PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+2.56%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.42B
AUM Growth
-$156M
(-6.1%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
1,575
New
43
Increased
374
Reduced
1,054
Closed
102
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$11.8M |
| 2 |
AbbVie
ABBV
|
$5.53M |
| 3 |
Wells Fargo
WFC
|
$4.43M |
| 4 |
JPMorgan Chase
JPM
|
$4.1M |
| 5 |
Bank of America
BAC
|
$3.04M |
Top Sells
| 1 |
Intel
INTC
|
$16M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$11.9M |
| 3 |
Texas Instruments
TXN
|
$6M |
| 4 |
GE Aerospace
GE
|
$4.59M |
| 5 |
Broadcom
AVGO
|
$3.77M |
Sector Composition
| 1 | Healthcare | 39.03% |
| 2 | Technology | 11.99% |
| 3 | Financials | 8.03% |
| 4 | Communication Services | 7.15% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $2.75M | 0.11% |
65,556
-13,806
| -17% | -$579K |
|
127
Boeing
BA
$174B
| $2.74M | 0.11% |
19,729
-13,778
| -41% | -$1.91M |
|
128
American International
AIG
$45.1B
| $2.69M | 0.11% |
43,449
+5,786
| +15% | +$358K |
|
129
Akamai
AKAM
$11.1B
| $2.68M | 0.11% |
38,355
+2,953
| +8% | +$206K |
|
130
TripAdvisor
TRIP
$2.1B
| $2.68M | 0.11% |
30,694
+3,757
| +14% | +$327K |
|
|
CEO
131
DELISTED
CNOOC Limited
CEO
| $2.67M | 0.11% |
18,829
+3,900
| +26% | +$553K |
|
|
APC
132
DELISTED
Anadarko Petroleum
APC
| $2.67M | 0.11% |
34,170
+664
| +2% | +$51.8K |
|
133
Liberty Global Class C
LBTYK
$4.16B
| $2.65M | 0.11% |
64,716
-796
| -1% | -$32.6K |
|
134
American Express
AXP
$231B
| $2.64M | 0.11% |
34,000
+1,904
| +6% | +$148K |
|
135
Micron Technology
MU
$143B
| $2.63M | 0.11% |
139,471
-118,689
| -46% | -$2.24M |
|
136
RTX Corp
RTX
$212B
| $2.61M | 0.11% |
37,373
-25,885
| -41% | -$1.81M |
|
137
Analog Devices
ADI
$122B
| $2.6M | 0.11% |
40,523
-33,897
| -46% | -$2.18M |
|
138
McKesson
MCK
$85.3B
| $2.57M | 0.11% |
11,427
-608
| -5% | -$137K |
|
139
Altria Group
MO
$112B
| $2.55M | 0.11% |
52,085
-14,637
| -22% | -$716K |
|
140
Target
TGT
$42.4B
| $2.55M | 0.11% |
31,194
-1,363
| -4% | -$111K |
|
141
Nike
NKE
$109B
| $2.53M | 0.1% |
46,754
-14,924
| -24% | -$806K |
|
|
TWC
142
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.5M | 0.1% |
14,038
-682
| -5% | -$122K |
|
143
Newmont
NEM
$83.3B
| $2.48M | 0.1% |
106,058
+1,281
| +1% | +$29.9K |
|
144
JD.com
JD
$44.4B
| $2.47M | 0.1% |
72,504
+9,746
| +16% | +$332K |
|
145
LyondellBasell Industries
LYB
$17.6B
| $2.47M | 0.1% |
23,877
+1,145
| +5% | +$119K |
|
|
ICPT
146
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.47M | 0.1% |
10,236
+551
| +6% | +$133K |
|
147
Becton Dickinson
BDX
$54.9B
| $2.45M | 0.1% |
17,721
+1,200
| +7% | +$166K |
|
|
TWTR
148
DELISTED
Twitter, Inc.
TWTR
| $2.41M | 0.1% |
66,557
+17,202
| +35% | +$623K |
|
149
Intuit
INTU
$187B
| $2.37M | 0.1% |
23,547
-896
| -4% | -$90.3K |
|
150
BP
BP
$87.6B
| $2.37M | 0.1% |
70,549
+668
| +1% | +$22.5K |
|