PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+10.85%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.88B
AUM Growth
+$469M
(+33%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
18.77%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
1,666
New
280
Increased
1,109
Reduced
256
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.84M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.83M |
| 3 |
Apple
AAPL
|
$3.74M |
| 4 |
Gilead Sciences
GILD
|
$2.8M |
| 5 |
Microsoft
MSFT
|
$2.74M |
Top Sells
| 1 |
Oracle
ORCL
|
$6.33M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$4.33M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$2.98M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$2.9M |
| 5 |
AT&T
T
|
$1.42M |
Sector Composition
| 1 | Healthcare | 21.95% |
| 2 | Technology | 11.85% |
| 3 | Financials | 10.05% |
| 4 | Energy | 8.85% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
126
DELISTED
MEDIVATION, INC.
MDVN
| $2.17M | 0.12% |
72,546
+3,456
| +5% | +$104K |
|
127
Sanofi
SNY
$111B
| $2.17M | 0.12% |
42,772
+19,176
| +81% | +$971K |
|
128
Henry Schein
HSIC
$8.22B
| $2.16M | 0.11% |
53,147
+13,818
| +35% | +$562K |
|
129
America Movil
AMX
$58.8B
| $2.14M | 0.11% |
108,137
+45,059
| +71% | +$893K |
|
130
POSCO
PKX
$15.7B
| $2.12M | 0.11% |
28,783
+3,247
| +13% | +$239K |
|
131
Caterpillar
CAT
$197B
| $2.11M | 0.11% |
25,355
-1,750
| -6% | -$146K |
|
|
ABV
132
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $2.1M | 0.11% |
54,672
+13,412
| +33% | +$514K |
|
133
Union Pacific
UNP
$132B
| $2.09M | 0.11% |
26,958
+3,546
| +15% | +$275K |
|
|
TWX
134
DELISTED
Time Warner Inc
TWX
| $2.07M | 0.11% |
32,811
-434
| -1% | -$27.4K |
|
135
Ecolab
ECL
$78B
| $2.07M | 0.11% |
20,940
+14,282
| +215% | +$1.41M |
|
136
Petrobras Class A
PBR.A
$73.6B
| $2.06M | 0.11% |
123,352
+26,196
| +27% | +$438K |
|
137
Banco Santander
SAN
$142B
| $2.06M | 0.11% |
277,699
+124,501
| +81% | +$924K |
|
|
LNKD
138
DELISTED
LinkedIn Corporation
LNKD
| $2.06M | 0.11% |
8,365
+2,141
| +34% | +$527K |
|
139
Williams Companies
WMB
$70.3B
| $2.06M | 0.11% |
56,537
-2,739
| -5% | -$99.6K |
|
140
Public Storage
PSA
$51.3B
| $2.05M | 0.11% |
12,794
-961
| -7% | -$154K |
|
|
BBL
141
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.04M | 0.11% |
34,595
+15,510
| +81% | +$913K |
|
142
SBA Communications
SBAC
$21B
| $2.03M | 0.11% |
25,249
+3,767
| +18% | +$303K |
|
|
RAX
143
DELISTED
Rackspace Hosting Inc
RAX
| $2.03M | 0.11% |
38,466
+9,143
| +31% | +$482K |
|
144
Melco Resorts & Entertainment
MLCO
$3.94B
| $2.02M | 0.11% |
63,395
+2,863
| +5% | +$91.1K |
|
145
Kinder Morgan
KMI
$59.4B
| $2M | 0.11% |
56,335
+669
| +1% | +$23.8K |
|
146
Exelon
EXC
$43.8B
| $2M | 0.11% |
94,655
-8,144
| -8% | -$172K |
|
147
United Parcel Service
UPS
$71.6B
| $1.99M | 0.11% |
21,828
+2,575
| +13% | +$235K |
|
148
Nike
NKE
$111B
| $1.99M | 0.11% |
54,884
+11,852
| +28% | +$430K |
|
149
Altria Group
MO
$112B
| $1.99M | 0.11% |
57,998
-1,629
| -3% | -$56K |
|
|
VALE.P
150
DELISTED
Vale S A
VALE.P
| $1.99M | 0.11% |
139,859
+34,127
| +32% | +$485K |
|