE
122
DELISTED
Spectra Energy Corp Wi
SE
| $2.64M | 0.13% |
72,034
+18,366
| +34% | +$673K |
|
123
Agnico Eagle Mines
AEM
$74.7B
| $2.61M | 0.13% |
48,860
+13,653
| +39% | +$730K |
|
124
Honeywell
HON
$136B
| $2.61M | 0.13% |
23,494
+6,265
| +36% | +$695K |
|
125
NetEase
NTES
$85.4B
| $2.56M | 0.12% |
66,310
-10,710
| -14% | -$414K |
|