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 | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$53.7B
| $2.58M | 0.1% |
47,248
-14,622
| -24% | -$797K |
|
152
Vodafone
VOD
$28.2B
| $2.58M | 0.1% |
78,787
+7,461
| +10% | +$244K |
|
|
VIAB
153
DELISTED
Viacom Inc. Class B
VIAB
| $2.56M | 0.1% |
37,540
+128
| +0.3% | +$8.74K |
|
154
PG&E
PCG
$33.7B
| $2.56M | 0.1% |
48,182
-14,917
| -24% | -$792K |
|
155
Cigna
CI
$80.2B
| $2.54M | 0.1% |
19,647
+712
| +4% | +$92.2K |
|
156
Welltower
WELL
$112B
| $2.54M | 0.1% |
32,781
-4,932
| -13% | -$382K |
|
157
Akamai
AKAM
$11.1B
| $2.52M | 0.1% |
35,402
-2,955
| -8% | -$210K |
|
158
American Express
AXP
$225B
| $2.51M | 0.1% |
32,096
-8,459
| -21% | -$661K |
|
|
LNKD
159
DELISTED
LinkedIn Corporation
LNKD
| $2.51M | 0.1% |
10,034
+94
| +0.9% | +$23.5K |
|
160
TJX Companies
TJX
$155B
| $2.5M | 0.1% |
71,252
+2,564
| +4% | +$89.8K |
|
161
Caterpillar
CAT
$194B
| $2.49M | 0.1% |
31,075
+3,481
| +13% | +$279K |
|
|
TWTR
162
DELISTED
Twitter, Inc.
TWTR
| $2.47M | 0.1% |
49,355
-4,263
| -8% | -$214K |
|
163
Mastercard
MA
$536B
| $2.46M | 0.1% |
28,434
-8,536
| -23% | -$737K |
|
164
Federal Realty Investment Trust
FRT
$8.63B
| $2.4M | 0.09% |
16,324
+1,345
| +9% | +$198K |
|
165
Intuit
INTU
$187B
| $2.37M | 0.09% |
24,443
-1,012
| -4% | -$98.1K |
|
166
Accenture
ACN
$158B
| $2.36M | 0.09% |
25,168
+3,791
| +18% | +$355K |
|
|
BHI
167
DELISTED
Baker Hughes
BHI
| $2.34M | 0.09% |
36,750
+1,668
| +5% | +$106K |
|
168
Intuitive Surgical
ISRG
$158B
| $2.32M | 0.09% |
41,274
+1,971
| +5% | +$111K |
|
169
Becton Dickinson
BDX
$54.3B
| $2.31M | 0.09% |
16,521
+2,046
| +14% | +$287K |
|
170
O'Reilly Automotive
ORLY
$88.1B
| $2.31M | 0.09% |
160,335
+3,555
| +2% | +$51.2K |
|
171
Rio Tinto
RIO
$102B
| $2.31M | 0.09% |
55,794
+10,710
| +24% | +$443K |
|
172
Ross Stores
ROST
$49.3B
| $2.3M | 0.09% |
43,716
+490
| +1% | +$25.8K |
|
173
Newmont
NEM
$82.8B
| $2.28M | 0.09% |
104,777
+15,597
| +17% | +$339K |
|
174
PPL Corp
PPL
$26.8B
| $2.28M | 0.09% |
72,557
-22,403
| -24% | -$702K |
|
175
BP
BP
$88.8B
| $2.27M | 0.09% |
69,881
+13,414
| +24% | +$435K |
|