PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.27%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.1B
AUM Growth
+$47.5M
(+2.3%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
1,545
New
81
Increased
515
Reduced
826
Closed
123
Top Buys
| 1 |
Intel
INTC
|
$19.9M |
| 2 |
Qualcomm
QCOM
|
$11.2M |
| 3 |
Apple
AAPL
|
$8.07M |
| 4 |
Broadcom
AVGO
|
$7.89M |
| 5 |
Texas Instruments
TXN
|
$7.85M |
Top Sells
| 1 |
AT&T
T
|
$37.6M |
| 2 |
Verizon
VZ
|
$31.8M |
| 3 |
Exxon Mobil
XOM
|
$6.47M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$5.36M |
| 5 |
Chevron
CVX
|
$3.47M |
Sector Composition
| 1 | Healthcare | 25.93% |
| 2 | Technology | 16.81% |
| 3 | Communication Services | 9.14% |
| 4 | Financials | 7.87% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$137B
| $2.7M | 0.13% |
24,254
+760
| +3% | +$84.5K |
|
127
CVS Health
CVS
$93.5B
| $2.69M | 0.13% |
30,248
-3,372
| -10% | -$300K |
|
|
SE
128
DELISTED
Spectra Energy Corp Wi
SE
| $2.68M | 0.13% |
62,659
-9,375
| -13% | -$401K |
|
129
Microchip Technology
MCHP
$34.8B
| $2.67M | 0.13% |
85,770
+68,948
| +410% | +$2.14M |
|
130
Edison International
EIX
$21B
| $2.64M | 0.13% |
36,580
-3,934
| -10% | -$284K |
|
|
SGEN
131
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.64M | 0.13% |
48,937
-9,319
| -16% | -$503K |
|
132
PPL Corp
PPL
$27B
| $2.63M | 0.13% |
76,158
-7,999
| -10% | -$277K |
|
133
Intuitive Surgical
ISRG
$163B
| $2.62M | 0.12% |
32,535
+252
| +0.8% | +$20.3K |
|
134
Consolidated Edison
ED
$35.3B
| $2.57M | 0.12% |
34,176
-3,645
| -10% | -$274K |
|
135
Bio-Techne
TECH
$8.23B
| $2.57M | 0.12% |
93,868
-984
| -1% | -$26.9K |
|
136
Mastercard
MA
$538B
| $2.55M | 0.12% |
25,083
+1,032
| +4% | +$105K |
|
137
Franco-Nevada
FNV
$36.6B
| $2.54M | 0.12% |
36,400
-2,826
| -7% | -$197K |
|
138
US Bancorp
USB
$76.5B
| $2.53M | 0.12% |
59,052
+5,665
| +11% | +$243K |
|
139
Petrobras Class A
PBR.A
$73.6B
| $2.52M | 0.12% |
303,201
+129,417
| +74% | +$1.08M |
|
140
Charles River Laboratories
CRL
$7.99B
| $2.49M | 0.12% |
29,914
-325
| -1% | -$27.1K |
|
141
Agnico Eagle Mines
AEM
$74.5B
| $2.49M | 0.12% |
45,993
-2,867
| -6% | -$155K |
|
142
Infosys
INFY
$68.8B
| $2.48M | 0.12% |
314,790
+123,478
| +65% | +$974K |
|
143
Thermo Fisher Scientific
TMO
$185B
| $2.48M | 0.12% |
15,565
-911
| -6% | -$145K |
|
144
Alnylam Pharmaceuticals
ALNY
$59.4B
| $2.47M | 0.12% |
36,464
-3,640
| -9% | -$247K |
|
|
ATVI
145
DELISTED
Activision Blizzard Inc.
ATVI
| $2.47M | 0.12% |
55,690
+5,822
| +12% | +$258K |
|
146
Union Pacific
UNP
$132B
| $2.44M | 0.12% |
24,994
+169
| +0.7% | +$16.5K |
|
|
TWTR
147
DELISTED
Twitter, Inc.
TWTR
| $2.44M | 0.12% |
105,789
-4,494
| -4% | -$104K |
|
148
Wheaton Precious Metals
WPM
$46.6B
| $2.44M | 0.12% |
90,153
-6,954
| -7% | -$188K |
|
149
Akamai
AKAM
$11.1B
| $2.43M | 0.12% |
45,809
+4,552
| +11% | +$241K |
|
150
Abbott
ABT
$231B
| $2.43M | 0.12% |
57,337
-3,754
| -6% | -$159K |
|