PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-8.77%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.75B
AUM Growth
-$660M
(-27%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-24.52%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
1,510
New
37
Increased
58
Reduced
1,112
Closed
303
Top Buys
| 1 |
Kraft Heinz
KHC
|
$5.16M |
| 2 |
PayPal
PYPL
|
$3.35M |
| 3 |
Ultragenyx Pharmaceutical
RARE
|
$2.44M |
| 4 |
Neurocrine Biosciences
NBIX
|
$2.31M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$2.22M |
Top Sells
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.94M |
| 3 |
Johnson & Johnson
JNJ
|
$6.92M |
| 4 |
Gilead Sciences
GILD
|
$6.63M |
| 5 |
AbbVie
ABBV
|
$6.42M |
Sector Composition
| 1 | Healthcare | 41.91% |
| 2 | Technology | 11.18% |
| 3 | Communication Services | 7.56% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$18.9B
| $2.07M | 0.12% |
58,528
-16,047
| -22% | -$567K |
|
127
Public Storage
PSA
$51.9B
| $2.06M | 0.12% |
9,749
-1,013
| -9% | -$214K |
|
128
American Electric Power
AEP
$58B
| $2.06M | 0.12% |
36,259
-5,109
| -12% | -$291K |
|
|
DYAX
129
DELISTED
DYAX CORPORATION
DYAX
| $2.06M | 0.12% |
+107,688
| New | +$2.06M |
|
130
Boeing
BA
$173B
| $2.04M | 0.12% |
15,611
-4,118
| -21% | -$539K |
|
|
TWTR
131
DELISTED
Twitter, Inc.
TWTR
| $2.03M | 0.12% |
75,398
+8,841
| +13% | +$238K |
|
|
JUNO
132
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.03M | 0.12% |
+49,756
| New | +$2.03M |
|
133
Phillips 66
PSX
$53B
| $2.02M | 0.11% |
26,230
-9,904
| -27% | -$761K |
|
|
ICPT
134
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2M | 0.11% |
12,048
+1,812
| +18% | +$300K |
|
135
TripAdvisor
TRIP
$2.1B
| $1.95M | 0.11% |
30,886
+192
| +0.6% | +$12.1K |
|
136
Intuitive Surgical
ISRG
$164B
| $1.94M | 0.11% |
38,016
-5,148
| -12% | -$263K |
|
137
Acadia Pharmaceuticals
ACAD
$4.31B
| $1.94M | 0.11% |
+58,499
| New | +$1.94M |
|
138
Myriad Genetics
MYGN
$646M
| $1.92M | 0.11% |
51,243
-3,158
| -6% | -$118K |
|
139
PG&E
PCG
$33.5B
| $1.91M | 0.11% |
36,181
-4,366
| -11% | -$230K |
|
140
Stryker
SYK
$151B
| $1.9M | 0.11% |
20,169
-4,476
| -18% | -$421K |
|
141
Opko Health
OPK
$1.09B
| $1.9M | 0.11% |
+225,555
| New | +$1.9M |
|
142
Tesla
TSLA
$1.13T
| $1.9M | 0.11% |
114,555
-480
| -0.4% | -$7.95K |
|
143
Exelon
EXC
$44B
| $1.89M | 0.11% |
89,358
-12,667
| -12% | -$268K |
|
144
American Express
AXP
$231B
| $1.88M | 0.11% |
25,314
-8,686
| -26% | -$644K |
|
145
Monster Beverage
MNST
$62B
| $1.88M | 0.11% |
83,346
+6,192
| +8% | +$139K |
|
|
PTR
146
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.87M | 0.11% |
26,846
-7,653
| -22% | -$533K |
|
147
Vodafone
VOD
$28.6B
| $1.82M | 0.1% |
57,410
-22,200
| -28% | -$705K |
|
148
Liberty Global Class C
LBTYK
$4.16B
| $1.82M | 0.1% |
51,095
-13,621
| -21% | -$485K |
|
|
TWC
149
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.82M | 0.1% |
10,137
-3,901
| -28% | -$700K |
|
150
Williams Companies
WMB
$70.3B
| $1.82M | 0.1% |
49,308
-10,321
| -17% | -$380K |
|