PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.72%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.28B
AUM Growth
+$79.7M
(+3.6%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
1,671
New
56
Increased
620
Reduced
881
Closed
110
Top Buys
| 1 |
Intel
INTC
|
$15.1M |
| 2 |
Exxon Mobil
XOM
|
$7.11M |
| 3 |
Schlumberger
SLB
|
$5.98M |
| 4 |
Texas Instruments
TXN
|
$5.03M |
| 5 |
Chevron
CVX
|
$4.09M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$21M |
| 2 |
Amgen
AMGN
|
$14.3M |
| 3 |
AbbVie
ABBV
|
$14.1M |
| 4 |
Biogen
BIIB
|
$12.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$11.9M |
Sector Composition
| 1 | Healthcare | 24.97% |
| 2 | Technology | 13.71% |
| 3 | Energy | 10.18% |
| 4 | Financials | 7.95% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AB InBev
BUD
$117B
| $2.57M | 0.11% |
22,320
+3,906
| +21% | +$449K |
|
152
KLA
KLAC
$118B
| $2.56M | 0.11% |
35,291
+16,124
| +84% | +$1.17M |
|
153
Skyworks Solutions
SWKS
$11.2B
| $2.56M | 0.11% |
54,470
+16,596
| +44% | +$779K |
|
154
Caterpillar
CAT
$199B
| $2.55M | 0.11% |
23,493
-805
| -3% | -$87.5K |
|
|
SGEN
155
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.54M | 0.11% |
66,430
-17,682
| -21% | -$676K |
|
156
HDFC Bank
HDB
$180B
| $2.52M | 0.11% |
107,566
+80
| +0.1% | +$1.87K |
|
157
Crown Castle
CCI
$41.9B
| $2.51M | 0.11% |
33,837
+5,985
| +21% | +$444K |
|
158
Union Pacific
UNP
$130B
| $2.5M | 0.11% |
25,073
+171
| +0.7% | +$17.1K |
|
159
Consolidated Edison
ED
$35.2B
| $2.49M | 0.11% |
43,149
+12,162
| +39% | +$702K |
|
160
Realty Income
O
$53.9B
| $2.46M | 0.11% |
57,115
+11,150
| +24% | +$480K |
|
|
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.45M | 0.11% |
10,676
+2,396
| +29% | +$551K |
|
|
LNKD
162
DELISTED
LinkedIn Corporation
LNKD
| $2.45M | 0.11% |
14,278
-3,237
| -18% | -$555K |
|
163
Telefonica
TEF
$30.2B
| $2.45M | 0.11% |
194,282
+33,999
| +21% | +$428K |
|
164
Royal Gold
RGLD
$12.2B
| $2.45M | 0.11% |
32,117
+8,394
| +35% | +$639K |
|
165
SAP
SAP
$314B
| $2.44M | 0.11% |
31,680
+5,544
| +21% | +$427K |
|
166
Infosys
INFY
$67.9B
| $2.44M | 0.11% |
362,552
+14,784
| +4% | +$99.4K |
|
167
American International
AIG
$43.8B
| $2.44M | 0.11% |
44,614
-3,299
| -7% | -$180K |
|
168
Thermo Fisher Scientific
TMO
$186B
| $2.41M | 0.11% |
20,456
-2,610
| -11% | -$308K |
|
169
BHP
BHP
$138B
| $2.4M | 0.11% |
41,521
-3,718
| -8% | -$215K |
|
170
Alnylam Pharmaceuticals
ALNY
$59.7B
| $2.4M | 0.11% |
37,960
-6,650
| -15% | -$420K |
|
171
Diageo
DEO
$61.2B
| $2.38M | 0.1% |
18,720
+3,276
| +21% | +$417K |
|
172
Devon Energy
DVN
$21.9B
| $2.37M | 0.1% |
29,817
+6,335
| +27% | +$503K |
|
173
Xcel Energy
XEL
$42.9B
| $2.36M | 0.1% |
73,244
+21,125
| +41% | +$681K |
|
174
Ambev
ABEV
$34.8B
| $2.36M | 0.1% |
334,852
+32,992
| +11% | +$232K |
|
|
LLTC
175
DELISTED
Linear Technology Corp
LLTC
| $2.35M | 0.1% |
49,993
+23,011
| +85% | +$1.08M |
|