PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+4.41%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.57B
AUM Growth
+$2.57B
(+5.3%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
1,569
New
131
Increased
977
Reduced
423
Closed
37
Top Buys
| 1 |
Amgen
AMGN
|
$5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.98M |
| 3 |
AGN
Allergan plc
AGN
|
$4.91M |
| 4 |
Gilead Sciences
GILD
|
$4.73M |
| 5 |
Qorvo
QRVO
|
$4.33M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$7.22M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$6.44M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.48M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$3.03M |
| 5 |
Procter & Gamble
PG
|
$2.76M |
Sector Composition
| 1 | Healthcare | 34.98% |
| 2 | Technology | 14.31% |
| 3 | Consumer Discretionary | 7.2% |
| 4 | Communication Services | 6.5% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$43.8B
| $2.93M | 0.11% |
87,018
-27,604
| -24% | -$928K |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.9M | 0.11% |
48,683
+9,345
| +24% | +$557K |
|
|
SLXP
128
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.88M | 0.11% |
16,675
+3,113
| +23% | +$538K |
|
|
AET
129
DELISTED
Aetna Inc
AET
| $2.86M | 0.11% |
26,818
+449
| +2% | +$47.8K |
|
130
Baxter International
BAX
$12.1B
| $2.83M | 0.11% |
41,349
+1,077
| +3% | +$73.8K |
|
131
Phillips 66
PSX
$52.8B
| $2.8M | 0.11% |
35,571
-2,153
| -6% | -$169K |
|
132
American Electric Power
AEP
$58.8B
| $2.79M | 0.11% |
49,604
-15,836
| -24% | -$891K |
|
|
APC
133
DELISTED
Anadarko Petroleum
APC
| $2.78M | 0.11% |
33,506
-1,216
| -4% | -$101K |
|
134
Zoetis
ZTS
$67.6B
| $2.76M | 0.11% |
59,712
+2,691
| +5% | +$125K |
|
135
Perrigo
PRGO
$3.21B
| $2.76M | 0.11% |
16,671
+1,139
| +7% | +$189K |
|
|
ICPT
136
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.73M | 0.11% |
9,685
+1,623
| +20% | +$458K |
|
137
United Parcel Service
UPS
$72.3B
| $2.73M | 0.11% |
28,124
+4,057
| +17% | +$393K |
|
138
McKesson
MCK
$85.9B
| $2.72M | 0.11% |
12,035
+574
| +5% | +$130K |
|
139
Realty Income
O
$53B
| $2.72M | 0.11% |
52,719
+5,288
| +11% | +$273K |
|
140
Public Storage
PSA
$51.2B
| $2.7M | 0.11% |
13,697
-3,435
| -20% | -$677K |
|
141
Lam Research
LRCX
$124B
| $2.68M | 0.1% |
38,113
+814
| +2% | +$57.2K |
|
142
Target
TGT
$42B
| $2.67M | 0.1% |
32,557
+1,563
| +5% | +$128K |
|
|
SGEN
143
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.67M | 0.1% |
75,550
+5,590
| +8% | +$198K |
|
|
LLTC
144
DELISTED
Linear Technology Corp
LLTC
| $2.67M | 0.1% |
57,050
+1,063
| +2% | +$49.8K |
|
145
Equity Residential
EQR
$24.7B
| $2.65M | 0.1% |
34,004
-7,730
| -19% | -$602K |
|
146
Liberty Global Class C
LBTYK
$4.1B
| $2.64M | 0.1% |
52,999
+2,869
| +6% | +$143K |
|
|
XLNX
147
DELISTED
Xilinx Inc
XLNX
| $2.64M | 0.1% |
62,392
+595
| +1% | +$25.2K |
|
148
HSBC
HSBC
$224B
| $2.63M | 0.1% |
61,811
+11,865
| +24% | +$456K |
|
149
NVIDIA
NVDA
$4.15T
| $2.62M | 0.1% |
125,081
+3,100
| +3% | +$64.9K |
|
150
Crown Castle
CCI
$42.3B
| $2.58M | 0.1% |
31,300
-7,199
| -19% | -$594K |
|