PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+2.46%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.42B
AUM Growth
–
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
1,386
New
1,386
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$40.4M |
| 2 |
Amgen
AMGN
|
$38.3M |
| 3 |
AbbVie
ABBV
|
$31.1M |
| 4 |
Exxon Mobil
XOM
|
$26.6M |
| 5 |
Biogen
BIIB
|
$26.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.48% |
| 2 | Technology | 11.48% |
| 3 | Financials | 10.21% |
| 4 | Energy | 9.8% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
ALLERGAN INC
AGN
| $1.75M | 0.12% |
+20,787
| New | +$1.75M |
|
127
United Therapeutics
UTHR
$17.2B
| $1.75M | 0.12% |
+26,592
| New | +$1.75M |
|
128
Welltower
WELL
$112B
| $1.75M | 0.12% |
+26,086
| New | +$1.75M |
|
129
Equity Residential
EQR
$25B
| $1.74M | 0.12% |
+30,027
| New | +$1.74M |
|
130
PG&E
PCG
$33.5B
| $1.73M | 0.12% |
+37,773
| New | +$1.73M |
|
131
HSBC
HSBC
$225B
| $1.71M | 0.12% |
+38,258
| New | +$1.71M |
|
|
MDVN
132
DELISTED
MEDIVATION, INC.
MDVN
| $1.7M | 0.12% |
+69,090
| New | +$1.7M |
|
133
Baxter International
BAX
$12.1B
| $1.7M | 0.12% |
+45,130
| New | +$1.7M |
|
134
LyondellBasell Industries
LYB
$17.5B
| $1.68M | 0.12% |
+25,395
| New | +$1.68M |
|
135
Honeywell
HON
$137B
| $1.68M | 0.12% |
+22,220
| New | +$1.68M |
|
136
United Parcel Service
UPS
$71.6B
| $1.67M | 0.12% |
+19,253
| New | +$1.67M |
|
137
POSCO
PKX
$15.7B
| $1.66M | 0.12% |
+25,536
| New | +$1.66M |
|
138
Target
TGT
$42.1B
| $1.66M | 0.12% |
+24,072
| New | +$1.66M |
|
139
Intuitive Surgical
ISRG
$163B
| $1.66M | 0.12% |
+29,439
| New | +$1.66M |
|
140
NetEase
NTES
$84.3B
| $1.65M | 0.12% |
+130,480
| New | +$1.65M |
|
141
MetLife
MET
$54.4B
| $1.65M | 0.12% |
+40,348
| New | +$1.65M |
|
142
Travelers Companies
TRV
$62.9B
| $1.65M | 0.12% |
+20,577
| New | +$1.65M |
|
|
MRO
143
DELISTED
Marathon Oil Corporation
MRO
| $1.62M | 0.11% |
+46,809
| New | +$1.62M |
|
144
HDFC Bank
HDB
$181B
| $1.6M | 0.11% |
+88,208
| New | +$1.6M |
|
145
SBA Communications
SBAC
$21B
| $1.59M | 0.11% |
+21,482
| New | +$1.59M |
|
146
Salesforce
CRM
$232B
| $1.56M | 0.11% |
+40,749
| New | +$1.56M |
|
|
SGEN
147
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.54M | 0.11% |
+49,025
| New | +$1.54M |
|
|
ABV
148
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $1.54M | 0.11% |
+41,260
| New | +$1.54M |
|
149
PPL Corp
PPL
$27B
| $1.54M | 0.11% |
+54,653
| New | +$1.54M |
|
150
AvalonBay Communities
AVB
$27.4B
| $1.53M | 0.11% |
+11,336
| New | +$1.53M |
|