PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.33%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.44B
AUM Growth
+$308M
(+14%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,474
New
164
Increased
1,040
Reduced
232
Closed
36
Top Buys
| 1 |
Gilead Sciences
GILD
|
$10.8M |
| 2 |
Amgen
AMGN
|
$9.46M |
| 3 |
AbbVie
ABBV
|
$8.14M |
| 4 |
CELG
Celgene Corp
CELG
|
$6.77M |
| 5 |
Biogen
BIIB
|
$6.24M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$2.81M |
| 2 |
TSMC
TSM
|
$2.38M |
| 3 |
LFC
China Life Insurance Company Ltd.
LFC
|
$2.04M |
| 4 |
Freeport-McMoran
FCX
|
$1.99M |
| 5 |
Baidu
BIDU
|
$1.96M |
Sector Composition
| 1 | Healthcare | 32.89% |
| 2 | Technology | 14.27% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFMD
126
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.03M | 0.12% |
182,817
+103,406
| +130% | +$1.72M |
|
127
Crown Castle
CCI
$41.9B
| $3.03M | 0.12% |
38,499
+8,713
| +29% | +$686K |
|
128
Equity Residential
EQR
$25.5B
| $3M | 0.12% |
41,734
+9,402
| +29% | +$675K |
|
129
Lam Research
LRCX
$130B
| $2.96M | 0.12% |
372,990
+99,750
| +37% | +$791K |
|
130
IQVIA
IQV
$31.9B
| $2.96M | 0.12% |
50,238
+8,602
| +21% | +$506K |
|
131
Baxter International
BAX
$12.5B
| $2.95M | 0.12% |
74,141
+12,254
| +20% | +$488K |
|
|
APC
132
DELISTED
Anadarko Petroleum
APC
| $2.87M | 0.12% |
34,722
+1,620
| +5% | +$134K |
|
133
Cognizant
CTSH
$35.1B
| $2.86M | 0.12% |
54,322
+659
| +1% | +$34.7K |
|
134
Welltower
WELL
$112B
| $2.85M | 0.12% |
37,713
+8,684
| +30% | +$657K |
|
135
American International
AIG
$43.9B
| $2.85M | 0.12% |
50,927
+2,100
| +4% | +$118K |
|
|
CPHD
136
DELISTED
Cepheid Inc
CPHD
| $2.85M | 0.12% |
52,623
+5,327
| +11% | +$288K |
|
137
Edison International
EIX
$21B
| $2.84M | 0.12% |
43,413
+11,171
| +35% | +$732K |
|
|
VIAB
138
DELISTED
Viacom Inc. Class B
VIAB
| $2.82M | 0.12% |
37,412
+1,894
| +5% | +$143K |
|
139
Public Service Enterprise Group
PEG
$40.5B
| $2.8M | 0.11% |
67,549
+17,295
| +34% | +$716K |
|
140
Bio-Techne
TECH
$8.46B
| $2.73M | 0.11% |
118,160
+15,048
| +15% | +$348K |
|
141
Colgate-Palmolive
CL
$68.8B
| $2.71M | 0.11% |
39,198
+10,626
| +37% | +$735K |
|
142
Honeywell
HON
$136B
| $2.71M | 0.11% |
28,411
+4,273
| +18% | +$407K |
|
143
Phillips 66
PSX
$53.2B
| $2.71M | 0.11% |
37,724
+1,275
| +3% | +$91.4K |
|
144
Puma Biotechnology
PBYI
$253M
| $2.7M | 0.11% |
14,254
+1,420
| +11% | +$269K |
|
145
Halliburton
HAL
$18.8B
| $2.7M | 0.11% |
68,558
-15,110
| -18% | -$594K |
|
146
Ford
F
$46.7B
| $2.69M | 0.11% |
173,279
+45,167
| +35% | +$700K |
|
147
KLA
KLAC
$119B
| $2.68M | 0.11% |
38,055
+1,424
| +4% | +$100K |
|
148
United Parcel Service
UPS
$72.1B
| $2.68M | 0.11% |
24,067
+3,175
| +15% | +$353K |
|
|
XLNX
149
DELISTED
Xilinx Inc
XLNX
| $2.68M | 0.11% |
61,797
+2,152
| +4% | +$93.2K |
|
150
HP
HPQ
$27.4B
| $2.65M | 0.11% |
145,369
+4,578
| +3% | +$83.4K |
|