PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+10.85%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.88B
AUM Growth
+$1.88B
(+33%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
19%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
1,666
New
280
Increased
1,110
Reduced
256
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.84M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.83M |
| 3 |
Apple
AAPL
|
$3.74M |
| 4 |
Gilead Sciences
GILD
|
$2.8M |
| 5 |
Microsoft
MSFT
|
$2.74M |
Top Sells
| 1 |
Oracle
ORCL
|
$6.33M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$4.33M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$2.98M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$2.9M |
| 5 |
AT&T
T
|
$1.42M |
Sector Composition
| 1 | Healthcare | 21.95% |
| 2 | Technology | 11.85% |
| 3 | Financials | 10.05% |
| 4 | Energy | 8.85% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $52.4M | 2.78% | 833,585 +44,482 | +6% | +$2.8M |
|
2
Amgen
AMGN
$155B
| $45.9M | 2.44% | 410,414 +22,436 | +6% | +$2.51M |
|
3
AbbVie
ABBV
$372B
| $35.1M | 1.86% | 783,852 +31,861 | +4% | +$1.43M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $34.4M | 1.83% | 223,569 +7,934 | +4% | +$1.22M |
|
|
5
Apple
AAPL
$3.45T
| $31.5M | 1.67% | 66,050 +7,835 | +13% | +$3.74M |
|
6
Biogen
BIIB
$19.4B
| $31.1M | 1.65% | 128,975 +6,588 | +5% | +$1.59M |
|
7
Exxon Mobil
XOM
$487B
| $25.2M | 1.34% | 292,693 -2,092 | -0.7% | -$180K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $22.2M | 1.18% | 25,375 +5,526 | +28% | +$4.84M |
|
|
9
Microsoft
MSFT
$3.77T
| $20M | 1.06% | 601,255 +82,132 | +16% | +$2.74M |
|
10
Johnson & Johnson
JNJ
$427B
| $18M | 0.95% | 207,239 +1,351 | +0.7% | +$117K |
|
11
Chevron
CVX
$324B
| $16.2M | 0.86% | 133,142 -3,322 | -2% | -$404K |
|
12
Amazon
AMZN
$2.44T
| $14.8M | 0.79% | 47,349 +7,650 | +19% | +$2.39M |
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $13.8M | 0.73% | 43,974 +3,856 | +10% | +$1.21M |
|
14
Pfizer
PFE
$141B
| $13.7M | 0.73% | 478,040 +1,892 | +0.4% | +$54.3K |
|
|
ALXN
15
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.4M | 0.66% | 106,583 +5,339 | +5% | +$620K |
|
16
JPMorgan Chase
JPM
$829B
| $10.3M | 0.55% | 200,016 -9,778 | -5% | -$505K |
|
17
Wells Fargo
WFC
$263B
| $10.3M | 0.55% | 249,401 -12,603 | -5% | -$521K |
|
18
Merck
MRK
$210B
| $10.1M | 0.54% | 212,548 -4,001 | -2% | -$190K |
|
19
Schlumberger
SLB
$55B
| $9.64M | 0.51% | 109,117 -5,517 | -5% | -$488K |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $9.58M | 0.51% | 126,386 -8,093 | -6% | -$614K |
|
21
Cisco
CSCO
$274B
| $9.37M | 0.5% | 400,029 +52,643 | +15% | +$1.23M |
|
22
Freeport-McMoran
FCX
$63.7B
| $9.34M | 0.5% | 282,430 +75,353 | +36% | +$2.49M |
|
23
Intel
INTC
$107B
| $9.33M | 0.5% | 407,188 +28,348 | +7% | +$650K |
|
24
Comcast
CMCSA
$125B
| $8.88M | 0.47% | 196,584 +15,288 | +8% | +$690K |
|
25
eBay
EBAY
$41.4B
| $8.67M | 0.46% | 155,437 +26,216 | +20% | +$1.46M |
|